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 | |
|---|---|---|---|---|---|---|
151
CALL
iShares Russell 2000 ETF
IWM
$81.7B
| $1.88B | 0.14% |
8,690,300
+1,896,700
| +28% | +$382M |
|
152
PUT
Broadcom
AVGO
$1.68T
| $1.84B | 0.13% |
6,679,600
+233,700
| +4% | +$50.7M |
|
153
Automatic Data Processing
ADP
$112B
| $1.83B | 0.13% |
5,941,069
-100,224
| -2% | -$30.8M |
|
154
Xcel Energy
XEL
$48.5B
| $1.79B | 0.13% |
26,262,079
+2,157,602
| +9% | +$150M |
|
155
Advanced Micro Devices
AMD
$788B
| $1.79B | 0.13% |
12,601,495
+758,042
| +6% | +$82.5M |
|
156
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $1.77B | 0.13% |
13,068,165
-22,423
| -0.2% | -$2.8M |
|
157
Janus Henderson AAA CLO ETF
JAAA
$30B
| $1.75B | 0.13% |
34,385,560
+34,389
| +0.1% | +$1.74M |
|
158
Blackstone
BX
$108B
| $1.71B | 0.13% |
11,436,533
+126,145
| +1% | +$17.3M |
|
159
Linde
LIN
$227B
| $1.71B | 0.12% |
3,634,663
+642,315
| +21% | +$293M |
|
160
ConocoPhillips
COP
$157B
| $1.7B | 0.12% |
18,972,468
+2,985,470
| +19% | +$269M |
|
161
Freeport-McMoran
FCX
$113B
| $1.7B | 0.12% |
39,252,042
+2,814,425
| +8% | +$107M |
|
|
162
CALL
Apple
AAPL
$4.59T
| $1.7B | 0.12% |
8,284,600
+511,900
| +7% | +$103M |
|
163
Truist Financial
TFC
$62B
| $1.66B | 0.12% |
38,720,620
+959,509
| +3% | +$37.5M |
|
164
Western Digital
WDC
$169B
| $1.66B | 0.12% |
25,877,954
+7,641,491
| +42% | +$364M |
|
165
Hilton Worldwide
HLT
$74.8B
| $1.64B | 0.12% |
6,159,075
-907,299
| -13% | -$216M |
|
166
Micron Technology
MU
$1.06T
| $1.63B | 0.12% |
13,245,155
+3,074,802
| +30% | +$287M |
|
167
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $1.63B | 0.12% |
17,775,986
+2,270,073
| +15% | +$208M |
|
168
Mondelez International
MDLZ
$80.8B
| $1.63B | 0.12% |
24,169,903
+568,163
| +2% | +$37.9M |
|
169
iShares S&P 500 Value ETF
IVE
$50.4B
| $1.63B | 0.12% |
8,324,917
-255,047
| -3% | -$47.5M |
|
170
Analog Devices
ADI
$180B
| $1.63B | 0.12% |
6,831,181
+1,007,508
| +17% | +$210M |
|
171
iShares Russell 1000 ETF
IWB
$49B
| $1.62B | 0.12% |
4,768,103
+616,717
| +15% | +$194M |
|
172
Vanguard High Dividend Yield ETF
VYM
$83.2B
| $1.61B | 0.12% |
12,077,373
-64,979
| -0.5% | -$8.23M |
|
173
Thermo Fisher Scientific
TMO
$234B
| $1.59B | 0.12% |
3,925,324
-34,375
| -0.9% | -$14.4M |
|
174
Uber
UBER
$161B
| $1.59B | 0.12% |
17,026,736
+2,598,129
| +18% | +$214M |
|
175
PUT
Amazon
AMZN
$2.81T
| $1.58B | 0.12% |
7,186,435
+1,395,535
| +24% | +$276M |
|
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.