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 | |
|---|---|---|---|---|---|---|
726
Invesco S&P 500 Revenue ETF
RWL
$10B
| $198M | 0.02% |
1,992,452
+36,311
| +2% | +$3.67M |
|
727
Exelon
EXC
$47B
| $197M | 0.02% |
4,284,673
+713,293
| +20% | +$29.8M |
|
728
Moog Inc Class A
MOG.A
$13.5B
| $197M | 0.02% |
1,136,711
+4,712
| +0.4% | +$868K |
|
729
Southwest Airlines
LUV
$22B
| $197M | 0.02% |
5,862,818
+1,284,674
| +28% | +$40.7M |
|
730
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $197M | 0.02% |
6,888,217
+3,533,916
| +105% | +$99.5M |
|
731
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $196M | 0.02% |
7,767,992
+93,495
| +1% | +$2.34M |
|
732
Brown-Forman Class B
BF.B
$12.9B
| $196M | 0.02% |
5,775,702
+2,990,616
| +107% | +$101M |
|
733
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
| $196M | 0.02% |
1,833,446
-10,984
| -0.6% | -$1.2M |
|
734
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $195M | 0.02% |
4,239,030
+206,857
| +5% | +$10.2M |
|
735
PG&E
PCG
$38.5B
| $195M | 0.02% |
11,331,177
+4,178,864
| +58% | +$69.3M |
|
736
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $194M | 0.02% |
8,036,060
+255,229
| +3% | +$6.14M |
|
737
BJs Wholesale Club
BJ
$11.9B
| $194M | 0.02% |
1,702,504
+393,333
| +30% | +$40.5M |
|
738
Tractor Supply
TSCO
$18.8B
| $194M | 0.02% |
3,519,633
+51,340
| +1% | +$2.81M |
|
739
Insulet
PODD
$10.2B
| $194M | 0.02% |
737,345
+71,355
| +11% | +$19.3M |
|
740
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $194M | 0.02% |
1,825,432
+161,819
| +10% | +$17M |
|
741
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $193M | 0.02% |
459,900
+200,000
| +77% | +$86.5M |
|
742
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
| $192M | 0.02% |
7,669,877
+559,713
| +8% | +$15.3M |
|
743
Newmont
NEM
$120B
| $192M | 0.02% |
3,974,053
-1,590,547
| -29% | -$69.8M |
|
744
GoDaddy
GDDY
$12.7B
| $192M | 0.02% |
1,063,502
-118,695
| -10% | -$22.7M |
|
745
Ciena
CIEN
$62.7B
| $191M | 0.02% |
3,165,974
-61,046
| -2% | -$4.83M |
|
746
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
| $191M | 0.02% |
3,428,148
-1,029,402
| -23% | -$62.4M |
|
747
Rocket Lab Corp
RKLB
$51.2B
| $191M | 0.02% |
10,660,481
+6,863,470
| +181% | +$164M |
|
748
Expedia Group
EXPE
$39.4B
| $190M | 0.02% |
1,129,354
+391,478
| +53% | +$71.3M |
|
749
Labcorp
LH
$26.2B
| $190M | 0.02% |
815,071
+144,139
| +21% | +$35M |
|
750
GATX Corp
GATX
$6.33B
| $188M | 0.02% |
1,213,642
+21,757
| +2% | +$3.46M |
|
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.