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 | |
|---|---|---|---|---|---|---|
|
GTM
2551
ZoomInfo Technologies
GTM
$1.18B
| $17.8M | ﹤0.01% |
1,783,122
+1,233,936
| +225% | +$12.9M |
|
|
IBDZ
2552
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$866M
| $17.8M | ﹤0.01% |
691,192
+82,473
| +14% | +$2.11M |
|
2553
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
| $17.8M | ﹤0.01% |
169,999
+2,427
| +1% | +$269K |
|
2554
CALL
Las Vegas Sands
LVS
$29.9B
| $17.8M | ﹤0.01% |
460,700
+272,500
| +145% | +$12M |
|
2555
TechTarget
TTGT
$278M
| $17.8M | ﹤0.01% |
1,199,840
+502,478
| +72% | +$8.09M |
|
2556
Levi Strauss
LEVI
$8.68B
| $17.8M | ﹤0.01% |
1,139,193
+824,258
| +262% | +$14.3M |
|
2557
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.35B
| $17.8M | ﹤0.01% |
671,135
-41,483
| -6% | -$1.1M |
|
2558
Grupo Cibest SA
CIB
$22.8B
| $17.7M | ﹤0.01% |
440,735
+271,074
| +160% | +$10.6M |
|
2559
CALL
Walt Disney
DIS
$184B
| $17.7M | ﹤0.01% |
179,500
-3,700
| -2% | -$398K |
|
2560
LivaNova
LIVN
$4.53B
| $17.7M | ﹤0.01% |
450,075
-41,014
| -8% | -$1.84M |
|
2561
MillerKnoll
MLKN
$1.62B
| $17.7M | ﹤0.01% |
923,492
+552,293
| +149% | +$11.7M |
|
2562
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $17.7M | ﹤0.01% |
317,161
+4,590
| +1% | +$253K |
|
2563
Federated Hermes
FHI
$4.79B
| $17.7M | ﹤0.01% |
433,102
+91,284
| +27% | +$3.56M |
|
2564
Perella Weinberg Partners
PWP
$1.29B
| $17.6M | ﹤0.01% |
959,073
+286,592
| +43% | +$6.5M |
|
2565
CALL
Carnival Corporation Ltd
CCL
$38.5B
| $17.6M | ﹤0.01% |
903,300
-650,300
| -42% | -$15.5M |
|
2566
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $17.6M | ﹤0.01% |
87,838
-27,429
| -24% | -$6.52M |
|
|
AMTM
2567
Amentum Holdings
AMTM
$5.25B
| $17.6M | ﹤0.01% |
968,538
+359,693
| +59% | +$7.33M |
|
2568
Invesco CEF Income Composite ETF
PCEF
$820M
| $17.6M | ﹤0.01% |
933,681
+14,300
| +2% | +$277K |
|
|
DENN
2569
DELISTED
Denny's
DENN
| $17.6M | ﹤0.01% |
4,795,233
+1,858,997
| +63% | +$9.79M |
|
2570
CALL
TJX Companies
TJX
$168B
| $17.6M | ﹤0.01% |
144,200
-567,400
| -80% | -$68.9M |
|
2571
C3.ai
AI
$1.54B
| $17.6M | ﹤0.01% |
834,262
+580,858
| +229% | +$16.5M |
|
2572
PUT
Mercado Libre
MELI
$93.5B
| $17.6M | ﹤0.01% |
9,000
+6,700
| +291% | +$13.3M |
|
2573
PUT
Texas Instruments
TXN
$255B
| $17.6M | ﹤0.01% |
97,700
+8,500
| +10% | +$1.59M |
|
2574
Defiance Quantum ETF
QTUM
$5.84B
| $17.5M | ﹤0.01% |
235,410
+133,391
| +131% | +$10.8M |
|
2575
First Hawaiian
FHB
$3.37B
| $17.5M | ﹤0.01% |
714,402
+65,155
| +10% | +$1.7M |
|
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.