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 | |
|---|---|---|---|---|---|---|
2526
CALL
Alcon
ALC
$35.9B
| $18.3M | ﹤0.01% |
192,600
+2,600
| +1% | +$233K |
|
2527
Invesco S&P SmallCap Industrials ETF
PSCI
$195M
| $18.3M | ﹤0.01% |
153,854
-11,246
| -7% | -$1.48M |
|
2528
iShares US Transportation ETF
IYT
$2.28B
| $18.3M | ﹤0.01% |
285,367
-249,830
| -47% | -$17.2M |
|
2529
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $18.3M | ﹤0.01% |
860,600
+12,581
| +1% | +$266K |
|
2530
NuScale Power
SMR
$3.85B
| $18.3M | ﹤0.01% |
1,289,572
+997,185
| +341% | +$20.2M |
|
2531
B2Gold
BTG
$6.79B
| $18.2M | ﹤0.01% |
6,402,612
+1,882,855
| +42% | +$5.06M |
|
2532
Rigetti Computing
RGTI
$6.28B
| $18.2M | ﹤0.01% |
2,302,295
+1,797,225
| +356% | +$19.9M |
|
|
ETW
2533
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $18.2M | ﹤0.01% |
2,208,779
-93,547
| -4% | -$793K |
|
2534
CALL
Robinhood
HOOD
$85.9B
| $18.2M | ﹤0.01% |
437,300
-1,170,800
| -73% | -$55.7M |
|
2535
Goodyear
GT
$1.76B
| $18.2M | ﹤0.01% |
1,964,730
+1,650,922
| +526% | +$15.1M |
|
2536
Celsius Holdings
CELH
$7.36B
| $18.1M | ﹤0.01% |
507,977
+27,175
| +6% | +$741K |
|
2537
iShares US Equity Factor ETF
LRGF
$3.74B
| $18.1M | ﹤0.01% |
312,086
-64,429
| -17% | -$3.93M |
|
2538
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$417M
| $18.1M | ﹤0.01% |
388,300
+88,159
| +29% | +$4.39M |
|
2539
PUT
GE Aerospace
GE
$382B
| $18.1M | ﹤0.01% |
90,200
-46,300
| -34% | -$9.11M |
|
|
BRSL
2540
Brightstar Lottery PLC
BRSL
$2.15B
| $18M | ﹤0.01% |
1,109,731
+910,499
| +457% | +$15.7M |
|
2541
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
| $18M | ﹤0.01% |
490,430
+407,982
| +495% | +$14.7M |
|
2542
MYR Group
MYRG
$5.21B
| $18M | ﹤0.01% |
159,286
+6,846
| +4% | +$911K |
|
2543
CALL
Public Service Enterprise Group
PEG
$37.9B
| $18M | ﹤0.01% |
+218,800
| New | +$18.3M |
|
2544
iShares Global REIT ETF
REET
$5.09B
| $18M | ﹤0.01% |
741,311
-94,564
| -11% | -$2.3M |
|
2545
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $18M | ﹤0.01% |
681,528
-499,826
| -42% | -$12.9M |
|
2546
American Century Quality Diversified International ETF
QINT
$696M
| $18M | ﹤0.01% |
346,516
+5,916
| +2% | +$302K |
|
2547
United Fire Group
UFCS
$1.4B
| $17.9M | ﹤0.01% |
607,637
+5,209
| +0.9% | +$141K |
|
2548
CALL
Costco
COST
$426B
| $17.9M | ﹤0.01% |
18,900
-60,800
| -76% | -$59.3M |
|
|
JKS
2549
JinkoSolar
JKS
$877M
| $17.9M | ﹤0.01% |
958,393
+907,654
| +1,789% | +$20.2M |
|
2550
CALL
Philip Morris
PM
$297B
| $17.9M | ﹤0.01% |
112,500
+38,100
| +51% | +$5.4M |
|
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.