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 | |
|---|---|---|---|---|---|---|
301
WEC Energy
WEC
$35.6B
| $775M | 0.06% |
7,110,105
+785,071
| +12% | +$80.2M |
|
302
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $772M | 0.06% |
6,327,592
+353,439
| +6% | +$45.6M |
|
303
Dominion Energy
D
$59.8B
| $767M | 0.06% |
13,687,103
+1,740,908
| +15% | +$95.8M |
|
304
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $760M | 0.06% |
24,745,948
-782,177
| -3% | -$24.7M |
|
305
VICI Properties
VICI
$28.7B
| $760M | 0.06% |
23,296,160
+9,291,649
| +66% | +$286M |
|
306
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
| $752M | 0.06% |
10,771,184
+3,559,705
| +49% | +$247M |
|
307
Workday
WDAY
$43.3B
| $748M | 0.06% |
3,204,493
+1,099,907
| +52% | +$281M |
|
308
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
| $748M | 0.06% |
19,949,192
-10,188,518
| -34% | -$422M |
|
309
Invesco Preferred ETF
PGX
$3.76B
| $748M | 0.06% |
66,645,345
+3,230,720
| +5% | +$37.4M |
|
310
Aon
AON
$74.7B
| $746M | 0.06% |
1,869,779
+263,358
| +16% | +$101M |
|
311
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $742M | 0.06% |
7,030,808
-756,903
| -10% | -$80M |
|
312
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
| $738M | 0.06% |
16,324,712
+522,949
| +3% | +$23.3M |
|
313
Western Digital
WDC
$157B
| $737M | 0.06% |
18,236,463
-3,209,432
| -15% | -$152M |
|
314
Cheniere Energy
LNG
$55.4B
| $737M | 0.06% |
3,184,020
+215,710
| +7% | +$48.6M |
|
315
Becton Dickinson
BDX
$50B
| $729M | 0.06% |
3,180,675
+670,250
| +27% | +$156M |
|
316
Altria Group
MO
$107B
| $726M | 0.06% |
12,100,921
+885,124
| +8% | +$48.3M |
|
317
CVS Health
CVS
$121B
| $719M | 0.06% |
10,616,259
+1,725,358
| +19% | +$103M |
|
318
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $716M | 0.06% |
14,144,362
-283,266
| -2% | -$14.3M |
|
319
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $706M | 0.06% |
15,105,000
+3,943,600
| +35% | +$178M |
|
320
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $705M | 0.06% |
19,492,467
+18,747,048
| +2,515% | +$682M |
|
321
VanEck Intermediate Muni ETF
ITM
$2.13B
| $701M | 0.06% |
15,402,449
-2,813,500
| -15% | -$129M |
|
322
TE Connectivity
TEL
$62B
| $696M | 0.06% |
4,922,765
+128,753
| +3% | +$19.1M |
|
323
Energy Transfer Partners
ET
$72.1B
| $695M | 0.06% |
37,406,217
-531,045
| -1% | -$10.3M |
|
324
Yum! Brands
YUM
$41B
| $695M | 0.06% |
4,417,495
+1,061,967
| +32% | +$153M |
|
325
CME Group
CME
$94.3B
| $693M | 0.06% |
2,611,379
+161,136
| +7% | +$39.7M |
|
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.