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 | |
|---|---|---|---|---|---|---|
1126
First Trust Managed Municipal ETF
FMB
$2.07B
| $93.4M | 0.01% |
1,852,353
+122,379
| +7% | +$6.24M |
|
1127
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $93.2M | 0.01% |
4,756,437
+830,011
| +21% | +$16.2M |
|
1128
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
| $93.2M | 0.01% |
1,007,497
+1,011
| +0.1% | +$92.3K |
|
1129
Graphic Packaging
GPK
$3.51B
| $93.1M | 0.01% |
3,586,528
+38,684
| +1% | +$1.03M |
|
1130
ITT
ITT
$19.4B
| $92.7M | 0.01% |
717,915
+17,746
| +3% | +$2.53M |
|
1131
Rogers Communications
RCI
$19.7B
| $92.3M | 0.01% |
3,453,528
+593,718
| +21% | +$16.8M |
|
1132
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
| $92.1M | 0.01% |
1,322,424
-19,673
| -1% | -$1.47M |
|
1133
State Street SPDR S&P Software & Services ETF
XSW
$515M
| $92.1M | 0.01% |
575,943
+142,277
| +33% | +$26M |
|
1134
PUT
American Airlines Group
AAL
$9.97B
| $91.8M | 0.01% |
8,705,800
-3,254,600
| -27% | -$49M |
|
1135
CALL
Union Pacific
UNP
$177B
| $91.6M | 0.01% |
387,800
+51,500
| +15% | +$12.4M |
|
1136
PUT
General Motors
GM
$75.8B
| $91.5M | 0.01% |
1,946,500
+142,500
| +8% | +$7.02M |
|
|
SNV
1137
DELISTED
Synovus
SNV
| $91.5M | 0.01% |
1,958,116
+708,001
| +57% | +$36.5M |
|
1138
Qorvo
QRVO
$8.68B
| $91.5M | 0.01% |
1,263,896
+597,052
| +90% | +$45.5M |
|
1139
Cloudflare
NET
$118B
| $91.4M | 0.01% |
810,652
+159,131
| +24% | +$21.1M |
|
1140
Nutrien
NTR
$32.2B
| $91.2M | 0.01% |
1,836,992
-848,894
| -32% | -$43.4M |
|
1141
Dick's Sporting Goods
DKS
$18.1B
| $91.2M | 0.01% |
452,413
+135,986
| +43% | +$30.4M |
|
1142
Jefferies Financial Group
JEF
$12.9B
| $90.8M | 0.01% |
1,695,050
-110,847
| -6% | -$7.52M |
|
1143
Sun Communities
SUI
$14.6B
| $90.5M | 0.01% |
703,858
+167,404
| +31% | +$21.4M |
|
1144
iShares US Industrials ETF
IYJ
$1.96B
| $90.4M | 0.01% |
694,323
-5,358
| -0.8% | -$726K |
|
1145
State Street SPDR S&P Capital Markets ETF
KCE
$484M
| $90.4M | 0.01% |
716,130
+79,571
| +13% | +$10.9M |
|
1146
Core & Main
CNM
$8.64B
| $90.3M | 0.01% |
1,869,872
+298,895
| +19% | +$15.5M |
|
1147
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $90.2M | 0.01% |
2,120,876
+60,670
| +3% | +$2.6M |
|
1148
Pinnacle West Capital
PNW
$12.2B
| $90.2M | 0.01% |
946,477
+100,984
| +12% | +$9.02M |
|
1149
Zscaler
ZS
$30.4B
| $90M | 0.01% |
453,524
+104,451
| +30% | +$20.8M |
|
1150
CALL
Booking.com
BKNG
$160B
| $89.8M | 0.01% |
487,500
-145,000
| -23% | -$27.7M |
|
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.