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 | |
|---|---|---|---|---|---|---|
1201
NetEase
NTES
$78.5B
| $83.5M | 0.01% |
811,199
+6,005
| +0.7% | +$604K |
|
1202
Ally Financial
ALLY
$13.6B
| $83.5M | 0.01% |
2,288,730
+1,521,177
| +198% | +$56M |
|
1203
Emcor
EME
$36.7B
| $83.4M | 0.01% |
225,714
+33,470
| +17% | +$14.5M |
|
1204
Edison International
EIX
$27.2B
| $83.4M | 0.01% |
1,415,002
+491,809
| +53% | +$28.3M |
|
1205
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $83M | 0.01% |
1,169,491
+20,712
| +2% | +$1.53M |
|
1206
UMB Financial
UMBF
$11.5B
| $82.9M | 0.01% |
820,302
+390,383
| +91% | +$43M |
|
1207
State Street SPDR S&P Retail ETF
XRT
$643M
| $82.9M | 0.01% |
1,200,293
+16,386
| +1% | +$1.24M |
|
1208
Flowserve
FLS
$10.3B
| $82.7M | 0.01% |
1,693,000
+177,904
| +12% | +$10.1M |
|
1209
Crown Holdings
CCK
$12.9B
| $82.7M | 0.01% |
925,990
+226,497
| +32% | +$19.8M |
|
|
CNH
1210
CNH Industrial
CNH
$16.7B
| $82.5M | 0.01% |
6,720,867
+2,575,523
| +62% | +$32.3M |
|
1211
Viatris
VTRS
$18.4B
| $82.3M | 0.01% |
9,453,875
+2,483,608
| +36% | +$26.1M |
|
1212
Mizuho Financial
MFG
$134B
| $82.2M | 0.01% |
14,915,498
-1,206,165
| -7% | -$6.63M |
|
1213
CALL
Berkshire Hathaway Class B
BRK.B
$1.09T
| $82.1M | 0.01% |
154,225
-45,775
| -23% | -$22.3M |
|
1214
Lumentum
LITE
$78B
| $82M | 0.01% |
1,315,775
+1,191,897
| +962% | +$91.7M |
|
1215
CALL
Applied Materials
AMAT
$424B
| $82M | 0.01% |
565,100
-47,200
| -8% | -$7.94M |
|
1216
Darling Ingredients
DAR
$10.4B
| $81.9M | 0.01% |
2,622,628
+41,824
| +2% | +$1.46M |
|
1217
Columbia EM Core ex-China ETF
XCEM
$2.06B
| $81.9M | 0.01% |
2,772,234
-1,186,368
| -30% | -$35.6M |
|
1218
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
| $81.7M | 0.01% |
1,717,867
+492,721
| +40% | +$23.2M |
|
1219
Hyatt Hotels
H
$16.9B
| $81.6M | 0.01% |
665,785
+317,333
| +91% | +$45.7M |
|
1220
CALL
CrowdStrike
CRWD
$230B
| $81.5M | 0.01% |
924,800
+124,000
| +15% | +$11.8M |
|
1221
EastGroup Properties
EGP
$11B
| $81.5M | 0.01% |
462,502
+20,435
| +5% | +$3.56M |
|
1222
Madrigal Pharmaceuticals
MDGL
$11.7B
| $81.5M | 0.01% |
245,961
+28,133
| +13% | +$9.24M |
|
1223
Elastic
ESTC
$8.94B
| $81.4M | 0.01% |
913,168
+499,267
| +121% | +$51.8M |
|
|
CCC
1224
CCC Intelligent Solutions
CCC
$4.19B
| $81.2M | 0.01% |
8,995,457
+1,224,346
| +16% | +$12.7M |
|
1225
Petrobras
PBR
$115B
| $81.2M | 0.01% |
5,664,396
+828,326
| +17% | +$11.4M |
|
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.