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 | |
|---|---|---|---|---|---|---|
151
iShares S&P 500 Value ETF
IVE
$50B
| $1.64B | 0.13% |
8,579,964
+431,416
| +5% | +$83.5M |
|
152
Starbucks
SBUX
$124B
| $1.63B | 0.13% |
16,586,858
+229,648
| +1% | +$23.7M |
|
153
Hilton Worldwide
HLT
$72.6B
| $1.61B | 0.13% |
7,066,374
+550,718
| +8% | +$137M |
|
154
Amgen
AMGN
$225B
| $1.6B | 0.13% |
5,148,736
+1,268,192
| +33% | +$374M |
|
155
Mondelez International
MDLZ
$79.4B
| $1.6B | 0.13% |
23,601,740
+1,193,468
| +5% | +$73.6M |
|
156
Air Products & Chemicals
APD
$67.7B
| $1.6B | 0.13% |
5,429,570
+423
| +0% | +$130K |
|
157
CALL
Meta Platforms (Facebook)
META
$1.47T
| $1.6B | 0.13% |
2,773,182
+666,782
| +32% | +$430M |
|
158
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $1.6B | 0.13% |
13,090,588
-15,274
| -0.1% | -$1.97M |
|
159
Blackstone
BX
$110B
| $1.58B | 0.13% |
11,310,388
+13,354
| +0.1% | +$2.17M |
|
160
PNC Financial Services
PNC
$102B
| $1.58B | 0.13% |
8,983,899
+597,949
| +7% | +$113M |
|
161
Howmet Aerospace
HWM
$112B
| $1.57B | 0.13% |
12,126,875
+1,281,721
| +12% | +$163M |
|
162
Vanguard High Dividend Yield ETF
VYM
$84B
| $1.57B | 0.13% |
12,142,352
-1,598,204
| -12% | -$209M |
|
163
Truist Financial
TFC
$64.3B
| $1.55B | 0.13% |
37,761,111
-475,631
| -1% | -$21.2M |
|
164
Entergy
ETR
$50.3B
| $1.55B | 0.13% |
18,154,074
+559,327
| +3% | +$46.1M |
|
165
Ferrari
RACE
$71.6B
| $1.53B | 0.12% |
3,574,757
+758,271
| +27% | +$341M |
|
166
Johnson Controls International
JCI
$92.6B
| $1.51B | 0.12% |
18,882,204
+2,987,720
| +19% | +$246M |
|
|
167
CALL
NVIDIA
NVDA
$5.43T
| $1.51B | 0.12% |
13,896,433
-4,194,254
| -23% | -$532M |
|
168
Stryker
SYK
$133B
| $1.49B | 0.12% |
4,012,508
+1,040,407
| +35% | +$396M |
|
169
Vanguard Total International Stock ETF
VXUS
$164B
| $1.48B | 0.12% |
23,893,750
+1,428,000
| +6% | +$88.2M |
|
170
Kinder Morgan
KMI
$70.7B
| $1.48B | 0.12% |
51,868,856
-15,141,617
| -23% | -$419M |
|
171
Consolidated Edison
ED
$39.9B
| $1.48B | 0.12% |
13,369,009
+851,543
| +7% | +$83.5M |
|
172
Verizon
VZ
$195B
| $1.43B | 0.12% |
31,525,827
+2,183,315
| +7% | +$90.9M |
|
173
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $1.42B | 0.11% |
15,505,913
-845,577
| -5% | -$77.4M |
|
174
Pfizer
PFE
$150B
| $1.42B | 0.11% |
56,065,464
+10,960,392
| +24% | +$287M |
|
175
Northrop Grumman
NOC
$82B
| $1.42B | 0.11% |
2,768,008
-62,185
| -2% | -$29.7M |
|
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.