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 | |
|---|---|---|---|---|---|---|
876
Cboe Global Markets
CBOE
$30.6B
| $147M | 0.01% |
647,941
+187,727
| +41% | +$38.9M |
|
877
Telus
TU
$15.2B
| $146M | 0.01% |
10,188,681
+1,988,589
| +24% | +$29.2M |
|
878
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
| $146M | 0.01% |
1,760,292
+57,139
| +3% | +$5.1M |
|
879
Delta Air Lines
DAL
$60B
| $146M | 0.01% |
3,345,415
+848,989
| +34% | +$50.3M |
|
880
LyondellBasell Industries
LYB
$20.2B
| $145M | 0.01% |
2,066,048
-19,291
| -0.9% | -$1.45M |
|
881
Vanguard Russell 1000 ETF
VONE
$8.74B
| $145M | 0.01% |
572,521
-66,779
| -10% | -$17.9M |
|
882
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
| $144M | 0.01% |
4,204,493
-132,924
| -3% | -$4.98M |
|
883
Healthpeak Properties
DOC
$14.3B
| $144M | 0.01% |
7,101,918
+1,638,169
| +30% | +$33.1M |
|
884
Albemarle
ALB
$15.4B
| $143M | 0.01% |
1,990,514
+186,002
| +10% | +$15.1M |
|
885
CarMax
KMX
$8.52B
| $143M | 0.01% |
1,839,753
+303,925
| +20% | +$24.4M |
|
886
FirstCash
FCFS
$9.14B
| $143M | 0.01% |
1,189,888
+132,562
| +13% | +$15M |
|
887
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $143M | 0.01% |
2,391,117
-65,945
| -3% | -$3.95M |
|
888
HSBC
HSBC
$358B
| $143M | 0.01% |
2,486,439
-551,408
| -18% | -$30.1M |
|
889
Citizens Financial Group
CFG
$31.2B
| $143M | 0.01% |
3,482,508
+419,429
| +14% | +$18.7M |
|
890
Cirrus Logic
CRUS
$6.08B
| $143M | 0.01% |
1,430,465
+251,015
| +21% | +$25.9M |
|
|
EMBJ
891
Embraer S.A. ADS
EMBJ
$13.2B
| $142M | 0.01% |
3,081,051
+411,772
| +15% | +$18.3M |
|
892
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
| $142M | 0.01% |
1,422,940
-50,233
| -3% | -$4.99M |
|
893
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
| $142M | 0.01% |
6,118,416
+519,090
| +9% | +$11.9M |
|
894
NiSource
NI
$20.2B
| $141M | 0.01% |
3,524,728
+1,019,446
| +41% | +$39.3M |
|
895
Tyson Foods
TSN
$19.8B
| $141M | 0.01% |
2,213,685
+1,245,352
| +129% | +$73.1M |
|
896
Cullen/Frost Bankers
CFR
$10.5B
| $141M | 0.01% |
1,128,037
+53,386
| +5% | +$7.17M |
|
897
CDW
CDW
$17.8B
| $141M | 0.01% |
880,851
+317,952
| +56% | +$57.8M |
|
898
Trip.com Group
TCOM
$28.3B
| $141M | 0.01% |
2,215,180
+323,749
| +17% | +$21.2M |
|
|
EXE
899
CALL
Expand Energy Corp
EXE
$21.9B
| $141M | 0.01% |
1,262,200
+446,400
| +55% | +$46.4M |
|
900
Deckers Outdoor
DECK
$12.7B
| $140M | 0.01% |
1,256,387
+284,262
| +29% | +$45.9M |
|
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.