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 | |
|---|---|---|---|---|---|---|
376
American International
AIG
$39.8B
| $553M | 0.04% |
6,355,841
+1,877,616
| +42% | +$146M |
|
377
American Electric Power
AEP
$67.9B
| $552M | 0.04% |
5,048,931
-71,637
| -1% | -$7.26M |
|
|
WCN
378
Waste Connections
WCN
$41.6B
| $551M | 0.04% |
2,822,676
+600,046
| +27% | +$111M |
|
379
CALL
Micron Technology
MU
$1.03T
| $551M | 0.04% |
6,339,400
+5,031,900
| +385% | +$483M |
|
|
380
CALL
Microsoft
MSFT
$3.66T
| $549M | 0.04% |
1,462,563
-678,137
| -32% | -$276M |
|
381
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
| $548M | 0.04% |
13,528,818
-37,695
| -0.3% | -$1.53M |
|
|
HES
382
DELISTED
Hess
HES
| $547M | 0.04% |
3,421,535
+130,276
| +4% | +$19.2M |
|
383
Nasdaq
NDAQ
$53.5B
| $546M | 0.04% |
7,194,650
+2,343,908
| +48% | +$184M |
|
384
Live Nation Entertainment
LYV
$43.2B
| $546M | 0.04% |
4,178,711
+3,052,570
| +271% | +$417M |
|
385
Mercado Libre
MELI
$92.7B
| $542M | 0.04% |
277,928
+65,715
| +31% | +$130M |
|
386
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $542M | 0.04% |
12,611,918
+1,674,134
| +15% | +$73.2M |
|
387
Synchrony
SYF
$25.8B
| $535M | 0.04% |
10,100,640
-2,237,101
| -18% | -$138M |
|
388
Fidelity Total Bond ETF
FBND
$27.3B
| $531M | 0.04% |
11,641,927
+344,958
| +3% | +$15.6M |
|
|
HDV
389
iShares Core High Dividend ETF
HDV
$15B
| $526M | 0.04% |
21,733,865
-1,725,785
| -7% | -$40.3M |
|
390
Dover
DOV
$28B
| $526M | 0.04% |
2,993,740
-78,693
| -3% | -$15.1M |
|
391
Novartis
NVS
$290B
| $526M | 0.04% |
4,714,342
+165,539
| +4% | +$17.6M |
|
392
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $524M | 0.04% |
6,464,582
-2,053,479
| -24% | -$184M |
|
393
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $524M | 0.04% |
4,065,448
+195,262
| +5% | +$25.2M |
|
394
Arista Networks
ANET
$265B
| $523M | 0.04% |
6,744,587
+242,374
| +4% | +$24.6M |
|
395
Quanta Services
PWR
$102B
| $520M | 0.04% |
2,046,036
+354,384
| +21% | +$102M |
|
396
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $514M | 0.04% |
8,719,898
-728,755
| -8% | -$41.2M |
|
397
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $510M | 0.04% |
10,280,709
+368,075
| +4% | +$18.4M |
|
398
CBRE Group
CBRE
$42.7B
| $510M | 0.04% |
3,899,057
+181,191
| +5% | +$24.6M |
|
399
Phillips 66
PSX
$90B
| $510M | 0.04% |
4,129,459
-185,978
| -4% | -$22.9M |
|
400
Vulcan Materials
VMC
$36.3B
| $508M | 0.04% |
2,175,921
+190,147
| +10% | +$48.3M |
|
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.