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 | |
|---|---|---|---|---|---|---|
201
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
| $1.36B | 0.1% |
20,191,112
+235,398
| +1% | +$14.9M |
|
202
KKR & Co
KKR
$97.4B
| $1.36B | 0.1% |
10,186,899
-427,702
| -4% | -$50.1M |
|
203
PACCAR
PCAR
$68B
| $1.35B | 0.1% |
14,215,747
+358,167
| +3% | +$33.1M |
|
204
Northrop Grumman
NOC
$78.1B
| $1.34B | 0.1% |
2,686,909
-81,099
| -3% | -$39.9M |
|
205
Vanguard Total Bond Market
BND
$162B
| $1.34B | 0.1% |
18,226,391
-148,193
| -0.8% | -$10.8M |
|
206
Adobe
ADBE
$109B
| $1.34B | 0.1% |
3,463,369
+79,752
| +2% | +$30.7M |
|
207
Capital One
COF
$133B
| $1.34B | 0.1% |
6,286,006
+677,906
| +12% | +$126M |
|
208
Vertiv
VRT
$102B
| $1.33B | 0.1% |
10,372,439
+2,122,672
| +26% | +$206M |
|
209
Allstate
ALL
$66.2B
| $1.33B | 0.1% |
6,596,614
+8,826
| +0.1% | +$1.76M |
|
210
Shopify
SHOP
$193B
| $1.32B | 0.1% |
11,461,378
+2,052,302
| +22% | +$205M |
|
211
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41B
| $1.3B | 0.1% |
30,737,200
+15,632,200
| +103% | +$651M |
|
212
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $1.3B | 0.1% |
26,934,327
+1,897,714
| +8% | +$85.3M |
|
213
Applied Materials
AMAT
$381B
| $1.29B | 0.09% |
7,063,382
+784,696
| +12% | +$124M |
|
214
CrowdStrike
CRWD
$193B
| $1.29B | 0.09% |
10,134,812
+101,936
| +1% | +$11M |
|
215
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $1.29B | 0.09% |
13,696,374
-381,914
| -3% | -$35.1M |
|
216
Martin Marietta Materials
MLM
$37.8B
| $1.28B | 0.09% |
2,340,677
+565,856
| +32% | +$299M |
|
217
Entergy
ETR
$50B
| $1.28B | 0.09% |
15,423,976
-2,730,098
| -15% | -$225M |
|
218
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $1.27B | 0.09% |
2,237,977
-15,716
| -0.7% | -$8.44M |
|
219
McKesson
MCK
$105B
| $1.26B | 0.09% |
1,717,005
+106,751
| +7% | +$75.3M |
|
220
Vertex Pharmaceuticals
VRTX
$139B
| $1.25B | 0.09% |
2,807,617
-57,381
| -2% | -$26.4M |
|
221
Pfizer
PFE
$161B
| $1.25B | 0.09% |
51,460,329
-4,605,135
| -8% | -$107M |
|
222
Simon Property Group
SPG
$70.2B
| $1.23B | 0.09% |
7,656,490
+1,051,008
| +16% | +$166M |
|
223
Ross Stores
ROST
$75.8B
| $1.22B | 0.09% |
9,582,401
+1,437,408
| +18% | +$199M |
|
224
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $1.22B | 0.09% |
15,129,700
-12,963,900
| -46% | -$1.02B |
|
225
Avantis Emerging Markets Equity ETF
AVEM
$28B
| $1.2B | 0.09% |
17,544,658
+16,265,184
| +1,271% | +$1.02B |
|
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.