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 | |
|---|---|---|---|---|---|---|
2651
CALL
Target
TGT
$70.2B
| $16.4M | ﹤0.01% |
157,100
+27,700
| +21% | +$3.46M |
|
2652
Warner Music
WMG
$13.4B
| $16.4M | ﹤0.01% |
522,743
+237,313
| +83% | +$7.71M |
|
2653
PUT
KLA
KLAC
$266B
| $16.4M | ﹤0.01% |
241,000
+96,000
| +66% | +$6.92M |
|
2654
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $16.3M | ﹤0.01% |
1,524,657
-80,184
| -5% | -$868K |
|
2655
Intuitive Machines
LUNR
$3.05B
| $16.3M | ﹤0.01% |
2,189,524
+2,132,332
| +3,728% | +$33.5M |
|
2656
WisdomTree US LargeCap Fund
EPS
$1.66B
| $16.3M | ﹤0.01% |
274,823
+77,947
| +40% | +$4.82M |
|
2657
CALL
Williams Companies
WMB
$92B
| $16.3M | ﹤0.01% |
272,300
-234,200
| -46% | -$13.4M |
|
|
MRX
2658
Marex Group Limited Ordinary Shares
MRX
$5.11B
| $16.3M | ﹤0.01% |
460,435
-66,898
| -13% | -$2.33M |
|
2659
Global X SuperDividend US ETF
DIV
$786M
| $16.2M | ﹤0.01% |
862,382
+27,903
| +3% | +$520K |
|
2660
Bright Horizons
BFAM
$3.75B
| $16.2M | ﹤0.01% |
127,889
+15,811
| +14% | +$1.94M |
|
2661
VanEck Pharmaceutical ETF
PPH
$985M
| $16.2M | ﹤0.01% |
178,096
+68,859
| +63% | +$6.2M |
|
2662
Southwest Gas
SWX
$6.71B
| $16.2M | ﹤0.01% |
225,987
+38,212
| +20% | +$2.83M |
|
2663
Li Auto
LI
$12B
| $16.2M | ﹤0.01% |
643,419
+179,471
| +39% | +$4.62M |
|
2664
Enterprise Financial Services Corp
EFSC
$2.4B
| $16.2M | ﹤0.01% |
301,346
-16,765
| -5% | -$965K |
|
2665
PUT
Constellation Energy
CEG
$100B
| $16.2M | ﹤0.01% |
80,100
-187,400
| -70% | -$50.2M |
|
2666
Vanguard Core Bond ETF
VCRB
$7.5B
| $16.1M | ﹤0.01% |
+208,409
| New | +$15.9M |
|
2667
WPP
WPP
$5.8B
| $16.1M | ﹤0.01% |
425,034
+2,812
| +0.7% | +$125K |
|
2668
CALL
Cardinal Health
CAH
$54.7B
| $16.1M | ﹤0.01% |
+117,000
| New | +$14.9M |
|
2669
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
| $16.1M | ﹤0.01% |
160,273
+17,461
| +12% | +$1.76M |
|
2670
Teladoc Health
TDOC
$1.24B
| $16.1M | ﹤0.01% |
2,019,464
+1,375,308
| +214% | +$13.9M |
|
2671
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$656M
| $16.1M | ﹤0.01% |
790,291
+158,600
| +25% | +$3.17M |
|
2672
PUT
American International
AIG
$40.1B
| $16M | ﹤0.01% |
184,600
-193,100
| -51% | -$15M |
|
2673
iShares Latin America 40 ETF
ILF
$3.71B
| $16M | ﹤0.01% |
680,596
-8,215
| -1% | -$188K |
|
2674
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
| $16M | ﹤0.01% |
482,041
-2,671
| -0.6% | -$88K |
|
2675
Corcept Therapeutics
CORT
$12.4B
| $16M | ﹤0.01% |
139,970
+41,316
| +42% | +$2.51M |
|
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.