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 | |
|---|---|---|---|---|---|---|
901
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $140M | 0.01% |
2,975,615
+2,481,706
| +502% | +$117M |
|
902
Arm
ARM
$298B
| $140M | 0.01% |
1,308,594
-129,101
| -9% | -$18M |
|
903
MP Materials
MP
$9.91B
| $139M | 0.01% |
5,685,159
+2,457,355
| +76% | +$57.1M |
|
904
First Solar
FSLR
$24B
| $139M | 0.01% |
1,095,707
+257,851
| +31% | +$40.3M |
|
905
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
| $138M | 0.01% |
2,169,168
-12,670
| -0.6% | -$798K |
|
906
BCE
BCE
$21.7B
| $138M | 0.01% |
6,017,355
-505,857
| -8% | -$11.9M |
|
907
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
| $138M | 0.01% |
3,114,448
-30,167
| -1% | -$1.33M |
|
908
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
| $138M | 0.01% |
2,744,202
-182,139
| -6% | -$9.09M |
|
909
Rithm Capital
RITM
$5.79B
| $137M | 0.01% |
11,943,814
+4,509,069
| +61% | +$52.2M |
|
910
Qiagen
QGEN
$8.93B
| $136M | 0.01% |
3,387,687
-227,281
| -6% | -$9.56M |
|
911
Rio Tinto
RIO
$160B
| $136M | 0.01% |
2,263,627
+181,917
| +9% | +$11.2M |
|
912
Wabtec
WAB
$50.3B
| $136M | 0.01% |
749,420
-561,200
| -43% | -$108M |
|
913
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
| $136M | 0.01% |
1,373,549
+73,800
| +6% | +$7.76M |
|
914
Avery Dennison
AVY
$13.6B
| $135M | 0.01% |
760,523
+127,785
| +20% | +$23.5M |
|
915
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $135M | 0.01% |
3,406,160
+573,750
| +20% | +$23.8M |
|
916
Alexandria Real Estate Equities
ARE
$8.33B
| $134M | 0.01% |
1,453,528
+288,974
| +25% | +$28.3M |
|
917
PUT
Deutsche Bank
DB
$72.1B
| $134M | 0.01% |
5,625,200
-574,800
| -9% | -$12.1M |
|
918
SoFi Technologies
SOFI
$23.8B
| $134M | 0.01% |
11,515,084
+5,537,614
| +93% | +$79.8M |
|
919
CALL
Alphabet (Google) Class A
GOOGL
$4.24T
| $134M | 0.01% |
865,817
-37,750
| -4% | -$6.85M |
|
920
Nucor
NUE
$61.8B
| $134M | 0.01% |
1,111,796
-162,652
| -13% | -$21M |
|
921
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
| $134M | 0.01% |
1,583,104
-107,205
| -6% | -$10.1M |
|
922
Rivian
RIVN
$22.9B
| $133M | 0.01% |
10,709,368
+3,895,124
| +57% | +$49M |
|
923
Ryder
R
$10.1B
| $133M | 0.01% |
925,804
-5,856
| -0.6% | -$912K |
|
924
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
| $133M | 0.01% |
6,184,890
+36,486
| +0.6% | +$788K |
|
925
Manulife Financial
MFC
$72.9B
| $132M | 0.01% |
4,253,271
+461,586
| +12% | +$13.9M |
|
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.