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 | |
|---|---|---|---|---|---|---|
651
CMS Energy
CMS
$22.1B
| $236M | 0.02% |
3,136,612
+103,939
| +3% | +$7.26M |
|
652
Deutsche Bank
DB
$72.1B
| $236M | 0.02% |
9,885,766
+499,403
| +5% | +$10.5M |
|
653
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
| $235M | 0.02% |
6,461,879
-281,093
| -4% | -$11.1M |
|
654
SEI Investments
SEIC
$12.8B
| $235M | 0.02% |
3,027,579
+180,925
| +6% | +$14.5M |
|
655
Domino's
DPZ
$11.6B
| $235M | 0.02% |
511,160
+181,007
| +55% | +$81.9M |
|
|
CTRA
656
DELISTED
Coterra Energy
CTRA
| $234M | 0.02% |
8,110,366
+1,411,993
| +21% | +$39.4M |
|
657
Centene
CNC
$32.6B
| $234M | 0.02% |
3,857,162
+646,967
| +20% | +$39.1M |
|
|
DFS
658
DELISTED
Discover Financial Services
DFS
| $234M | 0.02% |
1,371,798
-517,793
| -27% | -$94.7M |
|
659
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
| $234M | 0.02% |
6,477,866
+606,722
| +10% | +$21.4M |
|
660
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
| $234M | 0.02% |
2,912,507
-17,126
| -0.6% | -$1.5M |
|
661
Prudential Financial
PRU
$43B
| $234M | 0.02% |
2,091,810
+94,443
| +5% | +$10.8M |
|
662
GE HealthCare
GEHC
$33.3B
| $232M | 0.02% |
2,880,390
+113,111
| +4% | +$9.72M |
|
663
Targa Resources
TRGP
$57.2B
| $232M | 0.02% |
1,158,929
+179,383
| +18% | +$35.6M |
|
664
Genuine Parts
GPC
$18.7B
| $231M | 0.02% |
1,940,996
+348,677
| +22% | +$41.9M |
|
665
Liberty Media Series C
FWONK
$26B
| $231M | 0.02% |
2,567,615
-29,257
| -1% | -$2.71M |
|
666
Idexx Laboratories
IDXX
$44.7B
| $231M | 0.02% |
550,287
+142,650
| +35% | +$61.9M |
|
667
WisdomTree US MidCap Dividend Fund
DON
$4.11B
| $229M | 0.02% |
4,615,804
+108,267
| +2% | +$5.52M |
|
668
Yum China
YUMC
$16.2B
| $228M | 0.02% |
4,381,541
+1,571,289
| +56% | +$75.4M |
|
669
iShares Convertible Bond ETF
ICVT
$7.64B
| $226M | 0.02% |
2,706,223
+252,106
| +10% | +$21.7M |
|
670
Blackstone Secured Lending
BXSL
$5.83B
| $226M | 0.02% |
6,988,167
+305,239
| +5% | +$10.1M |
|
671
Church & Dwight Co
CHD
$24B
| $226M | 0.02% |
2,052,478
+500,337
| +32% | +$53.6M |
|
672
Trade Desk
TTD
$6.84B
| $225M | 0.02% |
4,120,578
+528,729
| +15% | +$47.8M |
|
673
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $225M | 0.02% |
1,710,978
+590,888
| +53% | +$79.3M |
|
|
BLD
674
DELISTED
TopBuild
BLD
| $225M | 0.02% |
737,864
+182,928
| +33% | +$58.5M |
|
675
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
| $224M | 0.02% |
7,565,851
-1,731,425
| -19% | -$50.7M |
|
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.