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 | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$224B
| $2.79B | 0.2% |
32,757,394
-259,810
| -0.8% | -$18.8M |
|
102
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
| $2.76B | 0.2% |
46,110,946
+500,574
| +1% | +$29.6M |
|
103
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
| $2.76B | 0.2% |
9,953,009
+97,104
| +1% | +$25M |
|
104
PepsiCo
PEP
$194B
| $2.72B | 0.2% |
20,629,748
-6,668,116
| -24% | -$898M |
|
105
Union Pacific
UNP
$186B
| $2.72B | 0.2% |
11,820,525
+868,150
| +8% | +$193M |
|
106
Parker-Hannifin
PH
$131B
| $2.71B | 0.2% |
3,881,885
-138,513
| -3% | -$87.5M |
|
107
Salesforce
CRM
$168B
| $2.67B | 0.2% |
9,789,865
-647,228
| -6% | -$173M |
|
108
General Dynamics
GD
$103B
| $2.66B | 0.19% |
9,124,112
+432,590
| +5% | +$119M |
|
109
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
| $2.66B | 0.19% |
109,087,556
+806,967
| +0.7% | +$19.6M |
|
110
Philip Morris
PM
$302B
| $2.59B | 0.19% |
14,212,725
-779,175
| -5% | -$134M |
|
111
Emerson Electric
EMR
$87.6B
| $2.55B | 0.19% |
19,153,319
+1,971,735
| +11% | +$226M |
|
112
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $2.46B | 0.18% |
53,150,304
+643,509
| +1% | +$29.4M |
|
|
113
Verizon
VZ
$208B
| $2.45B | 0.18% |
56,613,907
+25,088,080
| +80% | +$1.09B |
|
114
Morgan Stanley
MS
$335B
| $2.41B | 0.18% |
17,074,635
-4,033,904
| -19% | -$495M |
|
115
American Express
AXP
$227B
| $2.37B | 0.17% |
7,418,292
+572,560
| +8% | +$161M |
|
116
Vanguard Russell 2000 ETF
VTWO
$17.2B
| $2.36B | 0.17% |
27,109,964
+619,457
| +2% | +$50.4M |
|
117
Vanguard Russell 1000 Value ETF
VONV
$22B
| $2.36B | 0.17% |
27,652,296
+3,543,885
| +15% | +$288M |
|
118
Coca-Cola
KO
$389B
| $2.34B | 0.17% |
33,140,477
-2,400,256
| -7% | -$171M |
|
|
119
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
| $2.32B | 0.17% |
26,246,800
+17,656,500
| +206% | +$1.54B |
|
|
120
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
| $2.31B | 0.17% |
26,167,400
+15,617,200
| +148% | +$1.36B |
|
121
NextEra Energy
NEE
$176B
| $2.28B | 0.17% |
32,893,396
+834,722
| +3% | +$58M |
|
122
Qualcomm
QCOM
$174B
| $2.27B | 0.17% |
14,263,065
+1,064,083
| +8% | +$157M |
|
123
Palantir
PLTR
$425B
| $2.26B | 0.17% |
16,583,832
+1,928,271
| +13% | +$226M |
|
124
Amphenol
APH
$200B
| $2.26B | 0.17% |
22,884,098
-2,557,882
| -10% | -$209M |
|
125
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
| $2.26B | 0.17% |
53,275,942
-2,349,746
| -4% | -$97.9M |
|
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, 4,126 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.