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 | |
|---|---|---|---|---|---|---|
426
Arthur J. Gallagher & Co
AJG
$64.5B
| $473M | 0.04% |
1,370,629
+76,800
| +6% | +$24.3M |
|
427
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $472M | 0.04% |
3,743,377
-454,572
| -11% | -$59.2M |
|
428
Motorola Solutions
MSI
$76.5B
| $471M | 0.04% |
1,076,455
+367
| +0% | +$164K |
|
429
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $462M | 0.04% |
2,189,099
+679,931
| +45% | +$156M |
|
430
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $461M | 0.04% |
9,276,606
+1,614,464
| +21% | +$80.2M |
|
431
PUT
iShares China Large-Cap ETF
FXI
$4.16B
| $461M | 0.04% |
12,861,000
+538,500
| +4% | +$18.2M |
|
432
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $460M | 0.04% |
11,380,608
+302,231
| +3% | +$12.5M |
|
433
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
| $458M | 0.04% |
7,267,167
+236,350
| +3% | +$15.7M |
|
434
Toyota
TM
$223B
| $458M | 0.04% |
2,593,238
+2,038,747
| +368% | +$379M |
|
435
Diageo
DEO
$52.6B
| $456M | 0.04% |
4,354,753
-158,809
| -4% | -$17.9M |
|
436
General Motors
GM
$76.3B
| $455M | 0.04% |
9,682,348
-645,853
| -6% | -$31.8M |
|
437
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $452M | 0.04% |
8,863,379
+975,229
| +12% | +$49.7M |
|
438
Marriott International
MAR
$92.6B
| $452M | 0.04% |
1,896,017
+149,997
| +9% | +$40.8M |
|
439
SAP
SAP
$233B
| $450M | 0.04% |
1,676,639
+361,825
| +28% | +$98.6M |
|
440
FedEx
FDX
$78.6B
| $450M | 0.04% |
1,844,255
+160,608
| +10% | +$41.6M |
|
441
Sysco
SYY
$40.4B
| $448M | 0.04% |
5,972,669
+134,899
| +2% | +$9.89M |
|
442
Bank of America
BAC
$448B
| $447M | 0.04% |
10,700,782
+686,460
| +7% | +$30.6M |
|
443
iShares US Infrastructure ETF
IFRA
$4.63B
| $445M | 0.04% |
9,872,206
-144,770
| -1% | -$6.75M |
|
444
Sony
SONY
$137B
| $444M | 0.04% |
17,468,425
-6,336,545
| -27% | -$146M |
|
445
Oneok
OKE
$58.6B
| $443M | 0.04% |
4,468,949
+203,555
| +5% | +$20.2M |
|
446
CALL
Chevron
CVX
$387B
| $441M | 0.04% |
2,637,200
+2,099,200
| +390% | +$329M |
|
447
D.R. Horton
DHI
$41.6B
| $440M | 0.04% |
3,462,990
-3,968,910
| -53% | -$532M |
|
448
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
| $439M | 0.04% |
8,623,877
-198,982
| -2% | -$10M |
|
449
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $437M | 0.04% |
10,004,300
-11,998,600
| -55% | -$521M |
|
450
Alerian MLP ETF
AMLP
$13.2B
| $436M | 0.04% |
8,398,554
+163,072
| +2% | +$8.37M |
|
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.