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 | |
|---|---|---|---|---|---|---|
451
PUT
Eli Lilly
LLY
$1.09T
| $430M | 0.03% |
521,000
+167,700
| +47% | +$140M |
|
452
HDFC Bank
HDB
$119B
| $430M | 0.03% |
12,952,222
+205,414
| +2% | +$6.26M |
|
453
MetLife
MET
$61.7B
| $428M | 0.03% |
5,326,447
-77,192
| -1% | -$6.42M |
|
454
Vanguard FTSE Pacific ETF
VPL
$8.66B
| $427M | 0.03% |
5,889,962
+349,016
| +6% | +$25.6M |
|
455
Chipotle Mexican Grill
CMG
$41.5B
| $425M | 0.03% |
8,468,851
+392,679
| +5% | +$21.4M |
|
456
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $425M | 0.03% |
21,047,871
+528,918
| +3% | +$10.7M |
|
457
Schwab U.S Small- Cap ETF
SCHA
$23.5B
| $423M | 0.03% |
18,056,833
-28,277,234
| -61% | -$721M |
|
458
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $423M | 0.03% |
8,075,041
+1,114,480
| +16% | +$57.9M |
|
459
Canadian Imperial Bank of Commerce
CM
$111B
| $421M | 0.03% |
7,483,846
+2,762,946
| +59% | +$167M |
|
460
General Mills
GIS
$20.6B
| $416M | 0.03% |
6,962,557
+579,513
| +9% | +$34.8M |
|
461
iShares Semiconductor ETF
SOXX
$47.3B
| $414M | 0.03% |
2,202,316
-18,864
| -0.8% | -$4.03M |
|
462
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $413M | 0.03% |
4,126,185
-960,292
| -19% | -$97.9M |
|
463
American Water Works
AWK
$27.2B
| $409M | 0.03% |
2,773,581
+77,847
| +3% | +$10.3M |
|
464
DoorDash
DASH
$93.4B
| $406M | 0.03% |
2,220,419
+677,130
| +44% | +$127M |
|
465
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $406M | 0.03% |
6,909,805
-220,527
| -3% | -$12.9M |
|
466
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.78B
| $402M | 0.03% |
8,264,173
+137,386
| +2% | +$6.84M |
|
467
SPDR Gold MiniShares Trust
GLDM
$29.9B
| $400M | 0.03% |
6,469,898
+1,786,244
| +38% | +$101M |
|
468
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $399M | 0.03% |
5,845,141
+2,312,050
| +65% | +$174M |
|
469
ICICI Bank
IBN
$106B
| $396M | 0.03% |
12,564,576
+3,243,684
| +35% | +$94.1M |
|
470
Sherwin-Williams
SHW
$87.2B
| $396M | 0.03% |
1,133,406
+79,331
| +8% | +$27.8M |
|
471
Middleby
MIDD
$5.28B
| $394M | 0.03% |
2,592,667
+331,461
| +15% | +$52M |
|
472
Snap
SNAP
$8.81B
| $392M | 0.03% |
44,971,228
+18,325,170
| +69% | +$191M |
|
473
Capital Group Growth ETF
CGGR
$25.2B
| $391M | 0.03% |
11,405,413
+1,045,457
| +10% | +$39.1M |
|
474
Vanguard Health Care ETF
VHT
$19B
| $389M | 0.03% |
1,470,122
-328,042
| -18% | -$87.4M |
|
475
Interactive Brokers
IBKR
$41.8B
| $386M | 0.03% |
9,329,932
-25,956
| -0.3% | -$1.29M |
|
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.