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 | |
|---|---|---|---|---|---|---|
526
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $332M | 0.03% |
3,664,015
+1,285,574
| +54% | +$116M |
|
527
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $331M | 0.03% |
6,541,758
+4,930
| +0.1% | +$249K |
|
528
Suncor Energy
SU
$76.3B
| $330M | 0.03% |
8,516,291
-790,439
| -8% | -$30.2M |
|
529
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $328M | 0.03% |
5,917,701
-1,580,671
| -21% | -$86.8M |
|
530
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
| $327M | 0.03% |
5,748,971
+3,359,491
| +141% | +$204M |
|
531
Royal Bank of Canada
RY
$298B
| $326M | 0.03% |
2,896,404
+615,509
| +27% | +$72.5M |
|
532
Nu Holdings
NU
$67B
| $325M | 0.03% |
31,783,979
-5,699,333
| -15% | -$67.4M |
|
533
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
| $324M | 0.03% |
8,512,992
+2,771,726
| +48% | +$106M |
|
|
AXON
534
Axon Enterprise
AXON
$48.9B
| $324M | 0.03% |
615,232
+407,910
| +197% | +$239M |
|
535
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
| $323M | 0.03% |
6,627,242
+2,918,523
| +79% | +$150M |
|
536
Snap-on
SNA
$20.9B
| $322M | 0.03% |
955,326
+332,320
| +53% | +$113M |
|
537
Toronto Dominion Bank
TD
$204B
| $321M | 0.03% |
5,363,107
-476,304
| -8% | -$27.7M |
|
538
Dimensional US Small Cap ETF
DFAS
$15.9B
| $321M | 0.03% |
5,375,140
+203,274
| +4% | +$13.1M |
|
539
MSCI
MSCI
$40.9B
| $321M | 0.03% |
567,727
+110,925
| +24% | +$64.5M |
|
540
Fortinet
FTNT
$120B
| $319M | 0.03% |
3,316,184
+719,522
| +28% | +$72.9M |
|
541
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $318M | 0.03% |
1,580,220
-25,483
| -2% | -$5.43M |
|
|
ANSS
542
DELISTED
Ansys
ANSS
| $316M | 0.03% |
999,536
+65,139
| +7% | +$21.9M |
|
543
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $316M | 0.03% |
6,148,550
+63,127
| +1% | +$3.38M |
|
544
iShares S&P Small-Cap 600 Value ETF
IJS
$8.39B
| $314M | 0.03% |
3,223,193
-278,225
| -8% | -$29.4M |
|
545
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| $314M | 0.03% |
6,140,956
+195,695
| +3% | +$10.1M |
|
546
Gartner
IT
$11.1B
| $312M | 0.03% |
742,402
+147,577
| +25% | +$72.7M |
|
547
Wheaton Precious Metals
WPM
$59.7B
| $308M | 0.02% |
3,973,882
+166,639
| +4% | +$11.1M |
|
548
iShares Silver Trust
SLV
$31.5B
| $307M | 0.02% |
9,921,885
+492,133
| +5% | +$14.3M |
|
549
Cummins
CMI
$87.5B
| $307M | 0.02% |
978,945
+66,430
| +7% | +$23.4M |
|
550
Otis Worldwide
OTIS
$27.8B
| $306M | 0.02% |
2,969,591
-578,045
| -16% | -$56.5M |
|
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.