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 | |
|---|---|---|---|---|---|---|
926
PUT
Alphabet (Google) Class C
GOOG
$4.21T
| $132M | 0.01% |
847,700
+329,700
| +64% | +$60.4M |
|
927
Zimmer Biomet
ZBH
$19B
| $132M | 0.01% |
1,168,076
-71,311
| -6% | -$7.63M |
|
928
Cabot Corp
CBT
$4.45B
| $132M | 0.01% |
1,588,493
+109,368
| +7% | +$9.43M |
|
929
Webster Financial
WBS
$12.8B
| $132M | 0.01% |
2,557,849
-83,917
| -3% | -$4.67M |
|
930
Ingersoll Rand
IR
$32.7B
| $132M | 0.01% |
1,643,763
+173,177
| +12% | +$15.1M |
|
931
Burlington
BURL
$22.4B
| $131M | 0.01% |
550,275
+112,812
| +26% | +$29.2M |
|
932
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
| $131M | 0.01% |
814,594
+3,675
| +0.5% | +$618K |
|
933
Huntington Ingalls Industries
HII
$12.8B
| $131M | 0.01% |
640,703
+194,679
| +44% | +$36.9M |
|
934
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
| $130M | 0.01% |
2,324,073
-133,943
| -5% | -$7.87M |
|
935
Pinterest
PINS
$13.2B
| $129M | 0.01% |
4,150,945
+2,018,066
| +95% | +$68.4M |
|
936
iShares MSCI South Korea ETF
EWY
$27.6B
| $128M | 0.01% |
2,372,019
+359,230
| +18% | +$19.9M |
|
937
Leidos
LDOS
$17.9B
| $128M | 0.01% |
949,854
+338,632
| +55% | +$47.3M |
|
938
Brookfield Asset Management
BAM
$89.2B
| $128M | 0.01% |
2,645,440
+706,331
| +36% | +$38.5M |
|
|
GRID
939
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
| $128M | 0.01% |
1,132,176
+290,958
| +35% | +$34.8M |
|
940
Insperity
NSP
$2.05B
| $128M | 0.01% |
1,433,817
+384,383
| +37% | +$31.9M |
|
|
SCHW
941
PUT
Charles Schwab
SCHW
$190B
| $128M | 0.01% |
1,634,000
+634,300
| +63% | +$49.8M |
|
942
Franklin FTSE Canada ETF
FLCA
$863M
| $127M | 0.01% |
3,415,734
-219,501
| -6% | -$8.21M |
|
943
PUT
Morgan Stanley
MS
$343B
| $127M | 0.01% |
1,088,700
-226,400
| -17% | -$29.2M |
|
944
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $126M | 0.01% |
2,222,500
-865,500
| -28% | -$52.6M |
|
945
PUT
SPDR Gold Trust
GLD
$142B
| $126M | 0.01% |
438,400
-178,200
| -29% | -$47.1M |
|
946
Fox Class A
FOXA
$27.5B
| $126M | 0.01% |
2,229,026
+1,136,564
| +104% | +$60.1M |
|
947
Eversource Energy
ES
$27.2B
| $126M | 0.01% |
2,028,829
+521,492
| +35% | +$31.1M |
|
948
Mid-America Apartment Communities
MAA
$15.6B
| $126M | 0.01% |
751,615
+128,779
| +21% | +$20.4M |
|
949
Avantis International Equity ETF
AVDE
$18.8B
| $126M | 0.01% |
1,898,945
+561,432
| +42% | +$36.5M |
|
950
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $126M | 0.01% |
7,143,179
+49,955
| +0.7% | +$887K |
|
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.