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 | |
|---|---|---|---|---|---|---|
176
Cencora
COR
$60B
| $1.4B | 0.11% |
5,050,751
-143,056
| -3% | -$35.9M |
|
177
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $1.4B | 0.11% |
28,063,600
+2,322,100
| +9% | +$116M |
|
178
Linde
LIN
$221B
| $1.39B | 0.11% |
2,992,348
+110,191
| +4% | +$49.6M |
|
179
Vertex Pharmaceuticals
VRTX
$133B
| $1.39B | 0.11% |
2,864,998
+445,645
| +18% | +$208M |
|
180
Freeport-McMoran
FCX
$96.9B
| $1.38B | 0.11% |
36,437,617
+9,711,255
| +36% | +$372M |
|
181
Allstate
ALL
$64.7B
| $1.36B | 0.11% |
6,587,788
-3,350
| -0.1% | -$652K |
|
182
CALL
iShares Russell 2000 ETF
IWM
$82.2B
| $1.36B | 0.11% |
6,793,600
+1,423,000
| +26% | +$309M |
|
183
Vanguard Total Bond Market
BND
$161B
| $1.35B | 0.11% |
18,374,584
-3,964,982
| -18% | -$288M |
|
184
PACCAR
PCAR
$69B
| $1.35B | 0.11% |
13,857,580
+1,357,198
| +11% | +$143M |
|
185
Comcast
CMCSA
$90.4B
| $1.35B | 0.11% |
36,484,612
-10,608,174
| -23% | -$383M |
|
186
Lockheed Martin
LMT
$140B
| $1.34B | 0.11% |
3,003,073
-147,500
| -5% | -$67.9M |
|
187
United Parcel Service
UPS
$88.4B
| $1.34B | 0.11% |
12,178,441
+2,195,976
| +22% | +$263M |
|
188
Chubb
CB
$132B
| $1.33B | 0.11% |
4,417,006
+211,308
| +5% | +$58.7M |
|
189
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $1.32B | 0.11% |
14,078,288
-1,731,393
| -11% | -$159M |
|
190
Danaher
DHR
$145B
| $1.31B | 0.11% |
6,390,662
+558,189
| +10% | +$122M |
|
191
iShares TIPS Bond ETF
TIP
$14.7B
| $1.3B | 0.1% |
11,683,960
-32,878
| -0.3% | -$3.57M |
|
192
Adobe
ADBE
$103B
| $1.3B | 0.1% |
3,383,617
-12,497
| -0.4% | -$5.36M |
|
193
Deere & Co
DE
$167B
| $1.3B | 0.1% |
2,764,858
+230,343
| +9% | +$108M |
|
194
Bristol-Myers Squibb
BMY
$130B
| $1.29B | 0.1% |
21,197,022
+1,259,161
| +6% | +$73.4M |
|
195
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $1.28B | 0.1% |
7,478,803
-242,234
| -3% | -$43.4M |
|
196
iShares Russell 1000 ETF
IWB
$50.2B
| $1.27B | 0.1% |
4,151,386
+56,405
| +1% | +$18.2M |
|
|
SCHW
197
Charles Schwab
SCHW
$189B
| $1.25B | 0.1% |
15,979,432
+2,588,125
| +19% | +$203M |
|
198
Palantir
PLTR
$411B
| $1.24B | 0.1% |
14,655,561
-844,419
| -5% | -$74.2M |
|
199
Spotify
SPOT
$101B
| $1.24B | 0.1% |
2,247,147
+1,197,892
| +114% | +$669M |
|
200
KKR & Co
KKR
$99.5B
| $1.23B | 0.1% |
10,614,601
+950,718
| +10% | +$131M |
|
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.