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 | |
|---|---|---|---|---|---|---|
551
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
| $306M | 0.02% |
7,073,762
+307,218
| +5% | +$13.4M |
|
552
CALL
iShares Silver Trust
SLV
$31.3B
| $306M | 0.02% |
9,863,000
+6,258,000
| +174% | +$182M |
|
553
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $305M | 0.02% |
3,666,775
+32,565
| +0.9% | +$2.93M |
|
554
Pinduoduo
PDD
$120B
| $304M | 0.02% |
2,569,959
+365,986
| +17% | +$42M |
|
555
DuPont de Nemours
DD
$19.5B
| $303M | 0.02% |
3,236,645
+417,852
| +15% | +$40.8M |
|
556
Carrier Global
CARR
$52.2B
| $303M | 0.02% |
4,775,435
+583,195
| +14% | +$38.7M |
|
557
SS&C Technologies
SSNC
$19.3B
| $302M | 0.02% |
3,621,312
+1,386,170
| +62% | +$115M |
|
558
Xylem
XYL
$28.1B
| $302M | 0.02% |
2,529,733
+115,622
| +5% | +$14.3M |
|
559
LPL Financial
LPLA
$29.5B
| $302M | 0.02% |
923,690
+586,631
| +174% | +$204M |
|
560
Cognizant
CTSH
$26.7B
| $301M | 0.02% |
3,936,814
+386,111
| +11% | +$31.4M |
|
561
PUT
VanEck Semiconductor ETF
SMH
$72.5B
| $300M | 0.02% |
1,420,700
-4,160,500
| -75% | -$997M |
|
562
RELX
RELX
$60.4B
| $300M | 0.02% |
5,947,446
-299,016
| -5% | -$14.6M |
|
563
Nuveen ESG Large-Cap Growth ETF
NULG
$2.81B
| $299M | 0.02% |
3,821,335
+418,269
| +12% | +$35.5M |
|
564
Verisk Analytics
VRSK
$24.2B
| $298M | 0.02% |
1,001,687
+37,856
| +4% | +$10.9M |
|
565
PUT
Pfizer
PFE
$153B
| $298M | 0.02% |
11,758,700
+6,242,200
| +113% | +$163M |
|
566
First Trust Value Line Dividend Fund
FVD
$8.4B
| $298M | 0.02% |
6,676,081
-672,521
| -9% | -$29.9M |
|
567
Roper Technologies
ROP
$39.3B
| $298M | 0.02% |
504,774
+7,417
| +1% | +$4.16M |
|
568
Reinsurance Group of America
RGA
$16.4B
| $297M | 0.02% |
1,507,915
+38,959
| +3% | +$8.08M |
|
|
INFA
569
DELISTED
Informatica
INFA
| $297M | 0.02% |
17,002,213
+16,127,168
| +1,843% | +$354M |
|
570
Constellation Brands
STZ
$23.3B
| $296M | 0.02% |
1,611,149
+56,075
| +4% | +$10.2M |
|
571
Cintas
CTAS
$80.3B
| $295M | 0.02% |
1,437,345
+309,031
| +27% | +$61.6M |
|
572
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $295M | 0.02% |
10,805,716
-1,498,571
| -12% | -$39.9M |
|
573
Aflac
AFL
$60.7B
| $295M | 0.02% |
2,648,904
-647,271
| -20% | -$68.7M |
|
574
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
| $294M | 0.02% |
3,541,481
+334,352
| +10% | +$27.8M |
|
575
Vanguard Total World Stock ETF
VT
$81.9B
| $293M | 0.02% |
2,530,146
-568,022
| -18% | -$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.