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 | |
|---|---|---|---|---|---|---|
1076
iShares MSCI Switzerland ETF
EWL
$2.22B
| $114M | 0.01% |
2,075,657
-66,573
| -3% | -$3.56M |
|
1077
Carlisle Companies
CSL
$14.9B
| $114M | 0.01% |
304,186
+4,495
| +1% | +$1.67M |
|
1078
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $113M | 0.01% |
1,151,401
+315,593
| +38% | +$30M |
|
1079
MasTec
MTZ
$23B
| $113M | 0.01% |
662,741
-31,048
| -4% | -$4.47M |
|
1080
Eversource Energy
ES
$27.2B
| $113M | 0.01% |
1,771,145
-257,684
| -13% | -$15.9M |
|
1081
A.O. Smith
AOS
$8.49B
| $113M | 0.01% |
1,717,184
-30,070
| -2% | -$1.97M |
|
1082
LyondellBasell Industries
LYB
$20.2B
| $112M | 0.01% |
1,941,756
-124,292
| -6% | -$7.24M |
|
1083
Invesco Water Resources ETF
PHO
$2.06B
| $112M | 0.01% |
1,603,355
-61,259
| -4% | -$4.07M |
|
1084
BellRing Brands
BRBR
$1.28B
| $112M | 0.01% |
1,930,433
-182,834
| -9% | -$12.2M |
|
1085
Jazz Pharmaceuticals
JAZZ
$16B
| $112M | 0.01% |
1,052,470
+58,937
| +6% | +$6.4M |
|
1086
Archer Daniels Midland
ADM
$38.6B
| $111M | 0.01% |
2,107,531
+118,560
| +6% | +$5.77M |
|
1087
PUT
SoFi Technologies
SOFI
$23.8B
| $111M | 0.01% |
6,100,000
+4,800,000
| +369% | +$63.3M |
|
1088
iShares Core Universal USD Bond ETF
IUSB
$43.3B
| $111M | 0.01% |
2,394,661
-291,510
| -11% | -$13.3M |
|
1089
AGNC Investment
AGNC
$13B
| $111M | 0.01% |
12,036,578
+1,831,695
| +18% | +$16.4M |
|
1090
Invesco S&P 500 GARP ETF
SPGP
$2.33B
| $111M | 0.01% |
1,026,478
-143,406
| -12% | -$14.3M |
|
1091
International Flavors & Fragrances
IFF
$21.4B
| $110M | 0.01% |
1,497,084
+231,742
| +18% | +$17.5M |
|
1092
Credicorp
BAP
$29.8B
| $110M | 0.01% |
491,046
+273,305
| +126% | +$55.4M |
|
1093
West Pharmaceutical
WST
$24.4B
| $109M | 0.01% |
500,135
-11,150
| -2% | -$2.38M |
|
1094
PUT
Walmart Inc
WMT
$921B
| $109M | 0.01% |
1,117,500
+125,000
| +13% | +$11.9M |
|
1095
Bio-Rad Laboratories Class A
BIO
$9.66B
| $109M | 0.01% |
452,133
+21,594
| +5% | +$5.1M |
|
|
JNPR
1096
DELISTED
Juniper Networks
JNPR
| $109M | 0.01% |
2,730,937
+2,323,220
| +570% | +$83.3M |
|
1097
Huazhu Hotels Group
HTHT
$12.5B
| $109M | 0.01% |
3,212,781
+235,966
| +8% | +$8.27M |
|
1098
Ryanair
RYAAY
$30.7B
| $109M | 0.01% |
1,885,849
-1,005,465
| -35% | -$51.2M |
|
|
TNGY
1099
Tortoise Energy ETF
TNGY
$570M
| $109M | 0.01% |
+11,834,256
| New | +$108M |
|
1100
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
| $108M | 0.01% |
4,543,656
+402,061
| +10% | +$9.54M |
|
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.