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 | |
|---|---|---|---|---|---|---|
2576
RadNet
RDNT
$6.01B
| $17.5M | ﹤0.01% |
351,057
+177,236
| +102% | +$10.5M |
|
2577
Praxis Precision Medicines
PRAX
$10.2B
| $17.4M | ﹤0.01% |
460,707
+455,203
| +8,270% | +$28.4M |
|
2578
CALL
Signet Jewelers
SIG
$3.52B
| $17.4M | ﹤0.01% |
300,000
-200,000
| -40% | -$11.5M |
|
2579
iShares US Small Cap Equity Factor ETF
SMLF
$4.33B
| $17.4M | ﹤0.01% |
280,024
+46,917
| +20% | +$3.16M |
|
2580
Goldman Sachs Hedge Industry VIP ETF
GVIP
$587M
| $17.4M | ﹤0.01% |
147,636
+16,856
| +13% | +$2.14M |
|
2581
PUT
VanEck Oil Services ETF
OIH
$2B
| $17.4M | ﹤0.01% |
66,300
-76,900
| -54% | -$21M |
|
2582
STAAR Surgical
STAA
$1.31B
| $17.4M | ﹤0.01% |
985,610
+546,130
| +124% | +$11M |
|
2583
Elanco Animal Health
ELAN
$11.8B
| $17.3M | ﹤0.01% |
1,650,233
-29,654
| -2% | -$335K |
|
2584
Louisiana-Pacific
LPX
$5.17B
| $17.3M | ﹤0.01% |
188,284
+69,984
| +59% | +$7.3M |
|
2585
PUT
American Express
AXP
$231B
| $17.3M | ﹤0.01% |
64,300
-279,500
| -81% | -$82.6M |
|
2586
PUT
IBM
IBM
$221B
| $17.3M | ﹤0.01% |
69,400
-209,200
| -75% | -$51.2M |
|
2587
PUT
Autodesk
ADSK
$53.1B
| $17.3M | ﹤0.01% |
65,900
-241,500
| -79% | -$68.7M |
|
2588
Apple Hospitality REIT
APLE
$3.79B
| $17.2M | ﹤0.01% |
1,335,520
+600,160
| +82% | +$8.77M |
|
|
CADE
2589
DELISTED
Cadence Bank
CADE
| $17.2M | ﹤0.01% |
567,678
+125,469
| +28% | +$4.16M |
|
2590
Invesco Global Listed Private Equity ETF
PSP
$250M
| $17.2M | ﹤0.01% |
268,943
+28,688
| +12% | +$1.95M |
|
2591
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
| $17.2M | ﹤0.01% |
674,270
-968
| -0.1% | -$24.4K |
|
|
JHG
2592
DELISTED
Janus Henderson
JHG
| $17.2M | ﹤0.01% |
476,309
+317,088
| +199% | +$13.1M |
|
2593
PBF Energy
PBF
$8.52B
| $17.2M | ﹤0.01% |
901,748
+521,971
| +137% | +$13M |
|
2594
Invesco NASDAQ Internet ETF
PNQI
$542M
| $17.2M | ﹤0.01% |
389,940
-297,880
| -43% | -$14.2M |
|
|
PPBI
2595
DELISTED
Pacific Premier Bancorp
PPBI
| $17.2M | ﹤0.01% |
807,020
+100,755
| +14% | +$2.4M |
|
2596
Mercury Insurance
MCY
$5.84B
| $17.2M | ﹤0.01% |
307,674
+292,483
| +1,925% | +$15.8M |
|
2597
Herbalife
HLF
$1.29B
| $17.2M | ﹤0.01% |
1,992,143
+1,650,768
| +484% | +$11.7M |
|
2598
Carlyle Secured Lending
CGBD
$781M
| $17.2M | ﹤0.01% |
1,061,779
-130,827
| -11% | -$2.31M |
|
2599
CALL
Diamondback Energy
FANG
$56.7B
| $17.2M | ﹤0.01% |
107,300
+64,900
| +153% | +$10.5M |
|
2600
Rentokil
RTO
$12B
| $17.1M | ﹤0.01% |
748,238
-441,505
| -37% | -$10.7M |
|
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.