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 | |
|---|---|---|---|---|---|---|
101
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $2.6B | 0.21% |
55,625,688
-10,824,778
| -16% | -$488M |
|
102
Union Pacific
UNP
$174B
| $2.59B | 0.21% |
10,952,375
+720,835
| +7% | +$174M |
|
103
Coca-Cola
KO
$373B
| $2.55B | 0.21% |
35,540,733
+5,971,939
| +20% | +$399M |
|
104
Lowe's Companies
LOW
$121B
| $2.54B | 0.21% |
10,888,341
+1,199,384
| +12% | +$295M |
|
105
ServiceNow
NOW
$129B
| $2.52B | 0.2% |
15,805,535
+698,405
| +5% | +$135M |
|
106
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $2.49B | 0.2% |
30,536,033
+1,493,522
| +5% | +$119M |
|
107
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
| $2.48B | 0.2% |
9,855,905
+280,996
| +3% | +$77.9M |
|
108
Morgan Stanley
MS
$342B
| $2.46B | 0.2% |
21,108,539
+2,298,251
| +12% | +$296M |
|
109
Parker-Hannifin
PH
$135B
| $2.44B | 0.2% |
4,020,398
+169,758
| +4% | +$111M |
|
110
TSMC
TSM
$2.23T
| $2.44B | 0.2% |
14,690,562
+2,687,400
| +22% | +$522M |
|
111
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $2.43B | 0.2% |
52,506,795
-20,667,626
| -28% | -$945M |
|
112
Philip Morris
PM
$290B
| $2.38B | 0.19% |
14,991,900
+35,820
| +0.2% | +$5.07M |
|
113
General Dynamics
GD
$107B
| $2.37B | 0.19% |
8,691,522
+1,307,677
| +18% | +$340M |
|
114
Oracle
ORCL
$442B
| $2.36B | 0.19% |
16,879,891
+152,857
| +0.9% | +$24.9M |
|
115
Citigroup
C
$231B
| $2.34B | 0.19% |
33,017,204
+12,491,399
| +61% | +$952M |
|
116
AstraZeneca
AZN
$246B
| $2.34B | 0.19% |
15,916,508
+3,903,025
| +32% | +$565M |
|
117
NextEra Energy
NEE
$179B
| $2.27B | 0.18% |
32,058,674
+479,594
| +2% | +$33.9M |
|
118
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.22B | 0.18% |
28,093,600
-3,926,800
| -12% | -$312M |
|
119
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $2.17B | 0.18% |
42,562,134
+9,259,859
| +28% | +$469M |
|
120
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $2.14B | 0.17% |
26,490,507
+391,815
| +2% | +$34.4M |
|
121
Intercontinental Exchange
ICE
$85B
| $2.11B | 0.17% |
12,244,721
+1,317,644
| +12% | +$216M |
|
|
SPYM
122
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $2.07B | 0.17% |
31,512,022
+24,332,182
| +339% | +$1.68B |
|
123
Gilead Sciences
GILD
$168B
| $2.06B | 0.17% |
18,352,837
+635,157
| +4% | +$65.5M |
|
124
Caterpillar
CAT
$393B
| $2.05B | 0.17% |
6,204,601
+1,467,525
| +31% | +$523M |
|
125
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $2.04B | 0.17% |
15,585,427
+355,582
| +2% | +$48M |
|
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.