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 | |
|---|---|---|---|---|---|---|
351
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
| $616M | 0.05% |
9,965,830
+648,430
| +7% | +$43.8M |
|
352
Booking.com
BKNG
$159B
| $614M | 0.05% |
3,329,300
+720,550
| +28% | +$138M |
|
353
PUT
iShares MSCI Brazil ETF
EWZ
$8.57B
| $609M | 0.05% |
23,560,000
+10,926,000
| +86% | +$272M |
|
354
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $604M | 0.05% |
6,791,047
+2,741,279
| +68% | +$271M |
|
355
NewMarket
NEU
$8.59B
| $604M | 0.05% |
1,066,166
+4,967
| +0.5% | +$2.62M |
|
356
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $599M | 0.05% |
20,477,325
-1,210,803
| -6% | -$35.2M |
|
357
Vertiv
VRT
$111B
| $596M | 0.05% |
8,249,767
-753,039
| -8% | -$80.2M |
|
358
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $594M | 0.05% |
13,183,128
-5,838,843
| -31% | -$266M |
|
359
GE Vernova
GEV
$277B
| $592M | 0.05% |
1,938,707
+282,276
| +17% | +$98.4M |
|
360
Valero Energy
VLO
$95.1B
| $591M | 0.05% |
4,476,726
-59,745
| -1% | -$7.93M |
|
361
iShares China Large-Cap ETF
FXI
$4.2B
| $585M | 0.05% |
16,323,264
+426,371
| +3% | +$14.4M |
|
362
Fastenal
FAST
$59.9B
| $583M | 0.05% |
15,026,952
+163,260
| +1% | +$6.12M |
|
363
AutoZone
AZO
$49.7B
| $579M | 0.05% |
151,886
+29,348
| +24% | +$101M |
|
364
Ares Management
ARES
$32.1B
| $577M | 0.05% |
3,938,237
+796,418
| +25% | +$138M |
|
365
Sanofi
SNY
$105B
| $577M | 0.05% |
10,407,790
-1,609,350
| -13% | -$87.1M |
|
366
TotalEnergies
TTE
$194B
| $577M | 0.05% |
8,914,394
+1,266,169
| +17% | +$76.4M |
|
367
Constellation Energy
CEG
$98.7B
| $576M | 0.05% |
2,858,108
+1,338,626
| +88% | +$359M |
|
368
Crown Castle
CCI
$31.5B
| $575M | 0.05% |
5,516,162
+46,024
| +0.8% | +$4.3M |
|
369
PUT
Alphabet (Google) Class A
GOOGL
$4.2T
| $572M | 0.05% |
3,699,700
+697,700
| +23% | +$127M |
|
370
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $572M | 0.05% |
7,655,407
+842,428
| +12% | +$60.8M |
|
371
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $570M | 0.05% |
19,754,720
+10,284,308
| +109% | +$297M |
|
372
CRH
CRH
$65.2B
| $568M | 0.05% |
6,452,937
-148,739
| -2% | -$14.6M |
|
373
CALL
Broadcom
AVGO
$1.98T
| $557M | 0.05% |
3,325,800
+1,000,200
| +43% | +$212M |
|
374
Ferrovial N.V. Ordinary Shares
FER
$47.5B
| $556M | 0.05% |
12,506,464
-3,429,255
| -22% | -$148M |
|
375
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
| $553M | 0.04% |
15,817,700
+141,540
| +0.9% | +$4.93M |
|
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.