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 | |
|---|---|---|---|---|---|---|
401
CALL
Amazon
AMZN
$2.86T
| $507M | 0.04% |
2,664,745
-489,450
| -16% | -$106M |
|
402
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
| $497M | 0.04% |
9,603,531
+1,693,493
| +21% | +$94.3M |
|
403
Fidelity National Information Services
FIS
$22B
| $497M | 0.04% |
6,656,243
-198,557
| -3% | -$14.9M |
|
404
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $497M | 0.04% |
6,490,969
+215,028
| +3% | +$16.2M |
|
405
iShares US Aerospace & Defense ETF
ITA
$14.9B
| $496M | 0.04% |
3,242,692
-852,998
| -21% | -$130M |
|
406
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
| $496M | 0.04% |
2,027,621
+264,017
| +15% | +$68.6M |
|
|
FITB
407
Fifth Third Bancorp
FITB
$52.6B
| $496M | 0.04% |
12,647,402
+1,274,909
| +11% | +$53.8M |
|
408
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
| $494M | 0.04% |
3,080,204
-1,857
| -0.1% | -$304K |
|
409
CSX Corp
CSX
$93.6B
| $492M | 0.04% |
16,714,826
-13,002,960
| -44% | -$413M |
|
410
MPLX
MPLX
$60.5B
| $488M | 0.04% |
9,116,050
+1,034,688
| +13% | +$54.2M |
|
411
TransDigm Group
TDG
$68.5B
| $488M | 0.04% |
352,616
+18,062
| +5% | +$24.1M |
|
412
CoStar Group
CSGP
$12.5B
| $486M | 0.04% |
6,139,226
+2,566,144
| +72% | +$195M |
|
413
Cardinal Health
CAH
$53.9B
| $485M | 0.04% |
3,523,069
+856,284
| +32% | +$109M |
|
414
CALL
Oracle
ORCL
$441B
| $485M | 0.04% |
3,468,500
+3,161,000
| +1,028% | +$515M |
|
415
Vanguard Consumer Discretionary ETF
VCR
$6.09B
| $483M | 0.04% |
1,485,152
+99,042
| +7% | +$35.9M |
|
416
Dell
DELL
$320B
| $483M | 0.04% |
5,302,304
+399,298
| +8% | +$42.2M |
|
417
Colgate-Palmolive
CL
$73.8B
| $483M | 0.04% |
5,156,714
+247,396
| +5% | +$22.2M |
|
418
CALL
VanEck Gold Miners ETF
GDX
$26.8B
| $481M | 0.04% |
10,463,400
+7,604,900
| +266% | +$308M |
|
419
Republic Services
RSG
$66.1B
| $479M | 0.04% |
1,979,562
+90,320
| +5% | +$20.3M |
|
420
Canadian Natural Resources
CNQ
$97.5B
| $479M | 0.04% |
15,552,906
+6,199,681
| +66% | +$188M |
|
421
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $478M | 0.04% |
9,350,000
+334,486
| +4% | +$17M |
|
422
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $477M | 0.04% |
11,596,070
+902,175
| +8% | +$37.5M |
|
423
Cadence Design Systems
CDNS
$89.6B
| $477M | 0.04% |
1,874,146
+231,114
| +14% | +$64.3M |
|
|
PPL
424
PPL Corp
PPL
$26.8B
| $476M | 0.04% |
13,183,943
+511,515
| +4% | +$17.3M |
|
425
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $476M | 0.04% |
4,375,000
+975,000
| +29% | +$105M |
|
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.