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 | |
|---|---|---|---|---|---|---|
1101
Atour Lifestyle Holdings
ATAT
$4.5B
| $95.9M | 0.01% |
3,382,656
-151,887
| -4% | -$4.34M |
|
1102
Allegion
ALLE
$14.2B
| $95.8M | 0.01% |
734,248
+32,507
| +5% | +$4.21M |
|
1103
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $95.7M | 0.01% |
5,756,536
+306,260
| +6% | +$5.49M |
|
1104
TechnipFMC
FTI
$30.1B
| $95.6M | 0.01% |
3,016,034
+989,518
| +49% | +$29.7M |
|
1105
Lennox International
LII
$14.5B
| $95.5M | 0.01% |
170,321
-3,397
| -2% | -$2.06M |
|
1106
Archer Daniels Midland
ADM
$38.6B
| $95.5M | 0.01% |
1,988,971
+78,250
| +4% | +$3.78M |
|
1107
PUT
Union Pacific
UNP
$177B
| $95.5M | 0.01% |
404,100
+115,500
| +40% | +$27.8M |
|
1108
Armstrong World Industries
AWI
$7.68B
| $95.4M | 0.01% |
677,327
+42,159
| +7% | +$6.21M |
|
1109
VF Corp
VFC
$5.79B
| $95.2M | 0.01% |
6,132,662
+3,213,693
| +110% | +$71.2M |
|
1110
CGI
GIB
$15.5B
| $95.2M | 0.01% |
953,163
+216,262
| +29% | +$23.7M |
|
1111
Avantis US Large Cap Value ETF
AVLV
$18.4B
| $95M | 0.01% |
1,456,466
+398,905
| +38% | +$27M |
|
1112
Watsco Inc
WSO
$12.9B
| $94.8M | 0.01% |
186,585
+44,892
| +32% | +$22.1M |
|
1113
Silgan Holdings
SLGN
$4.46B
| $94.8M | 0.01% |
1,854,157
+1,140,332
| +160% | +$59.8M |
|
1114
Baidu
BIDU
$35.5B
| $94.8M | 0.01% |
1,029,622
+116,156
| +13% | +$10.4M |
|
1115
Jack Henry & Associates
JKHY
$11.1B
| $94.7M | 0.01% |
518,691
+282,328
| +119% | +$49.3M |
|
1116
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
| $94.6M | 0.01% |
3,010,819
-278,985
| -8% | -$8.6M |
|
1117
T. Rowe Price
TROW
$23.7B
| $94.6M | 0.01% |
1,029,334
+53,849
| +6% | +$5.69M |
|
1118
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
| $94.3M | 0.01% |
2,597,779
-327,848
| -11% | -$12M |
|
1119
Lattice Semiconductor
LSCC
$18.2B
| $94.2M | 0.01% |
1,795,915
+68,436
| +4% | +$4.07M |
|
1120
Global X Defense Tech ETF
SHLD
$7.76B
| $94.2M | 0.01% |
2,023,347
+1,811,338
| +854% | +$76.7M |
|
|
IBTF
1121
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $94.1M | 0.01% |
4,024,830
+314,307
| +8% | +$7.34M |
|
1122
Zebra Technologies
ZBRA
$18B
| $93.7M | 0.01% |
331,664
-58,562
| -15% | -$20M |
|
1123
Las Vegas Sands
LVS
$29.6B
| $93.6M | 0.01% |
2,423,644
-32,297
| -1% | -$1.43M |
|
1124
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
| $93.5M | 0.01% |
4,156,361
-59,079
| -1% | -$1.31M |
|
1125
CALL
Comcast
CMCSA
$92.9B
| $93.4M | 0.01% |
2,531,400
+1,655,100
| +189% | +$59.7M |
|
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.