Bank of America Portfolio holdings
Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.88B |
| 2 |
JPMorgan Chase
JPM
|
+$1.6B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.47B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.29B |
| 5 |
Verizon
VZ
|
+$1.09B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.76B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.3B |
| 3 |
Microsoft
MSFT
|
+$1.28B |
| 4 |
Apple
AAPL
|
+$1.03B |
| 5 |
NVIDIA
NVDA
|
+$1.02B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.04% |
| 2 | Financials | 8.02% |
| 3 | Consumer Discretionary | 5.37% |
| 4 | Industrials | 5.32% |
| 5 | Healthcare | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $120M | 0.01% |
2,337,055
+185,579
| +9% | +$9.47M |
|
1052
Omnicom Group
OMC
$24.2B
| $120M | 0.01% |
1,666,438
+377,529
| +29% | +$27.9M |
|
1053
BorgWarner
BWA
$13.8B
| $120M | 0.01% |
3,574,247
-425,163
| -11% | -$13M |
|
1054
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
| $119M | 0.01% |
5,851,586
-333,304
| -5% | -$6.71M |
|
1055
CarMax
KMX
$8.52B
| $119M | 0.01% |
1,771,193
-68,560
| -4% | -$4.61M |
|
1056
WEX
WEX
$6.78B
| $119M | 0.01% |
809,658
+70,003
| +9% | +$9.4M |
|
1057
CALL
Analog Devices
ADI
$186B
| $119M | 0.01% |
499,000
+396,700
| +388% | +$82.6M |
|
1058
Fortive
FTV
$18.7B
| $118M | 0.01% |
2,269,419
-775,493
| -25% | -$40.6M |
|
1059
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
| $118M | 0.01% |
4,769,142
+249,959
| +6% | +$6.16M |
|
1060
Check Point Software Technologies
CHKP
$13.7B
| $117M | 0.01% |
531,034
-202,618
| -28% | -$44.6M |
|
1061
Ventas
VTR
$46.3B
| $117M | 0.01% |
1,858,375
+38,616
| +2% | +$2.52M |
|
1062
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $117M | 0.01% |
4,250,000
+1,453,400
| +52% | +$38.4M |
|
1063
New Oriental
EDU
$8.33B
| $117M | 0.01% |
2,167,168
-1,292,877
| -37% | -$61.4M |
|
1064
Exelixis
EXEL
$12.5B
| $116M | 0.01% |
2,638,666
+728,956
| +38% | +$29.1M |
|
1065
Vanguard Russell 1000 ETF
VONE
$8.74B
| $116M | 0.01% |
414,066
-158,455
| -28% | -$41.2M |
|
1066
CALL
Stryker
SYK
$131B
| $116M | 0.01% |
293,800
+224,200
| +322% | +$83.9M |
|
1067
Corpay
CPAY
$27.9B
| $116M | 0.01% |
349,318
+26,688
| +8% | +$8.7M |
|
1068
Ball Corp
BALL
$16.4B
| $115M | 0.01% |
2,055,094
-99,538
| -5% | -$5.2M |
|
1069
abrdn Physical Gold Shares ETF
SGOL
$7.42B
| $115M | 0.01% |
3,647,167
+127,106
| +4% | +$3.98M |
|
1070
Las Vegas Sands
LVS
$29.6B
| $115M | 0.01% |
2,639,088
+215,444
| +9% | +$8.38M |
|
1071
Zimmer Biomet
ZBH
$19B
| $115M | 0.01% |
1,258,704
+90,628
| +8% | +$8.76M |
|
1072
Deckers Outdoor
DECK
$12.7B
| $115M | 0.01% |
1,112,623
-143,764
| -11% | -$15.9M |
|
1073
Estee Lauder
EL
$31.6B
| $115M | 0.01% |
1,418,347
-58,799
| -4% | -$3.78M |
|
1074
CALL
PayPal
PYPL
$51.8B
| $114M | 0.01% |
1,537,800
+192,100
| +14% | +$13.2M |
|
|
SF
1075
Stifel
SF
$12.9B
| $114M | 0.01% |
1,648,713
-132,930
| -7% | -$8.16M |
|
Similar funds
Bank of America's Q2 2025 Portfolio in Review
As of Q2 2025, Bank of America held 8,814 positions worth $1.37T, up 10% from $1.24T the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Bank of America's Q2 2025 filing shows 536 new, 4,128 increased, 3,050 reduced and 450 closed positions. Its largest new stake was Tortoise Energy ETF: 11,834,256 shares worth $109M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $2.76B.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
- Bank of America's largest Q2 2025 buy was Tortoise Energy ETF: 11,834,256 shares worth $109M.
- Bank of America added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $1.88B increase.
- Bank of America's biggest Q2 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.76B.
- Bank of America fully exited Intra-Cellular Therapies Inc. in Q2 2025, selling an estimated $239M.
- Bank of America's ten largest holdings make up 17% of its $1.37T portfolio in Q2 2025.
- Bank of America opened 536 new positions and closed 450 in Q2 2025.
- Bank of America's portfolio value rose 10% quarter-over-quarter to $1.37T.
Based on Bank of America's 13F filing for Q2 2025, filed 14 Aug 2025.