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 | |
|---|---|---|---|---|---|---|
2601
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$597M
| $17.1M | ﹤0.01% |
340,110
+3,246
| +1% | +$174K |
|
2602
iShares Future Exponential Technologies ETF
XT
$3.99B
| $17.1M | ﹤0.01% |
296,852
-417,721
| -58% | -$25.5M |
|
2603
Mirum Pharmaceuticals
MIRM
$6.14B
| $17.1M | ﹤0.01% |
378,622
-64,005
| -14% | -$3.02M |
|
2604
CALL
VanEck Oil Services ETF
OIH
$2B
| $17M | ﹤0.01% |
+65,000
| New | +$17.7M |
|
2605
PUT
DexCom
DXCM
$33.9B
| $17M | ﹤0.01% |
249,400
+238,600
| +2,209% | +$19.5M |
|
2606
SK Telecom
SKM
$14.8B
| $17M | ﹤0.01% |
798,347
-8,829
| -1% | -$190K |
|
|
CUK
2607
DELISTED
Carnival PLC
CUK
| $17M | ﹤0.01% |
967,841
+10,599
| +1% | +$228K |
|
2608
Clearway Energy Class C
CWEN
$7.01B
| $17M | ﹤0.01% |
560,343
+165,214
| +42% | +$4.49M |
|
2609
Enova International
ENVA
$6.61B
| $17M | ﹤0.01% |
175,633
+3,289
| +2% | +$339K |
|
2610
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
| $17M | ﹤0.01% |
948,188
+95,259
| +11% | +$1.69M |
|
2611
Travere Therapeutics
TVTX
$5.86B
| $17M | ﹤0.01% |
945,906
-385,482
| -29% | -$7.82M |
|
2612
Inspire Medical Systems
INSP
$1.65B
| $16.9M | ﹤0.01% |
106,414
+60,018
| +129% | +$10.9M |
|
2613
iShares US Basic Materials ETF
IYM
$1.02B
| $16.9M | ﹤0.01% |
125,352
-3,408
| -3% | -$464K |
|
2614
iShares Bitcoin Trust
IBIT
$46.8B
| $16.9M | ﹤0.01% |
360,287
-50,273
| -12% | -$2.66M |
|
2615
Euclidean Fundamental Value ETF
ECML
$131M
| $16.9M | ﹤0.01% |
550,353
| – | – |
|
2616
Perimeter Solutions
PRM
$5.55B
| $16.9M | ﹤0.01% |
1,674,046
+574,319
| +52% | +$6.44M |
|
2617
Schneider National
SNDR
$6.33B
| $16.9M | ﹤0.01% |
737,729
+8,145
| +1% | +$221K |
|
2618
PUT
Centene
CNC
$33.3B
| $16.9M | ﹤0.01% |
+277,600
| New | +$16.8M |
|
2619
VanEck Morningstar SMID Moat ETF
SMOT
$340M
| $16.8M | ﹤0.01% |
513,723
-234,778
| -31% | -$8.2M |
|
2620
ADT
ADT
$5.47B
| $16.8M | ﹤0.01% |
2,069,310
+427,047
| +26% | +$3.22M |
|
2621
VSE Corp
VSEC
$6.79B
| $16.8M | ﹤0.01% |
140,343
+65,773
| +88% | +$7.05M |
|
2622
CALL
GE Aerospace
GE
$382B
| $16.8M | ﹤0.01% |
84,100
+35,200
| +72% | +$6.93M |
|
2623
Global X Autonomous & Electric Vehicles ETF
DRIV
$398M
| $16.8M | ﹤0.01% |
795,427
-21,817
| -3% | -$503K |
|
2624
Concentrix
CNXC
$1.49B
| $16.8M | ﹤0.01% |
302,026
+50,088
| +20% | +$2.4M |
|
2625
Home BancShares
HOMB
$6.28B
| $16.8M | ﹤0.01% |
593,517
+118,816
| +25% | +$3.47M |
|
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.