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 | |
|---|---|---|---|---|---|---|
1076
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $98.8M | 0.01% |
7,253,878
+2,145,468
| +42% | +$26.7M |
|
1077
PUT
Verizon
VZ
$200B
| $98.7M | 0.01% |
2,175,800
+1,592,500
| +273% | +$66.3M |
|
1078
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.31B
| $98.6M | 0.01% |
4,541,535
+670,616
| +17% | +$14.4M |
|
1079
State Street
STT
$52.2B
| $98.4M | 0.01% |
1,099,497
-46,762
| -4% | -$4.47M |
|
1080
GSK
GSK
$101B
| $98.3M | 0.01% |
2,536,715
+554,452
| +28% | +$20.3M |
|
1081
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $98.2M | 0.01% |
5,042,919
+249,136
| +5% | +$4.85M |
|
1082
International Flavors & Fragrances
IFF
$21.4B
| $98.2M | 0.01% |
1,265,342
+346,866
| +38% | +$28.6M |
|
1083
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
| $98.2M | 0.01% |
1,739,465
+193,583
| +13% | +$11.5M |
|
1084
Invesco Senior Loan ETF
BKLN
$6.76B
| $98.1M | 0.01% |
4,738,806
-2,559,896
| -35% | -$53.7M |
|
1085
AGNC Investment
AGNC
$13B
| $97.8M | 0.01% |
10,204,883
+4,949,797
| +94% | +$49.4M |
|
1086
iShares US Medical Devices ETF
IHI
$3.48B
| $97.8M | 0.01% |
1,624,034
-1,042,772
| -39% | -$64.8M |
|
1087
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $97.7M | 0.01% |
943,889
-262,082
| -22% | -$26.7M |
|
1088
PUT
Micron Technology
MU
$1.07T
| $97.6M | 0.01% |
1,123,600
-69,500
| -6% | -$6.68M |
|
1089
Jabil
JBL
$38.8B
| $97.6M | 0.01% |
717,405
+45,732
| +7% | +$7.03M |
|
1090
XPeng
XPEV
$11.3B
| $97.6M | 0.01% |
4,708,204
+1,817,845
| +63% | +$32.7M |
|
1091
Estee Lauder
EL
$31.6B
| $97.5M | 0.01% |
1,477,146
+487,842
| +49% | +$35.3M |
|
1092
Skyworks Solutions
SWKS
$10.5B
| $97.1M | 0.01% |
1,502,259
+579,130
| +63% | +$44.1M |
|
1093
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
| $97.1M | 0.01% |
2,563,399
-48,175
| -2% | -$1.98M |
|
1094
LKQ Corp
LKQ
$6.38B
| $97M | 0.01% |
2,280,894
+573,556
| +34% | +$22.7M |
|
1095
Bath & Body Works
BBWI
$3.76B
| $96.9M | 0.01% |
3,196,507
+1,454,795
| +84% | +$51.5M |
|
1096
Equity Lifestyle Properties
ELS
$12.6B
| $96.7M | 0.01% |
1,450,253
-38,094
| -3% | -$2.54M |
|
1097
J.M. Smucker
SJM
$12.9B
| $96.5M | 0.01% |
814,910
+211,312
| +35% | +$22.8M |
|
1098
Pilgrim's Pride
PPC
$6.57B
| $96.3M | 0.01% |
1,766,921
+410,484
| +30% | +$20.5M |
|
1099
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
| $96.3M | 0.01% |
1,880,927
+424,203
| +29% | +$23.1M |
|
1100
Iron Mountain
IRM
$37.7B
| $96M | 0.01% |
1,115,592
-362,928
| -25% | -$35M |
|
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.