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 | |
|---|---|---|---|---|---|---|
176
Stryker
SYK
$126B
| $1.57B | 0.12% |
3,974,756
-37,752
| -0.9% | -$14.1M |
|
177
Amgen
AMGN
$238B
| $1.56B | 0.11% |
5,571,097
+422,361
| +8% | +$120M |
|
178
Kinder Morgan
KMI
$71.3B
| $1.55B | 0.11% |
52,583,507
+714,651
| +1% | +$19.6M |
|
179
Air Products & Chemicals
APD
$68.3B
| $1.52B | 0.11% |
5,402,596
-26,974
| -0.5% | -$7.38M |
|
180
Deere & Co
DE
$171B
| $1.52B | 0.11% |
2,989,502
+224,644
| +8% | +$110M |
|
181
PNC Financial Services
PNC
$97.6B
| $1.52B | 0.11% |
8,133,860
-850,039
| -9% | -$144M |
|
182
CALL
Broadcom
AVGO
$1.69T
| $1.51B | 0.11% |
5,491,600
+2,165,800
| +65% | +$470M |
|
183
GE Aerospace
GE
$368B
| $1.51B | 0.11% |
5,854,539
+220,805
| +4% | +$48.5M |
|
184
Digital Realty Trust
DLR
$71.8B
| $1.49B | 0.11% |
8,525,044
+377,802
| +5% | +$61.8M |
|
185
Public Service Enterprise Group
PEG
$36.9B
| $1.48B | 0.11% |
17,536,584
+3,002,686
| +21% | +$242M |
|
|
BNY
186
Bank of New York Mellon
BNY
$111B
| $1.47B | 0.11% |
16,107,584
+3,635,068
| +29% | +$309M |
|
|
MRSH
187
Marsh
MRSH
$92.2B
| $1.45B | 0.11% |
6,619,135
-524,453
| -7% | -$118M |
|
188
Intuit
INTU
$94.6B
| $1.43B | 0.1% |
1,814,832
+217,491
| +14% | +$147M |
|
189
Chubb
CB
$133B
| $1.43B | 0.1% |
4,929,858
+512,852
| +12% | +$148M |
|
190
iShares TIPS Bond ETF
TIP
$15.1B
| $1.43B | 0.1% |
12,965,639
+1,281,679
| +11% | +$140M |
|
191
Starbucks
SBUX
$124B
| $1.42B | 0.1% |
15,521,931
-1,064,927
| -6% | -$92.3M |
|
192
Cencora
COR
$62.6B
| $1.41B | 0.1% |
4,717,523
-333,228
| -7% | -$96M |
|
|
SCHW
193
Charles Schwab
SCHW
$189B
| $1.4B | 0.1% |
15,395,866
-583,566
| -4% | -$48.9M |
|
194
KLA
KLAC
$240B
| $1.39B | 0.1% |
15,544,180
+754,850
| +5% | +$56.8M |
|
195
ASML
ASML
$671B
| $1.38B | 0.1% |
1,722,491
-91,982
| -5% | -$66M |
|
196
Ferrari
RACE
$72.6B
| $1.37B | 0.1% |
2,788,015
-786,742
| -22% | -$366M |
|
|
197
PUT
Microsoft
MSFT
$3.69T
| $1.37B | 0.1% |
2,746,200
-300,000
| -10% | -$130M |
|
198
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
| $1.37B | 0.1% |
7,468,551
-10,252
| -0.1% | -$1.77M |
|
199
Comcast
CMCSA
$96.5B
| $1.36B | 0.1% |
38,219,228
+1,734,616
| +5% | +$60M |
|
200
Lockheed Martin
LMT
$131B
| $1.36B | 0.1% |
2,935,888
-67,185
| -2% | -$31.4M |
|
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.