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 | |
|---|---|---|---|---|---|---|
2676
Autohome
ATHM
$2.61B
| $15.9M | ﹤0.01% |
575,216
+323,442
| +128% | +$9.19M |
|
2677
Vericel Corp
VCEL
$2.26B
| $15.9M | ﹤0.01% |
356,628
+216,838
| +155% | +$11.7M |
|
2678
Apogee Therapeutics
APGE
$10.2B
| $15.9M | ﹤0.01% |
425,880
+320,340
| +304% | +$12.4M |
|
2679
iShares US Insurance ETF
IAK
$539M
| $15.9M | ﹤0.01% |
115,413
-9,317
| -7% | -$1.22M |
|
2680
Cohen & Steers
CNS
$4.36B
| $15.9M | ﹤0.01% |
198,093
+58,608
| +42% | +$5M |
|
2681
Werner Enterprises
WERN
$2.33B
| $15.9M | ﹤0.01% |
542,091
+122,024
| +29% | +$4.1M |
|
2682
Community Bank
CBU
$3.46B
| $15.9M | ﹤0.01% |
279,271
+32,757
| +13% | +$2.03M |
|
2683
PUT
Vistra
VST
$49.7B
| $15.9M | ﹤0.01% |
+135,200
| New | +$20.2M |
|
2684
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
| $15.9M | ﹤0.01% |
253,994
-42,121
| -14% | -$2.72M |
|
2685
Hawkins
HWKN
$2.74B
| $15.8M | ﹤0.01% |
149,366
+115,775
| +345% | +$12.7M |
|
2686
Supernus Pharmaceuticals
SUPN
$2.81B
| $15.8M | ﹤0.01% |
483,079
+109,991
| +29% | +$3.9M |
|
2687
Tenaris
TS
$27B
| $15.8M | ﹤0.01% |
403,746
+298,024
| +282% | +$11.4M |
|
2688
Revolution Medicines
RVMD
$43.7B
| $15.8M | ﹤0.01% |
446,562
+45,519
| +11% | +$1.85M |
|
2689
Revolve Group
RVLV
$1.68B
| $15.8M | ﹤0.01% |
734,225
+91,132
| +14% | +$2.53M |
|
2690
FTI Consulting
FCN
$4.19B
| $15.8M | ﹤0.01% |
96,140
-6,479
| -6% | -$1.16M |
|
2691
CALL
3M
MMM
$94.2B
| $15.8M | ﹤0.01% |
+107,300
| New | +$15.8M |
|
2692
Gabelli Dividend & Income Trust
GDV
$2.68B
| $15.8M | ﹤0.01% |
652,900
-82,134
| -11% | -$2.02M |
|
2693
Cambria Shareholder Yield ETF
SYLD
$1.03B
| $15.7M | ﹤0.01% |
246,848
+110,635
| +81% | +$7.49M |
|
2694
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.42B
| $15.7M | ﹤0.01% |
144,465
+11,120
| +8% | +$1.28M |
|
2695
iShares Dow Jones US ETF
IYY
$3.09B
| $15.7M | ﹤0.01% |
115,634
-25,523
| -18% | -$3.66M |
|
2696
Grocery Outlet
GO
$1.1B
| $15.7M | ﹤0.01% |
1,123,413
+483,987
| +76% | +$7.16M |
|
2697
CALL
Shopify
SHOP
$199B
| $15.7M | ﹤0.01% |
164,400
+153,500
| +1,408% | +$16.7M |
|
2698
Energizer
ENR
$1.56B
| $15.7M | ﹤0.01% |
524,237
+14,693
| +3% | +$470K |
|
|
HSAI
2699
Hesai Group
HSAI
$2.86B
| $15.7M | ﹤0.01% |
1,058,310
+891,852
| +536% | +$15.2M |
|
2700
American States Water
AWR
$3.53B
| $15.7M | ﹤0.01% |
199,002
+61,087
| +44% | +$4.6M |
|
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.