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 | |
|---|---|---|---|---|---|---|
801
Check Point Software Technologies
CHKP
$13.7B
| $167M | 0.01% |
733,652
+272,968
| +59% | +$57.8M |
|
802
iShares Global Tech ETF
IXN
$9.47B
| $167M | 0.01% |
2,207,215
-65,944
| -3% | -$5.46M |
|
803
PUT
AbbVie
ABBV
$443B
| $167M | 0.01% |
794,900
+275,400
| +53% | +$53.5M |
|
804
Sprouts Farmers Market
SFM
$7.71B
| $167M | 0.01% |
1,090,909
+189,759
| +21% | +$28.3M |
|
805
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
| $166M | 0.01% |
6,213,077
+779,877
| +14% | +$21M |
|
806
AB InBev
BUD
$158B
| $166M | 0.01% |
2,703,293
+1,083,963
| +67% | +$59.3M |
|
807
Stellantis
STLA
$20.2B
| $166M | 0.01% |
14,834,449
-2,486,678
| -14% | -$32M |
|
808
Broadridge
BR
$19.6B
| $166M | 0.01% |
684,939
+88,406
| +15% | +$20.8M |
|
809
CALL
iShares MSCI Brazil ETF
EWZ
$8.55B
| $166M | 0.01% |
6,414,400
-2,471,300
| -28% | -$61.6M |
|
810
New Oriental
EDU
$8.33B
| $165M | 0.01% |
3,460,045
+979,957
| +40% | +$50.4M |
|
811
CALL
iShares MSCI EAFE ETF
EFA
$80.3B
| $165M | 0.01% |
2,018,300
-2,784,600
| -58% | -$224M |
|
812
PUT
Chevron
CVX
$388B
| $164M | 0.01% |
982,400
+659,800
| +205% | +$103M |
|
813
RenaissanceRe
RNR
$13.3B
| $164M | 0.01% |
683,484
-133,763
| -16% | -$32.4M |
|
814
British American Tobacco
BTI
$124B
| $164M | 0.01% |
3,963,133
+434,142
| +12% | +$17.1M |
|
815
Teck Resources
TECK
$31.3B
| $164M | 0.01% |
4,498,254
+956,057
| +27% | +$39.7M |
|
816
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $164M | 0.01% |
3,219,238
-121,947
| -4% | -$6.18M |
|
817
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
| $163M | 0.01% |
2,546,583
-362,311
| -12% | -$23.2M |
|
818
Columbia Research Enhanced Core ETF
RECS
$6.09B
| $163M | 0.01% |
4,922,109
+1,378,900
| +39% | +$48M |
|
819
Arch Capital
ACGL
$33.5B
| $163M | 0.01% |
1,698,298
-652,771
| -28% | -$60.2M |
|
820
Akamai
AKAM
$18B
| $163M | 0.01% |
2,028,400
-1,578,221
| -44% | -$142M |
|
821
Nutanix
NTNX
$18.4B
| $163M | 0.01% |
2,331,971
+788,409
| +51% | +$54.5M |
|
822
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
| $163M | 0.01% |
1,477,255
-28,682
| -2% | -$3.15M |
|
823
TAL Education Group
TAL
$6.43B
| $162M | 0.01% |
12,300,815
+4,235,489
| +53% | +$52.8M |
|
824
AvalonBay Communities
AVB
$26.3B
| $162M | 0.01% |
755,828
+141,710
| +23% | +$30.8M |
|
825
Imperial Oil
IMO
$64B
| $162M | 0.01% |
2,237,543
-161,356
| -7% | -$11.1M |
|
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.