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 | |
|---|---|---|---|---|---|---|
1501
Brookfield Renewable
BEPC
$6.5B
| $55M | ﹤0.01% |
1,968,909
+815,262
| +71% | +$22.4M |
|
1502
Portland General Electric
POR
$5.74B
| $54.9M | ﹤0.01% |
1,231,686
+193,462
| +19% | +$8.3M |
|
1503
Mueller Industries
MLI
$15.1B
| $54.8M | ﹤0.01% |
1,438,924
-27,078
| -2% | -$1.08M |
|
1504
Avantor
AVTR
$9.37B
| $54.7M | ﹤0.01% |
3,375,573
+980,140
| +41% | +$18.6M |
|
1505
PUT
Blackstone
BX
$112B
| $54.7M | ﹤0.01% |
391,300
-543,400
| -58% | -$88.2M |
|
1506
Generac Holdings
GNRC
$13.1B
| $54.6M | ﹤0.01% |
431,484
+52,964
| +14% | +$7.6M |
|
1507
MKS Inc
MKSI
$20.7B
| $54.6M | ﹤0.01% |
681,420
-25,640
| -4% | -$2.59M |
|
1508
VanEck BDC Income ETF
BIZD
$1.71B
| $54.6M | ﹤0.01% |
3,257,031
+733,523
| +29% | +$12.5M |
|
1509
Regency Centers
REG
$13.9B
| $54.5M | ﹤0.01% |
738,613
+171,767
| +30% | +$12.5M |
|
1510
F5
FFIV
$24B
| $54.3M | ﹤0.01% |
203,784
+55,552
| +37% | +$15.5M |
|
1511
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $54.2M | ﹤0.01% |
797,627
+135,642
| +20% | +$9.71M |
|
1512
CALL
Marvell Technology
MRVL
$199B
| $54.2M | ﹤0.01% |
879,700
-582,300
| -40% | -$56.5M |
|
1513
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
| $54.2M | ﹤0.01% |
1,340,472
+163,590
| +14% | +$6.68M |
|
1514
Capital Group Global Growth Equity ETF
CGGO
$12.1B
| $54.1M | ﹤0.01% |
1,909,720
+326,709
| +21% | +$9.71M |
|
1515
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $54M | ﹤0.01% |
1,752,922
+85,962
| +5% | +$2.65M |
|
1516
Choice Hotels
CHH
$4.71B
| $54M | ﹤0.01% |
406,654
+93,117
| +30% | +$13.3M |
|
1517
iShares Global Energy ETF
IXC
$2.74B
| $53.9M | ﹤0.01% |
1,282,029
-226,888
| -15% | -$9.11M |
|
|
TEM
1518
Tempus AI
TEM
$9.8B
| $53.8M | ﹤0.01% |
1,115,958
+997,145
| +839% | +$53.8M |
|
1519
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $53.8M | ﹤0.01% |
1,016,401
+130,438
| +15% | +$7.31M |
|
1520
Fomento Económico Mexicano
FMX
$40B
| $53.6M | ﹤0.01% |
549,211
+283,383
| +107% | +$25.6M |
|
1521
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
| $53.6M | ﹤0.01% |
1,070,584
-54,083
| -5% | -$2.7M |
|
1522
Western Midstream Partners
WES
$19.9B
| $53.4M | ﹤0.01% |
1,304,268
+305,919
| +31% | +$12.5M |
|
1523
PUT
Allegro MicroSystems
ALGM
$8.23B
| $53.4M | ﹤0.01% |
+2,125,000
| New | +$53M |
|
1524
Lamb Weston
LW
$7.3B
| $53.2M | ﹤0.01% |
997,924
-43,537
| -4% | -$2.47M |
|
1525
Columbia Sportswear
COLM
$2.88B
| $53M | ﹤0.01% |
700,383
+391,920
| +127% | +$32.7M |
|
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.