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 | |
|---|---|---|---|---|---|---|
201
Advanced Micro Devices
AMD
$788B
| $1.22B | 0.1% |
11,843,453
+2,238,741
| +23% | +$249M |
|
202
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
| $1.21B | 0.1% |
19,955,714
-366,808
| -2% | -$22.1M |
|
203
Zoetis
ZTS
$30.4B
| $1.21B | 0.1% |
7,329,544
-4,167,351
| -36% | -$693M |
|
204
ASML
ASML
$695B
| $1.2B | 0.1% |
1,814,473
+56,931
| +3% | +$41.4M |
|
205
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $1.2B | 0.1% |
2,253,693
+170,798
| +8% | +$97M |
|
206
Public Service Enterprise Group
PEG
$37.8B
| $1.2B | 0.1% |
14,533,898
+933,744
| +7% | +$77.9M |
|
207
Analog Devices
ADI
$187B
| $1.17B | 0.09% |
5,823,673
+232,189
| +4% | +$50.2M |
|
208
Digital Realty Trust
DLR
$72.9B
| $1.17B | 0.09% |
8,147,242
-1,977,630
| -20% | -$322M |
|
209
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $1.15B | 0.09% |
2,732,571
+17,908
| +0.7% | +$7.74M |
|
|
210
PUT
Microsoft
MSFT
$3.66T
| $1.14B | 0.09% |
3,046,200
+1,984,500
| +187% | +$809M |
|
211
HCA Healthcare
HCA
$89.8B
| $1.13B | 0.09% |
3,281,519
+1,044,748
| +47% | +$336M |
|
212
GE Aerospace
GE
$379B
| $1.13B | 0.09% |
5,633,734
-1,604,009
| -22% | -$316M |
|
213
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $1.12B | 0.09% |
18,053,716
-211,862
| -1% | -$13.3M |
|
214
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.11B | 0.09% |
14,075,000
-575,000
| -4% | -$45.6M |
|
215
iShares Select Dividend ETF
DVY
$23.7B
| $1.1B | 0.09% |
8,213,279
-81,078
| -1% | -$10.9M |
|
216
PUT
Amazon
AMZN
$2.88T
| $1.1B | 0.09% |
5,790,900
+1,368,600
| +31% | +$297M |
|
217
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
| $1.1B | 0.09% |
47,819,738
-1,900,304
| -4% | -$44.6M |
|
218
Simon Property Group
SPG
$71.4B
| $1.1B | 0.09% |
6,605,482
+167,024
| +3% | +$29.2M |
|
219
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $1.09B | 0.09% |
25,036,613
-220,833
| -0.9% | -$9.59M |
|
220
McKesson
MCK
$102B
| $1.08B | 0.09% |
1,610,254
+92,775
| +6% | +$57.4M |
|
221
PUT
Broadcom
AVGO
$1.98T
| $1.08B | 0.09% |
6,445,900
+3,437,400
| +114% | +$728M |
|
222
Duke Energy
DUK
$96.3B
| $1.06B | 0.09% |
8,706,930
+1,213,468
| +16% | +$138M |
|
223
Realty Income
O
$59.2B
| $1.06B | 0.09% |
18,294,421
+5,289,887
| +41% | +$293M |
|
224
United Rentals
URI
$70.3B
| $1.06B | 0.09% |
1,683,750
+40,307
| +2% | +$27.7M |
|
225
CALL
SPDR Gold Trust
GLD
$144B
| $1.05B | 0.09% |
3,654,900
+404,600
| +12% | +$107M |
|
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.