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 | |
|---|---|---|---|---|---|---|
251
Principal Financial Group
PFG
$24.4B
| $952M | 0.08% |
11,286,861
+1,484,507
| +15% | +$123M |
|
252
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $945M | 0.08% |
11,831,794
+149,547
| +1% | +$12.3M |
|
253
Travelers Companies
TRV
$77.2B
| $945M | 0.08% |
3,572,380
+65,161
| +2% | +$16.2M |
|
254
T-Mobile US
TMUS
$190B
| $942M | 0.08% |
3,530,706
-555,637
| -14% | -$137M |
|
255
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $936M | 0.08% |
11,869,475
+4,546,361
| +62% | +$361M |
|
256
Global Payments
GPN
$23.4B
| $927M | 0.07% |
9,464,250
+3,501,429
| +59% | +$366M |
|
257
American Tower
AMT
$79.4B
| $922M | 0.07% |
4,238,955
+229,114
| +6% | +$44.9M |
|
258
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
| $922M | 0.07% |
16,739,212
-2,441,365
| -13% | -$137M |
|
259
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $913M | 0.07% |
7,729,334
+928,470
| +14% | +$108M |
|
260
Vanguard Industrials ETF
VIS
$8.5B
| $912M | 0.07% |
3,683,785
-468,347
| -11% | -$121M |
|
261
Applied Materials
AMAT
$435B
| $911M | 0.07% |
6,278,686
+236,267
| +4% | +$39.7M |
|
262
Paychex
PAYX
$42.8B
| $906M | 0.07% |
5,875,359
+505,026
| +9% | +$74.3M |
|
263
Schwab US Dividend Equity ETF
SCHD
$107B
| $902M | 0.07% |
32,243,420
-17,387,364
| -35% | -$485M |
|
264
Shopify
SHOP
$194B
| $898M | 0.07% |
9,409,076
+15,465
| +0.2% | +$1.69M |
|
265
SLB Ltd
SLB
$78.1B
| $895M | 0.07% |
21,418,280
+5,560,908
| +35% | +$228M |
|
266
Invesco Aerospace & Defense ETF
PPA
$8.74B
| $894M | 0.07% |
7,670,217
+1,604,509
| +26% | +$189M |
|
267
iShares Biotechnology ETF
IBB
$9.86B
| $891M | 0.07% |
6,967,406
-522,021
| -7% | -$70.8M |
|
268
CrowdStrike
CRWD
$226B
| $884M | 0.07% |
10,032,876
+523,452
| +6% | +$49.9M |
|
269
Micron Technology
MU
$1.03T
| $884M | 0.07% |
10,170,353
-524,863
| -5% | -$50.4M |
|
270
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $881M | 0.07% |
18,510,659
-675,641
| -4% | -$32.2M |
|
271
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $869M | 0.07% |
10,639,251
+928,376
| +10% | +$74.9M |
|
272
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $867M | 0.07% |
22,990,755
+518,793
| +2% | +$21M |
|
273
Vanguard Consumer Staples ETF
VDC
$7.96B
| $864M | 0.07% |
3,950,316
+508,299
| +15% | +$110M |
|
274
Blue Owl Capital
OWL
$19.1B
| $850M | 0.07% |
42,397,630
+4,536,569
| +12% | +$102M |
|
275
Martin Marietta Materials
MLM
$32.7B
| $849M | 0.07% |
1,774,821
+184,056
| +12% | +$93.5M |
|
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.