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 | |
|---|---|---|---|---|---|---|
2476
CALL
Workday
WDAY
$49.1B
| $19.1M | ﹤0.01% |
81,800
-46,100
| -36% | -$11.8M |
|
2477
Vital Farms
VITL
$468M
| $19.1M | ﹤0.01% |
626,014
+54,802
| +10% | +$1.97M |
|
2478
iShares US Healthcare Providers ETF
IHF
$1.27B
| $19.1M | ﹤0.01% |
361,085
-24,548
| -6% | -$1.26M |
|
2479
PUT
Ulta Beauty
ULTA
$22B
| $19.1M | ﹤0.01% |
52,000
-10,000
| -16% | -$3.81M |
|
2480
Campbell Soup
CPB
$6.91B
| $19M | ﹤0.01% |
476,486
+226,366
| +91% | +$8.87M |
|
2481
Banco Santander
SAN
$210B
| $19M | ﹤0.01% |
2,835,507
+180,156
| +7% | +$1.05M |
|
2482
Western Union
WU
$2.32B
| $19M | ﹤0.01% |
1,795,041
+1,174,109
| +189% | +$12.4M |
|
2483
PUT
TJX Companies
TJX
$168B
| $19M | ﹤0.01% |
155,900
-280,400
| -64% | -$34M |
|
2484
Lear
LEA
$8.32B
| $19M | ﹤0.01% |
215,238
+60,266
| +39% | +$5.72M |
|
2485
Glacier Bancorp
GBCI
$6.5B
| $19M | ﹤0.01% |
429,116
+169,414
| +65% | +$8.16M |
|
2486
Braze
BRZE
$3.26B
| $18.9M | ﹤0.01% |
523,436
+120,746
| +30% | +$4.86M |
|
2487
Teradata
TDC
$2.57B
| $18.9M | ﹤0.01% |
839,938
+107,731
| +15% | +$2.91M |
|
2488
JPMorgan US Value Factor ETF
JVAL
$874M
| $18.9M | ﹤0.01% |
455,477
+11,700
| +3% | +$510K |
|
2489
BlackRock Capital Allocation Term Trust
BCAT
$1.66B
| $18.8M | ﹤0.01% |
1,307,863
+124,345
| +11% | +$1.9M |
|
2490
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
| $18.8M | ﹤0.01% |
981,338
+32,290
| +3% | +$607K |
|
|
PPLI
2491
People Inc
PPLI
$3.01B
| $18.8M | ﹤0.01% |
498,380
+225,591
| +83% | +$8.23M |
|
2492
Franklin Investment Grade Corporate ETF
FLCO
$556M
| $18.8M | ﹤0.01% |
876,105
-2,040
| -0.2% | -$43.3K |
|
2493
Transmedics
TMDX
$3.07B
| $18.8M | ﹤0.01% |
278,780
+156,833
| +129% | +$10.8M |
|
|
MILN
2494
Global X Millennial Consumer ETF
MILN
$103M
| $18.7M | ﹤0.01% |
434,605
-33,005
| -7% | -$1.52M |
|
2495
Steven Madden
SHOO
$3.45B
| $18.7M | ﹤0.01% |
703,030
+45,863
| +7% | +$1.61M |
|
|
CIVI
2496
DELISTED
Civitas Resources
CIVI
| $18.7M | ﹤0.01% |
535,668
+262,551
| +96% | +$11.6M |
|
2497
BrightSpring Health Services Unit
BTSGU
$1.63B
| $18.7M | ﹤0.01% |
287,409
+43,964
| +18% | +$3.11M |
|
2498
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
| $18.7M | ﹤0.01% |
257,303
+5
| +0% | +$368 |
|
2499
Dimensional US Large Cap Value ETF
DFLV
$7.03B
| $18.7M | ﹤0.01% |
610,399
+289,808
| +90% | +$8.95M |
|
2500
TIM SA
TIMB
$8.29B
| $18.6M | ﹤0.01% |
1,190,903
+1,045,747
| +720% | +$14.5M |
|
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 4,339 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.