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 | |
|---|---|---|---|---|---|---|
501
Marathon Petroleum
MPC
$99.9B
| $352M | 0.03% |
2,418,696
+328,981
| +16% | +$48.7M |
|
502
L3Harris
LHX
$53.7B
| $351M | 0.03% |
1,675,743
-131,314
| -7% | -$27.5M |
|
503
Darden Restaurants
DRI
$25.3B
| $350M | 0.03% |
1,683,895
+130,510
| +8% | +$25.2M |
|
504
Teledyne Technologies
TDY
$31.2B
| $349M | 0.03% |
701,669
+16,568
| +2% | +$8.2M |
|
505
Veralto
VLTO
$23.8B
| $349M | 0.03% |
3,583,591
+220,333
| +7% | +$22M |
|
506
Take-Two Interactive
TTWO
$45.5B
| $349M | 0.03% |
1,684,905
+106,062
| +7% | +$21.2M |
|
507
Charter Communications
CHTR
$18.7B
| $349M | 0.03% |
946,518
+513,986
| +119% | +$184M |
|
508
Bank of Montreal
BMO
$129B
| $348M | 0.03% |
3,645,893
+1,902,148
| +109% | +$188M |
|
509
iShares MSCI Japan ETF
EWJ
$23.2B
| $348M | 0.03% |
5,068,947
+501,722
| +11% | +$34.5M |
|
510
Expeditors International
EXPD
$24.2B
| $345M | 0.03% |
2,872,781
+587,289
| +26% | +$67.6M |
|
511
Microchip Technology
MCHP
$42.5B
| $344M | 0.03% |
7,105,433
+437,417
| +7% | +$24.4M |
|
512
Seagate
STX
$208B
| $344M | 0.03% |
4,044,905
-598,373
| -13% | -$56.5M |
|
513
Monolithic Power Systems
MPWR
$67.5B
| $340M | 0.03% |
587,026
+32,231
| +6% | +$20.3M |
|
|
EXE
514
PUT
Expand Energy Corp
EXE
$22B
| $337M | 0.03% |
3,030,000
+505,000
| +20% | +$52.5M |
|
515
Vanguard S&P 500 Value ETF
VOOV
$6.8B
| $337M | 0.03% |
1,829,092
-62,068
| -3% | -$11.6M |
|
516
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
| $336M | 0.03% |
3,054,463
-5,241
| -0.2% | -$606K |
|
517
Franklin FTSE Japan ETF
FLJP
$4.14B
| $336M | 0.03% |
11,432,503
+535,607
| +5% | +$15.7M |
|
518
Cameco
CCJ
$42.6B
| $335M | 0.03% |
8,142,095
+1,972,764
| +32% | +$92.9M |
|
519
PUT
Advanced Micro Devices
AMD
$795B
| $335M | 0.03% |
3,261,400
+370,500
| +13% | +$41.2M |
|
520
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $335M | 0.03% |
3,339,929
+826,500
| +33% | +$82.7M |
|
521
VictoryShares Free Cash Flow ETF
VFLO
$10.1B
| $334M | 0.03% |
9,745,112
+5,725,158
| +142% | +$201M |
|
522
Enterprise Products Partners
EPD
$82.1B
| $334M | 0.03% |
9,773,197
-77,168
| -0.8% | -$2.57M |
|
|
523
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $333M | 0.03% |
4,278,968
-18,695,053
| -81% | -$1.4B |
|
524
Airbnb
ABNB
$111B
| $333M | 0.03% |
2,788,367
+1,218,401
| +78% | +$163M |
|
525
iShares International Select Dividend ETF
IDV
$8.53B
| $333M | 0.03% |
10,719,632
+125,513
| +1% | +$3.68M |
|
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.