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 | |
|---|---|---|---|---|---|---|
2001
Alliance Resource Partners
ARLP
$3.27B
| $31.6M | ﹤0.01% |
1,157,655
-720,968
| -38% | -$19.3M |
|
2002
iShares MSCI Sweden ETF
EWD
$587M
| $31.6M | ﹤0.01% |
750,073
+179,685
| +32% | +$7.57M |
|
2003
Federal Realty Investment Trust
FRT
$10.3B
| $31.5M | ﹤0.01% |
321,941
+117,771
| +58% | +$12.2M |
|
2004
Wayfair
W
$13.9B
| $31.5M | ﹤0.01% |
982,791
+728,277
| +286% | +$30.3M |
|
2005
Vipshop
VIPS
$6.81B
| $31.5M | ﹤0.01% |
2,006,977
-21,243
| -1% | -$321K |
|
2006
Enphase Energy
ENPH
$5.35B
| $31.4M | ﹤0.01% |
506,735
-674
| -0.1% | -$42.6K |
|
2007
PUT
Intuitive Surgical
ISRG
$139B
| $31.4M | ﹤0.01% |
63,400
-71,000
| -53% | -$39.3M |
|
2008
Huron Consulting
HURN
$2.42B
| $31.4M | ﹤0.01% |
218,785
+13,730
| +7% | +$1.85M |
|
2009
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
| $31.3M | ﹤0.01% |
1,127,386
+31,109
| +3% | +$850K |
|
2010
Badger Meter
BMI
$3.79B
| $31.3M | ﹤0.01% |
164,318
+44,355
| +37% | +$9.26M |
|
|
BIDD
2011
iShares International Dividend Active ETF
BIDD
$423M
| $31.2M | ﹤0.01% |
1,206,428
+113,568
| +10% | +$2.95M |
|
2012
Commercial Metals
CMC
$7.92B
| $31.2M | ﹤0.01% |
677,226
+128,324
| +23% | +$6.24M |
|
|
SCS
2013
DELISTED
Steelcase
SCS
| $31.1M | ﹤0.01% |
2,838,036
+982,464
| +53% | +$11.3M |
|
2014
Itron
ITRI
$4.45B
| $31M | ﹤0.01% |
296,235
+72,227
| +32% | +$7.56M |
|
2015
PUT
Stryker
SYK
$130B
| $31M | ﹤0.01% |
83,300
-131,900
| -61% | -$50.2M |
|
2016
Brink's
BCO
$4.71B
| $31M | ﹤0.01% |
359,458
+69,637
| +24% | +$6.32M |
|
2017
CALL
American Express
AXP
$231B
| $30.9M | ﹤0.01% |
115,000
-337,700
| -75% | -$99.8M |
|
2018
CALL
SiriusXM
SIRI
$9.59B
| $30.9M | ﹤0.01% |
1,369,600
-767,100
| -36% | -$18.1M |
|
2019
Dropbox
DBX
$7.48B
| $30.8M | ﹤0.01% |
1,153,112
-209,526
| -15% | -$6.09M |
|
2020
Euronet Worldwide
EEFT
$2.74B
| $30.7M | ﹤0.01% |
287,775
+13,090
| +5% | +$1.33M |
|
|
SLNO
2021
DELISTED
Soleno Therapeutics
SLNO
| $30.7M | ﹤0.01% |
430,059
+380,110
| +761% | +$18.5M |
|
2022
WisdomTree US MidCap Fund
EZM
$963M
| $30.7M | ﹤0.01% |
515,523
+23,801
| +5% | +$1.49M |
|
|
CWAN
2023
DELISTED
Clearwater Analytics
CWAN
| $30.7M | ﹤0.01% |
1,144,831
+334,907
| +41% | +$9.4M |
|
2024
Descartes Systems
DSGX
$6.62B
| $30.7M | ﹤0.01% |
304,174
+19,384
| +7% | +$2.14M |
|
2025
State Street SPDR S&P Pharmaceuticals ETF
XPH
$518M
| $30.7M | ﹤0.01% |
700,171
+443,653
| +173% | +$19.6M |
|
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.