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 | |
|---|---|---|---|---|---|---|
601
eBay
EBAY
$46.5B
| $275M | 0.02% |
4,061,812
+240,460
| +6% | +$16M |
|
602
Public Storage
PSA
$61.4B
| $275M | 0.02% |
919,008
+20,471
| +2% | +$6.12M |
|
603
Morningstar
MORN
$7.76B
| $275M | 0.02% |
916,435
-386,895
| -30% | -$122M |
|
604
CALL
Citigroup
C
$233B
| $275M | 0.02% |
3,870,100
-1,000,700
| -21% | -$76.3M |
|
605
Occidental Petroleum
OXY
$57.7B
| $273M | 0.02% |
5,537,809
+509,573
| +10% | +$24.9M |
|
606
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
| $272M | 0.02% |
4,096,743
-134,599
| -3% | -$9.22M |
|
607
Kroger
KR
$35.1B
| $271M | 0.02% |
4,008,375
+487,652
| +14% | +$30.9M |
|
608
Markel Group
MKL
$22.8B
| $271M | 0.02% |
144,759
+3,762
| +3% | +$6.92M |
|
609
Vanguard Materials ETF
VAW
$3.05B
| $271M | 0.02% |
1,432,681
-37,277
| -3% | -$7.23M |
|
610
Ametek
AME
$58.7B
| $270M | 0.02% |
1,571,016
+58,935
| +4% | +$10.7M |
|
611
Dow Inc
DOW
$21.9B
| $270M | 0.02% |
7,735,512
+1,905,214
| +33% | +$73.2M |
|
612
Packaging Corp of America
PKG
$22.9B
| $269M | 0.02% |
1,359,755
+135,446
| +11% | +$28.9M |
|
613
UBS Group
UBS
$176B
| $269M | 0.02% |
8,787,314
-490,721
| -5% | -$16.4M |
|
614
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $269M | 0.02% |
2,968,453
+55,519
| +2% | +$5.61M |
|
615
Mitsubishi UFJ Financial
MUFG
$260B
| $268M | 0.02% |
19,646,390
-54,405
| -0.3% | -$701K |
|
616
HEICO Corp Class A
HEI.A
$38.1B
| $267M | 0.02% |
1,266,405
+12,427
| +1% | +$2.41M |
|
617
Toast
TOST
$20.4B
| $266M | 0.02% |
8,022,268
+6,563,982
| +450% | +$246M |
|
618
Equinor
EQNR
$96.3B
| $263M | 0.02% |
9,957,282
+5,835,890
| +142% | +$141M |
|
619
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $262M | 0.02% |
7,822,311
+723,258
| +10% | +$25.8M |
|
620
Flex
FLEX
$45.9B
| $261M | 0.02% |
7,889,679
+318,196
| +4% | +$12.5M |
|
621
Host Hotels & Resorts
HST
$15.6B
| $260M | 0.02% |
18,326,369
+11,048,747
| +152% | +$179M |
|
622
On Holding
ONON
$10.6B
| $259M | 0.02% |
5,905,939
+563,010
| +11% | +$29.6M |
|
623
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
| $259M | 0.02% |
1,493,416
+593,929
| +66% | +$114M |
|
624
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
| $259M | 0.02% |
7,001,842
-325,792
| -4% | -$11.6M |
|
625
MongoDB
MDB
$38B
| $259M | 0.02% |
1,474,995
+167,671
| +13% | +$40.9M |
|
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.