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 | |
|---|---|---|---|---|---|---|
276
Waste Management
WM
$90.5B
| $847M | 0.07% |
3,658,566
+102,765
| +3% | +$22.8M |
|
277
Southern Company
SO
$106B
| $839M | 0.07% |
9,125,702
+1,927,867
| +27% | +$167M |
|
278
Marvell Technology
MRVL
$195B
| $835M | 0.07% |
13,555,480
+2,593,551
| +24% | +$252M |
|
279
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
| $829M | 0.07% |
20,880,714
+12,920,327
| +162% | +$509M |
|
280
Hewlett Packard
HPE
$77.8B
| $825M | 0.07% |
53,455,169
+7,847,300
| +17% | +$156M |
|
281
Invesco KBW Bank ETF
KBWB
$6.85B
| $818M | 0.07% |
13,028,901
+5,348,678
| +70% | +$360M |
|
282
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $814M | 0.07% |
17,151,331
-2,201,491
| -11% | -$103M |
|
283
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $811M | 0.07% |
8,508,109
+849,946
| +11% | +$79.5M |
|
284
VanEck High Yield Muni ETF
HYD
$4.4B
| $804M | 0.07% |
15,717,339
+5,845,270
| +59% | +$303M |
|
285
Corning
GLW
$144B
| $804M | 0.07% |
17,562,157
+4,209,435
| +32% | +$208M |
|
286
Lam Research
LRCX
$408B
| $801M | 0.06% |
11,020,961
+2,934,489
| +36% | +$231M |
|
287
Sempra
SRE
$56.2B
| $800M | 0.06% |
11,208,321
+1,460,875
| +15% | +$114M |
|
288
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $799M | 0.06% |
19,088,951
-598,358
| -3% | -$24.9M |
|
289
Applovin
APP
$102B
| $796M | 0.06% |
3,002,947
+542,032
| +22% | +$187M |
|
290
Trane Technologies
TT
$105B
| $790M | 0.06% |
2,345,173
+69,830
| +3% | +$25.2M |
|
291
Illinois Tool Works
ITW
$83.3B
| $789M | 0.06% |
3,181,152
+20,075
| +0.6% | +$5.16M |
|
292
Target
TGT
$69.9B
| $787M | 0.06% |
7,541,143
-2,309,715
| -23% | -$289M |
|
293
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $787M | 0.06% |
15,633,504
+713,601
| +5% | +$36M |
|
294
Nike
NKE
$60.1B
| $783M | 0.06% |
12,331,031
+2,463,777
| +25% | +$181M |
|
295
Monster Beverage
MNST
$90.1B
| $783M | 0.06% |
26,748,260
+4,438,528
| +20% | +$116M |
|
296
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $782M | 0.06% |
8,590,300
-5,421,100
| -39% | -$483M |
|
297
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $782M | 0.06% |
19,830,200
-480,234
| -2% | -$18.8M |
|
298
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $775M | 0.06% |
3,016,378
-63,196
| -2% | -$17.1M |
|
299
3M
MMM
$94.8B
| $775M | 0.06% |
5,277,401
+1,007,163
| +24% | +$148M |
|
300
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
| $775M | 0.06% |
13,284,248
-12,960
| -0.1% | -$756K |
|
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.