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 | |
|---|---|---|---|---|---|---|
1376
State Street SPDR S&P Retail ETF
XRT
$643M
| $73.4M | 0.01% |
952,124
-248,169
| -21% | -$18M |
|
1377
Ingredion
INGR
$6.54B
| $73.4M | 0.01% |
540,946
+11,102
| +2% | +$1.5M |
|
1378
State Street SPDR S&P Software & Services ETF
XSW
$515M
| $73.3M | 0.01% |
386,385
-189,558
| -33% | -$32.5M |
|
1379
XPeng
XPEV
$11.3B
| $73.2M | 0.01% |
4,096,004
-612,200
| -13% | -$12M |
|
1380
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
| $73.2M | 0.01% |
2,217,604
+198,213
| +10% | +$6.16M |
|
1381
IAMGOLD
IAG
$10.3B
| $73.2M | 0.01% |
9,957,941
+765,728
| +8% | +$5.37M |
|
1382
nVent Electric
NVT
$27.7B
| $73.1M | 0.01% |
998,452
+482,083
| +93% | +$29.6M |
|
1383
iShares Gold Trust Micro
IAUM
$6.88B
| $73.1M | 0.01% |
2,215,599
+275,897
| +14% | +$9.04M |
|
|
DFUS
1384
Dimensional US Equity ETF
DFUS
$21.8B
| $73.1M | 0.01% |
1,090,394
+145,257
| +15% | +$8.99M |
|
1385
Capital Group Global Growth Equity ETF
CGGO
$12.1B
| $73.1M | 0.01% |
2,285,289
+375,569
| +20% | +$11.1M |
|
1386
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $73M | 0.01% |
2,299,893
+404,368
| +21% | +$12.5M |
|
1387
IonQ
IONQ
$18.2B
| $72.9M | 0.01% |
1,695,655
+634,543
| +60% | +$21.3M |
|
1388
Brookfield Renewable
BEPC
$6.5B
| $72.8M | 0.01% |
2,220,274
+251,365
| +13% | +$7.34M |
|
1389
Bitdeer Technologies
BTDR
$2.38B
| $72.8M | 0.01% |
6,337,339
+2,553,093
| +67% | +$29.5M |
|
1390
Henry Schein
HSIC
$10.1B
| $72.7M | 0.01% |
995,375
+668,182
| +204% | +$46M |
|
1391
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
| $72.6M | 0.01% |
2,810,380
-200,633
| -7% | -$5.08M |
|
1392
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $72.5M | 0.01% |
2,954,362
-60,701
| -2% | -$1.41M |
|
1393
Molina Healthcare
MOH
$10.8B
| $72.4M | 0.01% |
243,037
-23,789
| -9% | -$7.47M |
|
1394
Trupanion
TRUP
$1.33B
| $72.3M | 0.01% |
1,306,982
-322,289
| -20% | -$14.3M |
|
1395
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
| $72.3M | 0.01% |
2,097,871
+26,716
| +1% | +$855K |
|
|
AL
1396
DELISTED
Air Lease Corp
AL
| $72.3M | 0.01% |
1,235,262
+48,413
| +4% | +$2.52M |
|
|
1397
PUT
Verizon
VZ
$200B
| $72.2M | 0.01% |
1,669,600
-506,200
| -23% | -$21.9M |
|
1398
Astera Labs
ALAB
$56B
| $72.2M | 0.01% |
798,830
+205,955
| +35% | +$16.3M |
|
1399
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
| $72.2M | 0.01% |
5,537,654
-382,102
| -6% | -$4.93M |
|
1400
CALL
GE Vernova
GEV
$279B
| $72.1M | 0.01% |
136,300
+128,000
| +1,542% | +$53.3M |
|
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.