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 | |
|---|---|---|---|---|---|---|
751
Tyler Technologies
TYL
$13.5B
| $188M | 0.02% |
323,699
+22,061
| +7% | +$13.1M |
|
752
Coca-Cola Europacific Partners
CCEP
$47.5B
| $188M | 0.02% |
2,160,830
-591,881
| -22% | -$48.3M |
|
753
PUT
Amgen
AMGN
$226B
| $188M | 0.02% |
603,000
+490,300
| +435% | +$145M |
|
|
HOLX
754
DELISTED
Hologic
HOLX
| $187M | 0.02% |
3,023,853
+248,081
| +9% | +$16.4M |
|
755
Kraft Heinz
KHC
$30.1B
| $186M | 0.02% |
6,126,625
-9,670,897
| -61% | -$289M |
|
756
PUT
Berkshire Hathaway Class B
BRK.B
$1.09T
| $186M | 0.02% |
348,345
+57,445
| +20% | +$27.9M |
|
757
CALL
Salesforce
CRM
$165B
| $185M | 0.02% |
691,000
-82,000
| -11% | -$25.5M |
|
758
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $185M | 0.01% |
7,621,255
+3,421,753
| +81% | +$83.2M |
|
759
iShares Core MSCI Europe ETF
IEUR
$9.15B
| $184M | 0.01% |
3,066,597
-41,689
| -1% | -$2.45M |
|
760
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $183M | 0.01% |
3,225,500
+789,900
| +32% | +$48M |
|
761
Ford
F
$55.4B
| $183M | 0.01% |
18,196,989
-2,093,742
| -10% | -$20.5M |
|
762
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $182M | 0.01% |
1,885,348
-194,447
| -9% | -$18.6M |
|
|
IBDQ
763
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $182M | 0.01% |
7,232,531
+345,043
| +5% | +$8.66M |
|
764
Robinhood
HOOD
$89.3B
| $181M | 0.01% |
4,354,304
+877,172
| +25% | +$41.7M |
|
765
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
| $181M | 0.01% |
2,310,834
-369,875
| -14% | -$31.4M |
|
766
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
| $181M | 0.01% |
2,378,156
-202,839
| -8% | -$15.3M |
|
767
PUT
Adobe
ADBE
$108B
| $180M | 0.01% |
470,500
+343,700
| +271% | +$147M |
|
768
Franco-Nevada
FNV
$44.7B
| $178M | 0.01% |
1,130,561
+339,117
| +43% | +$47.4M |
|
769
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
| $178M | 0.01% |
3,623,297
+121,912
| +3% | +$5.98M |
|
770
JD.com
JD
$39.6B
| $178M | 0.01% |
4,323,993
+1,903,398
| +79% | +$76.4M |
|
771
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $178M | 0.01% |
3,562,599
+166,042
| +5% | +$8.15M |
|
772
CALL
Starbucks
SBUX
$124B
| $177M | 0.01% |
1,805,900
-105,200
| -6% | -$10.9M |
|
773
PUT
VanEck Gold Miners ETF
GDX
$26.9B
| $177M | 0.01% |
3,850,800
+654,300
| +20% | +$26.5M |
|
774
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $177M | 0.01% |
4,050,000
-8,527,600
| -68% | -$370M |
|
775
Ares Capital
ARCC
$14.5B
| $177M | 0.01% |
7,972,247
+20,321
| +0.3% | +$461K |
|
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.