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 | |
|---|---|---|---|---|---|---|
2501
State Street SPDR S&P China ETF
GXC
$470M
| $18.6M | ﹤0.01% |
216,645
+116,405
| +116% | +$9.56M |
|
2502
Texas Capital Bancshares
TCBI
$4.39B
| $18.6M | ﹤0.01% |
249,227
+50,321
| +25% | +$3.91M |
|
2503
Invesco DB Agriculture Fund
DBA
$1.24B
| $18.6M | ﹤0.01% |
705,338
-44,075
| -6% | -$1.19M |
|
|
AGNT
2504
AGNT Inc
AGNT
$727M
| $18.6M | ﹤0.01% |
1,897,867
+1,280,611
| +207% | +$13.6M |
|
2505
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
| $18.6M | ﹤0.01% |
282,849
+4,130
| +1% | +$280K |
|
2506
PUT
State Street SPDR S&P Bank ETF
KBE
$1.76B
| $18.5M | ﹤0.01% |
350,000
| – | – |
|
2507
Iridium Communications
IRDM
$5.32B
| $18.5M | ﹤0.01% |
678,459
+434,539
| +178% | +$12.7M |
|
2508
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $18.5M | ﹤0.01% |
225,343
+2,902
| +1% | +$239K |
|
2509
PUT
Intercontinental Exchange
ICE
$86.9B
| $18.5M | ﹤0.01% |
107,300
-143,400
| -57% | -$23.5M |
|
|
UCB
2510
United Community Banks
UCB
$4.43B
| $18.5M | ﹤0.01% |
657,929
+148,227
| +29% | +$4.64M |
|
2511
Hillman Solutions
HLMN
$1.69B
| $18.5M | ﹤0.01% |
2,105,333
+692,863
| +49% | +$6.73M |
|
2512
FlexShares US Quality Low Volatility Index Fund
QLV
$168M
| $18.5M | ﹤0.01% |
280,589
-5,347
| -2% | -$354K |
|
|
ESGR
2513
DELISTED
Enstar Group
ESGR
| $18.5M | ﹤0.01% |
55,582
-38,085
| -41% | -$12.6M |
|
2514
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $18.5M | ﹤0.01% |
480,107
+5,905
| +1% | +$240K |
|
2515
CALL
Amgen
AMGN
$225B
| $18.4M | ﹤0.01% |
59,200
-32,100
| -35% | -$9.48M |
|
|
TGNA
2516
DELISTED
TEGNA Inc
TGNA
| $18.4M | ﹤0.01% |
1,011,788
+667,735
| +194% | +$12.1M |
|
2517
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $18.4M | ﹤0.01% |
170,872
+3,838
| +2% | +$446K |
|
2518
AngloGold Ashanti
AU
$48.7B
| $18.4M | ﹤0.01% |
496,205
-1,290,956
| -72% | -$39.7M |
|
2519
Old Republic International
ORI
$10.3B
| $18.4M | ﹤0.01% |
469,360
+244,650
| +109% | +$8.97M |
|
2520
PUT
Progressive
PGR
$122B
| $18.4M | ﹤0.01% |
65,000
+43,600
| +204% | +$11.4M |
|
|
DIAX
2521
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $18.4M | ﹤0.01% |
1,269,411
+40,199
| +3% | +$606K |
|
2522
Integra LifeSciences
IART
$1.43B
| $18.4M | ﹤0.01% |
835,007
+243,143
| +41% | +$5.72M |
|
2523
Viper Energy
VNOM
$15.2B
| $18.3M | ﹤0.01% |
406,322
+7,326
| +2% | +$345K |
|
2524
CALL
Bristol-Myers Squibb
BMY
$130B
| $18.3M | ﹤0.01% |
300,400
-82,200
| -21% | -$4.79M |
|
2525
CALL
Abbott
ABT
$193B
| $18.3M | ﹤0.01% |
138,100
+50,200
| +57% | +$6.39M |
|
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.