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 | |
|---|---|---|---|---|---|---|
826
Houlihan Lokey
HLI
$9.24B
| $162M | 0.01% |
1,000,520
-78,954
| -7% | -$13.6M |
|
827
RPM International
RPM
$14.5B
| $161M | 0.01% |
1,395,721
+77,132
| +6% | +$9.38M |
|
828
Clorox
CLX
$12.9B
| $161M | 0.01% |
1,094,716
+356,472
| +48% | +$54.4M |
|
829
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $161M | 0.01% |
4,423,677
-796,408
| -15% | -$28.8M |
|
830
Schwab US Large- Cap ETF
SCHX
$75B
| $161M | 0.01% |
7,284,275
+786,696
| +12% | +$18.3M |
|
831
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $161M | 0.01% |
723,824
-43,274
| -6% | -$10.7M |
|
832
Willis Towers Watson
WTW
$31B
| $161M | 0.01% |
475,280
+175,216
| +58% | +$57.1M |
|
833
ING
ING
$102B
| $160M | 0.01% |
8,171,138
+765,144
| +10% | +$13.6M |
|
834
iShares Global Industrials ETF
EXI
$1.49B
| $160M | 0.01% |
1,100,845
-64,821
| -6% | -$9.53M |
|
835
Pultegroup
PHM
$24.9B
| $160M | 0.01% |
1,552,371
+42,273
| +3% | +$4.57M |
|
836
Barclays
BCS
$94.6B
| $159M | 0.01% |
10,356,369
+3,675,500
| +55% | +$55M |
|
837
Atlassian
TEAM
$42.1B
| $158M | 0.01% |
746,870
+516,720
| +225% | +$136M |
|
|
VPU
838
Vanguard Utilities ETF
VPU
$8.52B
| $157M | 0.01% |
921,375
-61,505
| -6% | -$10.4M |
|
839
BellRing Brands
BRBR
$1.28B
| $157M | 0.01% |
2,113,267
+403,615
| +24% | +$29.6M |
|
840
iShares MSCI ACWI ETF
ACWI
$33.6B
| $157M | 0.01% |
1,347,392
-500,183
| -27% | -$59.9M |
|
841
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
| $156M | 0.01% |
3,066,845
+133,795
| +5% | +$6.8M |
|
842
Woodward
WWD
$21.2B
| $156M | 0.01% |
853,545
-206
| -0% | -$38.1K |
|
843
Boston Properties
BXP
$11B
| $156M | 0.01% |
2,316,653
+167,554
| +8% | +$11.8M |
|
844
Edwards Lifesciences
EW
$53.4B
| $156M | 0.01% |
2,147,319
+574,273
| +37% | +$41.1M |
|
845
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
| $155M | 0.01% |
3,574,318
+216,497
| +6% | +$9.82M |
|
846
FirstEnergy
FE
$27.1B
| $155M | 0.01% |
3,824,716
+1,292,264
| +51% | +$51.5M |
|
847
Aptiv
APTV
$10.2B
| $154M | 0.01% |
2,593,283
+294,084
| +13% | +$18.6M |
|
848
CALL
Wells Fargo
WFC
$266B
| $154M | 0.01% |
2,139,300
-3,266,500
| -60% | -$245M |
|
|
849
PUT
Wells Fargo
WFC
$266B
| $153M | 0.01% |
2,130,400
-3,261,500
| -60% | -$245M |
|
850
Cenovus Energy
CVE
$56.4B
| $153M | 0.01% |
10,977,415
+4,198,587
| +62% | +$60.5M |
|
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.