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 | |
|---|---|---|---|---|---|---|
1026
iShares MSCI Switzerland ETF
EWL
$2.22B
| $111M | 0.01% |
2,142,230
+376,694
| +21% | +$19M |
|
1027
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $111M | 0.01% |
2,151,476
+126,226
| +6% | +$6.55M |
|
1028
Huazhu Hotels Group
HTHT
$12.5B
| $110M | 0.01% |
2,976,815
+1,071,342
| +56% | +$37.1M |
|
1029
Magnolia Oil & Gas
MGY
$6.13B
| $110M | 0.01% |
4,342,204
+1,799,967
| +71% | +$43.6M |
|
1030
AES
AES
$10.5B
| $110M | 0.01% |
8,821,294
+4,634,426
| +111% | +$53.6M |
|
1031
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $109M | 0.01% |
2,489,446
+219,406
| +10% | +$9.41M |
|
1032
Equity Residential
EQR
$24.7B
| $109M | 0.01% |
1,518,439
-355,394
| -19% | -$25.1M |
|
1033
Cytokinetics
CYTK
$10.2B
| $109M | 0.01% |
2,702,874
+2,483,753
| +1,134% | +$114M |
|
1034
GraniteShares Gold Shares
BAR
$1.46B
| $109M | 0.01% |
3,518,867
-328,153
| -9% | -$9.28M |
|
1035
JPMorgan Active Growth ETF
JGRO
$10.1B
| $108M | 0.01% |
1,470,064
+881,144
| +150% | +$70.8M |
|
1036
CALL
Palantir
PLTR
$430B
| $108M | 0.01% |
1,274,300
+1,192,800
| +1,464% | +$105M |
|
1037
Teradyne
TER
$64.2B
| $107M | 0.01% |
1,301,428
+188,680
| +17% | +$21.1M |
|
1038
Invesco Water Resources ETF
PHO
$2.06B
| $107M | 0.01% |
1,664,614
-21,660
| -1% | -$1.44M |
|
|
SEE
1039
DELISTED
Sealed Air
SEE
| $107M | 0.01% |
3,713,466
+262,597
| +8% | +$8.6M |
|
1040
Omnicom Group
OMC
$24.2B
| $107M | 0.01% |
1,288,909
+810,249
| +169% | +$67.7M |
|
1041
Super Micro Computer
SMCI
$25.3B
| $107M | 0.01% |
3,120,499
-178,007
| -5% | -$6.75M |
|
1042
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $106M | 0.01% |
2,414,311
-307,842
| -11% | -$13.8M |
|
1043
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
| $106M | 0.01% |
5,681,815
+317,214
| +6% | +$5.71M |
|
1044
TransUnion
TRU
$15.5B
| $106M | 0.01% |
1,277,619
+512,594
| +67% | +$46.8M |
|
1045
Cedar Fair
FUN
$1.71B
| $106M | 0.01% |
2,962,142
+2,720,617
| +1,126% | +$116M |
|
1046
Franklin US Treasury Bond ETF
FLGV
$1.04B
| $106M | 0.01% |
+5,134,636
| New | +$104M |
|
1047
abrdn Physical Gold Shares ETF
SGOL
$7.42B
| $105M | 0.01% |
3,520,061
+77,564
| +2% | +$2.12M |
|
1048
BNY Mellon Core Bond ETF
BKAG
$2.24B
| $105M | 0.01% |
2,491,007
+1,255,882
| +102% | +$52.3M |
|
1049
Bio-Rad Laboratories Class A
BIO
$9.66B
| $105M | 0.01% |
430,539
+3,247
| +0.8% | +$977K |
|
1050
Extra Space Storage
EXR
$31.6B
| $105M | 0.01% |
705,379
+144,766
| +26% | +$22M |
|
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.