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 | |
|---|---|---|---|---|---|---|
1176
JPMorgan Income ETF
JPIE
$10.3B
| $86.2M | 0.01% |
1,871,050
+19,952
| +1% | +$915K |
|
1177
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $86.2M | 0.01% |
764,773
+62,705
| +9% | +$7.3M |
|
1178
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $86.1M | 0.01% |
1,886,198
+24,945
| +1% | +$1.15M |
|
1179
Honda
HMC
$40.5B
| $85.7M | 0.01% |
3,160,649
+1,905,112
| +152% | +$54.3M |
|
1180
Pacer Data & Infrastructure Real Estate ETF
SRVR
$389M
| $85.5M | 0.01% |
2,914,435
-368,145
| -11% | -$11.1M |
|
1181
TriMas Corp
TRS
$1.39B
| $85.5M | 0.01% |
3,650,399
+136,761
| +4% | +$3.24M |
|
1182
iShares Cybersecurity and Tech ETF
IHAK
$1.15B
| $85.4M | 0.01% |
1,818,332
+99,108
| +6% | +$4.93M |
|
1183
Group 1 Automotive
GPI
$3.14B
| $85.3M | 0.01% |
223,382
+79,718
| +55% | +$34.9M |
|
1184
Sabra Healthcare REIT
SBRA
$5.15B
| $85.2M | 0.01% |
4,876,931
+754,576
| +18% | +$12.7M |
|
1185
Solventum
SOLV
$14.7B
| $85.1M | 0.01% |
1,118,929
+263,239
| +31% | +$19.6M |
|
1186
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| $84.9M | 0.01% |
2,107,576
-314,809
| -13% | -$12.5M |
|
|
TXNM
1187
TXNM Energy Inc
TXNM
$5.91B
| $84.8M | 0.01% |
1,586,374
+1,606
| +0.1% | +$80.6K |
|
1188
Natera
NTRA
$44.8B
| $84.8M | 0.01% |
599,755
+80,174
| +15% | +$12.9M |
|
1189
Universal Health Services
UHS
$10.1B
| $84.8M | 0.01% |
451,234
+159,495
| +55% | +$29.1M |
|
1190
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
| $84.6M | 0.01% |
1,542,527
-131,660
| -8% | -$7.81M |
|
|
SCHR
1191
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $84.4M | 0.01% |
3,393,459
-5,079,974
| -60% | -$124M |
|
|
HIMU
1192
iShares High Yield Muni Active ETF
HIMU
$2.44B
| $84.3M | 0.01% |
+1,701,930
| New | +$85.1M |
|
1193
CONMED
CNMD
$1.49B
| $84.2M | 0.01% |
1,393,946
+147,257
| +12% | +$9.49M |
|
1194
Valmont Industries
VMI
$9.5B
| $84.1M | 0.01% |
294,785
+7,908
| +3% | +$2.58M |
|
1195
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $83.9M | 0.01% |
2,708,933
-11,908
| -0.4% | -$357K |
|
|
BSCP
1196
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $83.8M | 0.01% |
4,050,425
-1,303,749
| -24% | -$27M |
|
1197
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.89B
| $83.7M | 0.01% |
1,570,325
-243,206
| -13% | -$13.4M |
|
1198
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
| $83.6M | 0.01% |
+939,300
| New | +$92.8M |
|
1199
WisdomTree International Quality Dividend Growth Fund
IQDG
$732M
| $83.6M | 0.01% |
2,342,167
+28,225
| +1% | +$1.03M |
|
1200
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
| $83.5M | 0.01% |
1,437,964
+97,291
| +7% | +$5.64M |
|
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.