Bank Of America Corp Reduced Holdings in Q2 2025

Bank Of America Corp

  • $1.33 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-5.1M
- 4.18%
$172.42 - $223.89 $879M - $1.14B
117M $24B
TLT
Ishares Barclays 20+ Year Trea

ETFs
-31.7M
- 34.11%
$83.97 - $92.85 $2.66B - $2.94B
61.2M $5.4B
PEP
Pepsico Inc

Consumer Defensive
-6.67M
- 24.43%
$128.02 - $151.37 $854M - $1.01B
20.6M $2.72B
ABBV
Abb Vie Inc.

Healthcare
-2.84M
- 10.17%
$170.16 - $206.27 $484M - $587M
25.1M $4.66B
IVV
Ishares Core S&P 500 ETF

ETFs
-4.01M
- 15.83%
$498.8 - $620.9 $2B - $2.49B
21.3M $13.2B
MCD
Mcdonalds Corp

Consumer Cyclical
-2.17M
- 14.61%
$285.55 - $321.23 $620M - $697M
12.7M $3.71B
PG
Procter & Gamble CO

Consumer Defensive
-3.13M
- 9.08%
$157.66 - $172.39 $493M - $539M
31.3M $4.99B
PLD
Prologis, Inc.

Real Estate
-6.74M
- 39.46%
$89.76 - $112.34 $605M - $758M
10.3M $1.09B
CVX
Chevron Corp

Energy
-360K
- 1.37%
$133.73 - $168.51 $48.1M - $60.6M
26M $3.72B
PGR
Progressive Corp

Financial Services
-1.4M
- 9.58%
$255.27 - $288.74 $358M - $405M
13.3M $3.54B
MRK
Merck & Co., Inc.

Healthcare
-3.06M
- 9.85%
$73.47 - $87.12 $225M - $267M
28M $2.22B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-202K
- 2.2%
$483.48 - $539.8 $97.8M - $109M
8.99M $4.37B
XLV
Select Sector Spdr Fund Health

ETFs
-896K
- 2.62%
$128.77 - $144.3 $115M - $129M
33.2M $4.48B
URI
United Rentals, Inc.

Industrials
-930K
- 55.25%
$551.94 - $753.4 $513M - $701M
754K $568M
UPS
United Parcel Service Inc

Industrials
-3.53M
- 28.96%
$91.92 - $110.2 $324M - $389M
8.65M $873M
BMY
Bristol Myers Squibb CO

Healthcare
-3.3M
- 15.56%
$44.12 - $59.6 $146M - $197M
17.9M $829M
OWL
Blue Owl Capital Inc.

Financial Services
-21.6M
- 50.91%
$15.9 - $21.16 $343M - $457M
20.8M $400M
ED
Consolidated Edison Inc

Utilities
-3.1M
- 23.17%
$98.05 - $113.3 $304M - $351M
10.3M $1.03B
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-8.41M
- 14.22%
$47.46 - $55.3 $399M - $465M
50.7M $2.79B
XLF
Financial Sector Spdr

ETFs
-12.7M
- 13.22%
$43.92 - $52.37 $556M - $663M
83.1M $4.35B
TMO
Thermo Fisher Scientific Inc.

Healthcare
-34.4K
- 0.87%
$390.26 - $489.06 $13.4M - $16.8M
3.93M $1.59B
GPN
Global Payments Inc

Industrials
-2.17M
- 22.93%
$67.47 - $99.6 $146M - $216M
7.29M $584M
XLE
Energy Sector Spdr

ETFs
-1.17M
- 4.22%
$76.44 - $94.13 $89.8M - $111M
26.6M $2.26B
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-7.26M
- 30.4%
$55.54 - $69.09 $403M - $502M
16.6M $1.15B
AEM
Agnico Eagle Mines LTD

Basic Materials
-3.48M
- 38.5%
$99.48 - $124.46 $346M - $433M
5.56M $662M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-524K
- 7.34%
$212.1 - $244.27 $111M - $128M
6.62M $1.45B
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-1.39M
- 19.13%
$99.37 - $134.05 $138M - $186M
5.87M $665M
V
Visa Inc.

Financial Services
-1.13M
- 4.58%
$308.27 - $373.31 $350M - $423M
23.7M $8.4B
LOW
Lowes Companies Inc

Consumer Cyclical
-722K
- 6.63%
$210.83 - $235.28 $152M - $170M
10.2M $2.26B
ETR
Entergy Corp

Utilities
-2.73M
- 15.04%
$79.01 - $86.61 $216M - $236M
15.4M $1.28B
HCA
Hca Healthcare, Inc.

Healthcare
-986K
- 30.04%
$317.61 - $387.52 $313M - $382M
2.3M $879M
XLP
Consumer Staples Sector Spdr

ETFs
-3.34M
- 10.95%
N/A
27.2M $2.07B
AON
Aon PLC

Financial Services
-446K
- 23.84%
$335.85 - $398.81 $150M - $178M
1.42M $508M
CNQ
Canadian Natural Resources LTD

Energy
-7.75M
- 49.84%
$25.14 - $34.01 $195M - $264M
7.8M $245M
TM
Toyota Motor Corp

Consumer Cyclical
-1.2M
- 46.1%
$158.63 - $195.39 $190M - $234M
1.4M $241M
SBUX
Starbucks Corp

Consumer Cyclical
-1.06M
- 6.42%
$79.69 - $99.41 $84.9M - $106M
15.5M $1.42B
BDX
Becton Dickinson & CO

Healthcare
-126K
- 3.97%
$165.15 - $226.42 $20.9M - $28.6M
3.05M $526M
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
-3.16M
- 53.6%
$65.04 - $82.18 $205M - $259M
2.73M $225M
KO
Coca Cola CO

Consumer Defensive
-2.4M
- 6.75%
$68.37 - $73.9 $164M - $177M
33.1M $2.34B
WELL
Welltower Inc.

Real Estate
-1.36M
- 6.69%
$136.49 - $155.22 $186M - $211M
19M $2.92B
IXUS
Ishares Tr

ETFs
-3.6M
- 33.47%
$62.37 - $77.63 $225M - $280M
7.17M $554M
VBR
Vanguard Small Cap Value ETF

ETFs
-1.77M
- 10.42%
$162.76 - $195.77 $288M - $347M
15.2M $2.97B
HDB
Hdfc Bank LTD

Financial Services
-3.38M
- 52.16%
$63.78 - $77.48 $215M - $262M
3.1M $238M
HPQ
Hp Inc

Technology
-4.83M
- 21.36%
$21.88 - $29.32 $106M - $141M
17.8M $435M
HD
Home Depot, Inc.

Consumer Cyclical
-499K
- 3.22%
$335.24 - $380.78 $167M - $190M
15M $5.5B
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-4.9M
- 29.3%
$50.08 - $63.14 $246M - $310M
11.8M $747M
PFE
Pfizer Inc

Healthcare
-4.61M
- 8.21%
$21.59 - $24.84 $99.4M - $114M
51.5M $1.25B
AZN
Astrazeneca PLC

Healthcare
-662K
- 2.08%
$64.87 - $75.0 $42.9M - $49.6M
31.2M $2.18B
RACE
Ferrari N.V.

Consumer Cyclical
-787K
- 22.01%
$397.86 - $499.02 $313M - $393M
2.79M $1.37B
Activity Summary
Buys All Purchases 4321 New Holdings 470 Increased Positions 3851 Sells All Sells 2743 Reductions 2743 Sold out 0 Options Calls 454 Puts 460
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