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 | |
|---|---|---|---|---|---|---|
676
DTE Energy
DTE
$29B
| $224M | 0.02% |
1,618,328
+66,362
| +4% | +$8.47M |
|
677
Sea Limited
SE
$75.5B
| $222M | 0.02% |
1,702,806
+221,821
| +15% | +$27.5M |
|
678
CALL
KraneShares CSI China Internet ETF
KWEB
$5.31B
| $221M | 0.02% |
6,340,800
+3,715,900
| +142% | +$123M |
|
679
PGIM AAA CLO ETF
PAAA
$11.3B
| $220M | 0.02% |
4,285,183
+3,328,269
| +348% | +$171M |
|
680
BP
BP
$110B
| $220M | 0.02% |
6,502,916
+986,420
| +18% | +$32.2M |
|
681
CALL
Spotify
SPOT
$102B
| $219M | 0.02% |
399,000
+384,900
| +2,730% | +$215M |
|
682
Invesco NASDAQ 100 ETF
QQQM
$104B
| $219M | 0.02% |
1,134,149
+154,539
| +16% | +$32.3M |
|
|
DFAI
683
Dimensional International Core Equity Market ETF
DFAI
$18B
| $219M | 0.02% |
7,005,389
+1,010,199
| +17% | +$31.2M |
|
684
iShares Global Healthcare ETF
IXJ
$4.23B
| $218M | 0.02% |
2,388,877
-168,004
| -7% | -$15.3M |
|
685
BHP
BHP
$222B
| $218M | 0.02% |
4,485,233
+1,803,108
| +67% | +$89.8M |
|
686
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $217M | 0.02% |
8,961,930
+560,245
| +7% | +$13.5M |
|
687
TC Energy
TRP
$65.8B
| $216M | 0.02% |
4,564,731
-2,341,157
| -34% | -$109M |
|
688
Texas Roadhouse
TXRH
$13.6B
| $215M | 0.02% |
1,291,890
+221,420
| +21% | +$39.2M |
|
689
McCormick & Company Non-Voting
MKC
$14.6B
| $215M | 0.02% |
2,614,048
+969,480
| +59% | +$76M |
|
690
TKO Group
TKO
$14.6B
| $215M | 0.02% |
1,406,913
+213,793
| +18% | +$32.7M |
|
691
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $214M | 0.02% |
1,060,380
-468,221
| -31% | -$100M |
|
692
ResMed
RMD
$32.9B
| $214M | 0.02% |
955,306
+104,167
| +12% | +$24.3M |
|
693
CALL
JPMorgan Chase
JPM
$965B
| $213M | 0.02% |
869,700
-1,160,800
| -57% | -$296M |
|
|
SW
694
Smurfit Westrock
SW
$26.2B
| $212M | 0.02% |
4,701,471
-2,082,470
| -31% | -$106M |
|
695
CALL
Merck
MRK
$334B
| $212M | 0.02% |
2,356,600
+1,404,300
| +147% | +$131M |
|
696
Zurn Elkay Water Solutions
ZWS
$8.41B
| $211M | 0.02% |
6,392,608
-823,839
| -11% | -$29.7M |
|
697
CALL
ExxonMobil
XOM
$652B
| $210M | 0.02% |
1,766,400
+929,100
| +111% | +$103M |
|
698
CALL
Advanced Micro Devices
AMD
$789B
| $210M | 0.02% |
2,044,500
-959,100
| -32% | -$107M |
|
699
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
| $210M | 0.02% |
7,347,035
+2,960,394
| +67% | +$86.7M |
|
700
Booz Allen Hamilton
BAH
$9.43B
| $210M | 0.02% |
2,003,813
+451,596
| +29% | +$54.4M |
|
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.