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 | |
|---|---|---|---|---|---|---|
2626
Stewart Information Services
STC
$2.08B
| $16.8M | ﹤0.01% |
235,147
-81,297
| -26% | -$5.5M |
|
2627
Valaris
VAL
$5.95B
| $16.8M | ﹤0.01% |
426,862
+303,252
| +245% | +$13M |
|
2628
Goosehead Insurance
GSHD
$2.35B
| $16.7M | ﹤0.01% |
141,816
+28,722
| +25% | +$3.22M |
|
2629
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
| $16.7M | ﹤0.01% |
371,435
-41,340
| -10% | -$2.02M |
|
2630
PUT
Occidental Petroleum
OXY
$58.3B
| $16.7M | ﹤0.01% |
339,000
-516,500
| -60% | -$25.2M |
|
2631
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.11B
| $16.7M | ﹤0.01% |
414,243
+54,405
| +15% | +$2.22M |
|
2632
Vanguard ESG International Stock ETF
VSGX
$6.83B
| $16.7M | ﹤0.01% |
283,433
-16,120
| -5% | -$953K |
|
2633
ZIM Integrated Shipping Services
ZIM
$3.39B
| $16.7M | ﹤0.01% |
1,144,823
+692,994
| +153% | +$13M |
|
2634
Krystal Biotech
KRYS
$9.83B
| $16.7M | ﹤0.01% |
92,561
+16,762
| +22% | +$2.82M |
|
2635
Assured Guaranty
AGO
$3.38B
| $16.7M | ﹤0.01% |
189,389
+44,618
| +31% | +$4M |
|
|
LNW
2636
DELISTED
Light & Wonder
LNW
| $16.7M | ﹤0.01% |
192,433
+161,570
| +524% | +$15.6M |
|
2637
Invesco International Dividend Achievers ETF
PID
$917M
| $16.6M | ﹤0.01% |
871,313
+72,162
| +9% | +$1.37M |
|
|
VRNT
2638
DELISTED
Verint Systems
VRNT
| $16.6M | ﹤0.01% |
930,713
+228,048
| +32% | +$5.46M |
|
2639
LCI Industries
LCII
$2.58B
| $16.6M | ﹤0.01% |
189,923
-24,578
| -11% | -$2.47M |
|
2640
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $16.5M | ﹤0.01% |
1,336,634
+20,476
| +2% | +$257K |
|
2641
PVH
PVH
$3.8B
| $16.5M | ﹤0.01% |
255,741
-206,256
| -45% | -$16.7M |
|
2642
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
| $16.5M | ﹤0.01% |
758,661
-63,083
| -8% | -$1.36M |
|
2643
H.B. Fuller
FUL
$3.38B
| $16.5M | ﹤0.01% |
294,266
+105,728
| +56% | +$6.24M |
|
2644
PUT
Cardinal Health
CAH
$54.7B
| $16.5M | ﹤0.01% |
+119,800
| New | +$15.3M |
|
2645
PUT
Corteva
CTVA
$51.2B
| $16.5M | ﹤0.01% |
+262,200
| New | +$16.2M |
|
2646
PUT
Diamondback Energy
FANG
$56.7B
| $16.5M | ﹤0.01% |
103,200
+68,900
| +201% | +$11.1M |
|
2647
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.72B
| $16.5M | ﹤0.01% |
125,000
-575,200
| -82% | -$77.2M |
|
2648
John Hancock Multifactor Developed International ETF
JHMD
$987M
| $16.4M | ﹤0.01% |
470,034
+98,420
| +26% | +$3.37M |
|
2649
Archer Aviation
ACHR
$5.1B
| $16.4M | ﹤0.01% |
2,309,687
+789,485
| +52% | +$7M |
|
2650
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $16.4M | ﹤0.01% |
399,930
-361,444
| -47% | -$15M |
|
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.