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 | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$110B
| $2.04B | 0.16% |
6,531,453
+230,311
| +4% | +$81.3M |
|
127
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $2.03B | 0.16% |
40,760,200
+9,063,700
| +29% | +$455M |
|
128
Qualcomm
QCOM
$171B
| $2.03B | 0.16% |
13,198,982
+1,463,235
| +12% | +$239M |
|
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $2.01B | 0.16% |
18,473,457
+1,518,967
| +9% | +$164M |
|
130
Medtronic
MDT
$116B
| $1.99B | 0.16% |
22,199,400
+1,765,793
| +9% | +$158M |
|
131
Vanguard Russell 1000 Value ETF
VONV
$22B
| $1.99B | 0.16% |
24,108,411
+593,171
| +3% | +$49.6M |
|
132
Thermo Fisher Scientific
TMO
$223B
| $1.97B | 0.16% |
3,959,699
-86,477
| -2% | -$46.8M |
|
133
Prologis
PLD
$134B
| $1.91B | 0.15% |
17,086,357
+762,995
| +5% | +$88.3M |
|
134
Emerson Electric
EMR
$91.4B
| $1.88B | 0.15% |
17,181,584
-889,025
| -5% | -$107M |
|
135
Walt Disney
DIS
$178B
| $1.87B | 0.15% |
18,969,107
+841,598
| +5% | +$90.4M |
|
136
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $1.87B | 0.15% |
32,681,222
+1,427,106
| +5% | +$83.1M |
|
137
iShares Gold Trust
IAU
$65.4B
| $1.85B | 0.15% |
31,338,642
+358,327
| +1% | +$19.4M |
|
138
Automatic Data Processing
ADP
$107B
| $1.85B | 0.15% |
6,041,293
+294,211
| +5% | +$88.7M |
|
139
American Express
AXP
$232B
| $1.84B | 0.15% |
6,845,732
-618,158
| -8% | -$183M |
|
140
Intuitive Surgical
ISRG
$142B
| $1.79B | 0.14% |
3,607,811
+44,649
| +1% | +$24.7M |
|
141
iShares S&P 500 Growth ETF
IVW
$77.3B
| $1.75B | 0.14% |
18,826,571
+272,559
| +1% | +$27.5M |
|
142
PUT
Apple
AAPL
$4.41T
| $1.75B | 0.14% |
7,856,800
+1,131,100
| +17% | +$262M |
|
|
MRSH
143
Marsh
MRSH
$90.1B
| $1.74B | 0.14% |
7,143,588
+634,474
| +10% | +$144M |
|
144
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $1.74B | 0.14% |
34,351,171
+6,296,047
| +22% | +$320M |
|
145
iShares S&P 100 ETF
OEF
$20.4B
| $1.73B | 0.14% |
6,403,085
+455,607
| +8% | +$131M |
|
|
146
CALL
Apple
AAPL
$4.41T
| $1.73B | 0.14% |
7,772,700
-17,002,400
| -69% | -$3.94B |
|
147
Xcel Energy
XEL
$49.1B
| $1.71B | 0.14% |
24,104,477
+3,341,732
| +16% | +$227M |
|
148
Boeing
BA
$183B
| $1.69B | 0.14% |
9,897,094
+2,251,777
| +29% | +$390M |
|
149
ConocoPhillips
COP
$153B
| $1.68B | 0.14% |
15,986,998
-1,784,574
| -10% | -$178M |
|
150
Amphenol
APH
$210B
| $1.67B | 0.13% |
25,441,980
+488,389
| +2% | +$33.3M |
|
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.