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 | |
|---|---|---|---|---|---|---|
1001
CALL
AbbVie
ABBV
$443B
| $116M | 0.01% |
552,900
-118,400
| -18% | -$23M |
|
1002
Teva Pharmaceuticals
TEVA
$42.6B
| $116M | 0.01% |
7,531,223
+3,517,787
| +88% | +$62.8M |
|
1003
Chewy
CHWY
$9.2B
| $116M | 0.01% |
3,560,104
+1,896,784
| +114% | +$68M |
|
1004
Arrow Electronics
ARW
$10.6B
| $116M | 0.01% |
1,112,641
-63,886
| -5% | -$7.05M |
|
1005
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $115M | 0.01% |
2,122,336
-925,393
| -30% | -$49.5M |
|
1006
Conagra Brands
CAG
$7.39B
| $115M | 0.01% |
4,329,128
+1,180,794
| +38% | +$30.5M |
|
1007
Box
BOX
$4.66B
| $115M | 0.01% |
3,721,878
+251,118
| +7% | +$8.13M |
|
1008
BorgWarner
BWA
$13.8B
| $115M | 0.01% |
3,999,410
+120,478
| +3% | +$3.65M |
|
1009
America Movil
AMX
$69.8B
| $114M | 0.01% |
8,050,790
-2,165,228
| -21% | -$31M |
|
1010
West Pharmaceutical
WST
$24.4B
| $114M | 0.01% |
511,285
+123,430
| +32% | +$34M |
|
1011
A.O. Smith
AOS
$8.49B
| $114M | 0.01% |
1,747,254
+27,707
| +2% | +$1.87M |
|
1012
Amdocs
DOX
$6.23B
| $114M | 0.01% |
1,247,327
+266,789
| +27% | +$23.3M |
|
1013
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
| $114M | 0.01% |
4,519,183
-621,414
| -12% | -$15.9M |
|
1014
C.H. Robinson
CHRW
$17.5B
| $114M | 0.01% |
1,109,695
+366,727
| +49% | +$37.1M |
|
1015
CACI
CACI
$14.8B
| $113M | 0.01% |
307,979
-15,505
| -5% | -$5.93M |
|
1016
Corpay
CPAY
$27.9B
| $113M | 0.01% |
322,630
-7,196
| -2% | -$2.6M |
|
1017
Ball Corp
BALL
$16.4B
| $112M | 0.01% |
2,154,632
-123,813
| -5% | -$6.5M |
|
1018
Liberty Broadband Class C
LBRDK
$5.29B
| $112M | 0.01% |
1,318,744
-542,516
| -29% | -$43.6M |
|
1019
XPO
XPO
$24.7B
| $112M | 0.01% |
1,042,003
+160,423
| +18% | +$20.4M |
|
1020
Paycom
PAYC
$10.1B
| $112M | 0.01% |
512,847
+240,063
| +88% | +$50.6M |
|
|
SF
1021
Stifel
SF
$12.9B
| $112M | 0.01% |
1,781,643
+236,121
| +15% | +$16.6M |
|
1022
United Airlines
UAL
$41B
| $112M | 0.01% |
1,617,203
+655,349
| +68% | +$61.9M |
|
1023
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $112M | 0.01% |
2,977,119
-241,492
| -8% | -$8.74M |
|
1024
PUT
Costco
COST
$427B
| $111M | 0.01% |
117,800
-13,300
| -10% | -$13M |
|
1025
KeyCorp
KEY
$24.6B
| $111M | 0.01% |
6,963,600
+1,367,099
| +24% | +$23.2M |
|
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.