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 | |
|---|---|---|---|---|---|---|
851
Icon
ICLR
$12.9B
| $153M | 0.01% |
872,571
-1,415
| -0.2% | -$274K |
|
852
Vanguard FTSE Europe ETF
VGK
$31.1B
| $152M | 0.01% |
2,169,361
+100,130
| +5% | +$6.9M |
|
853
Reddit
RDDT
$30.4B
| $152M | 0.01% |
1,451,159
+851,884
| +142% | +$141M |
|
854
Aecom
ACM
$8.19B
| $152M | 0.01% |
1,641,036
+240,232
| +17% | +$24.4M |
|
855
Regions Financial
RF
$27B
| $152M | 0.01% |
7,002,608
+3,336,744
| +91% | +$77.7M |
|
856
PUT
Middleby
MIDD
$5.29B
| $152M | 0.01% |
1,000,000
-1,000
| -0.1% | -$157K |
|
|
CYBR
857
DELISTED
CyberArk
CYBR
| $152M | 0.01% |
448,496
+156,668
| +54% | +$56.3M |
|
858
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $152M | 0.01% |
1,302,519
-34,300
| -3% | -$3.88M |
|
859
First Trust Capital Strength ETF
FTCS
$8.02B
| $151M | 0.01% |
1,689,203
-25,661
| -1% | -$2.29M |
|
860
Steris
STE
$23B
| $151M | 0.01% |
665,775
+137,898
| +26% | +$30.3M |
|
861
CALL
Netflix
NFLX
$326B
| $151M | 0.01% |
1,617,000
-995,000
| -38% | -$94.6M |
|
862
Infosys
INFY
$50.3B
| $150M | 0.01% |
8,217,562
-7,834
| -0.1% | -$163K |
|
863
iShares US Real Estate ETF
IYR
$4.58B
| $150M | 0.01% |
1,562,027
-2,353,116
| -60% | -$224M |
|
864
Illumina
ILMN
$29.1B
| $149M | 0.01% |
1,882,176
+269,315
| +17% | +$29.2M |
|
865
Vale
VALE
$58.7B
| $149M | 0.01% |
14,959,712
+2,384,625
| +19% | +$22.5M |
|
866
East-West Bancorp
EWBC
$18.6B
| $149M | 0.01% |
1,660,301
+896,859
| +117% | +$85.6M |
|
867
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $149M | 0.01% |
1,935,706
-72,702
| -4% | -$5.65M |
|
868
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
| $149M | 0.01% |
4,512,008
-131,811
| -3% | -$4.58M |
|
869
Brookfield Infrastructure
BIPC
$5.01B
| $148M | 0.01% |
4,101,124
+1,559,472
| +61% | +$61.4M |
|
870
CALL
Adobe
ADBE
$108B
| $148M | 0.01% |
386,700
+251,100
| +185% | +$108M |
|
871
PUT
Merck
MRK
$334B
| $148M | 0.01% |
1,649,200
+382,600
| +30% | +$35.7M |
|
872
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
| $148M | 0.01% |
3,040,304
-687,208
| -18% | -$33.7M |
|
873
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $148M | 0.01% |
1,444,324
-246,734
| -15% | -$26.9M |
|
874
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $148M | 0.01% |
4,911,455
-50,865
| -1% | -$1.52M |
|
875
Halozyme
HALO
$11.4B
| $148M | 0.01% |
2,314,062
-1,134,325
| -33% | -$65.9M |
|
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.