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 |
iShares Core S&P 500 ETF
IVV
|
+$4.46B |
| 2 |
NVIDIA
NVDA
|
+$4.43B |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.07B |
| 4 |
Microsoft
MSFT
|
+$2.06B |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.71B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$2.52B |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.4B |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.26B |
| 4 |
iShares MBS ETF
MBB
|
+$1.24B |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.08B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.12% |
| 2 | Financials | 8% |
| 3 | Healthcare | 6.14% |
| 4 | Consumer Discretionary | 5.41% |
| 5 | Industrials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Uber
UBER
$154B
| $1.05B | 0.08% |
14,428,607
+162,423
| +1% | +$11.7M |
|
|
BNY
227
Bank of New York Mellon
BNY
$111B
| $1.05B | 0.08% |
12,472,516
+7,439,118
| +148% | +$625M |
|
228
Ross Stores
ROST
$79.6B
| $1.04B | 0.08% |
8,144,993
+651,994
| +9% | +$91.2M |
|
229
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $1.03B | 0.08% |
10,232,857
+6,997,511
| +216% | +$703M |
|
|
NVO
230
Novo Nordisk
NVO
$203B
| $1.03B | 0.08% |
14,792,624
-699,760
| -5% | -$57.8M |
|
231
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $1.02B | 0.08% |
7,536,807
-179,797
| -2% | -$24.2M |
|
232
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $1.02B | 0.08% |
27,770,173
+23,211,214
| +509% | +$861M |
|
233
Capital One
COF
$136B
| $1.01B | 0.08% |
5,608,100
+1,016,650
| +22% | +$192M |
|
234
KLA
KLAC
$272B
| $1.01B | 0.08% |
14,789,330
+1,224,510
| +9% | +$88.2M |
|
235
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $1B | 0.08% |
9,653,477
+540,665
| +6% | +$54.8M |
|
236
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $1B | 0.08% |
9,206,500
+7,006,500
| +318% | +$755M |
|
237
PUT
Meta Platforms (Facebook)
META
$1.47T
| $996M | 0.08% |
1,727,700
+1,096,500
| +174% | +$707M |
|
238
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $995M | 0.08% |
8,466,540
+1,184,543
| +16% | +$152M |
|
239
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $988M | 0.08% |
11,944,777
-3,338,097
| -22% | -$275M |
|
240
iShares Russell 2000 Growth ETF
IWO
$15B
| $984M | 0.08% |
3,849,075
+218,325
| +6% | +$61.6M |
|
241
Intuit
INTU
$91.6B
| $981M | 0.08% |
1,597,341
-281,259
| -15% | -$169M |
|
242
Agnico Eagle Mines
AEM
$93.8B
| $981M | 0.08% |
9,045,046
-15,148
| -0.2% | -$1.45M |
|
243
Cigna
CI
$73.3B
| $974M | 0.08% |
2,960,708
+28,873
| +1% | +$8.7M |
|
244
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
| $973M | 0.08% |
41,525,729
+40,041,229
| +2,697% | +$946M |
|
245
Vanguard Real Estate ETF
VNQ
$38.6B
| $971M | 0.08% |
10,729,223
+441,152
| +4% | +$40M |
|
246
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $960M | 0.08% |
10,550,200
+4,577,900
| +77% | +$408M |
|
247
Alibaba
BABA
$300B
| $959M | 0.08% |
7,254,730
+577,957
| +9% | +$66.6M |
|
248
O'Reilly Automotive
ORLY
$74.5B
| $959M | 0.08% |
10,044,165
+1,009,935
| +11% | +$87.9M |
|
249
Elevance Health
ELV
$86.6B
| $959M | 0.08% |
2,204,720
+878,855
| +66% | +$353M |
|
250
iShares Russell 2000 Value ETF
IWN
$14.6B
| $956M | 0.08% |
6,331,658
-385,562
| -6% | -$62.3M |
|
Similar funds
Bank of America's Q1 2025 Portfolio in Review
As of Q1 2025, Bank of America held 8,747 positions worth $1.24T, up 3.8% from $1.19T the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Bank of America deployed $89.5B of net new capital in Q1 2025, opening 603 new positions and adding to 4,340 existing holdings. Its largest new stake was Franklin US Treasury Bond ETF: 5,134,636 shares worth $106M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $2.52B trimmed.
- Bank of America's largest Q1 2025 buy was Franklin US Treasury Bond ETF: 5,134,636 shares worth $106M.
- Bank of America added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $4.46B increase.
- Bank of America's biggest Q1 2025 reduction was iShares US Treasury Bond ETF, cutting an estimated $2.52B.
- Bank of America fully exited Barnes Group Inc. in Q1 2025, selling an estimated $68.5M.
- Bank of America's ten largest holdings make up 16% of its $1.24T portfolio in Q1 2025.
- Bank of America opened 603 new positions and closed 460 in Q1 2025.
- Bank of America's portfolio value rose 3.8% quarter-over-quarter to $1.24T.
Based on Bank of America's 13F filing for Q1 2025, filed 15 May 2025.