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 | |
|---|---|---|---|---|---|---|
2701
iShares MSCI Saudi Arabia ETF
KSA
$624M
| $15.6M | ﹤0.01% |
377,881
+46,670
| +14% | +$1.93M |
|
2702
Agilon Health
AGL
$1.63B
| $15.6M | ﹤0.01% |
144,398
+12,345
| +9% | +$1.07M |
|
2703
Harley-Davidson
HOG
$2.89B
| $15.6M | ﹤0.01% |
618,724
+231,289
| +60% | +$6.19M |
|
2704
Coca-Cola Consolidated
COKE
$12.6B
| $15.6M | ﹤0.01% |
115,640
+36,420
| +46% | +$4.9M |
|
|
NUVL
2705
DELISTED
Nuvalent
NUVL
| $15.6M | ﹤0.01% |
220,016
-42,752
| -16% | -$3.34M |
|
2706
CALL
Lyft
LYFT
$6.62B
| $15.6M | ﹤0.01% |
1,313,300
+653,200
| +99% | +$8.5M |
|
|
EA
2707
PUT
DELISTED
Electronic Arts
EA
| $15.6M | ﹤0.01% |
107,700
-27,700
| -20% | -$3.74M |
|
2708
CALL
Ally Financial
ALLY
$13.7B
| $15.6M | ﹤0.01% |
426,400
+301,400
| +241% | +$11.1M |
|
2709
CALL
Globalstar
GSAT
$10.7B
| $15.5M | ﹤0.01% |
+744,000
| New | +$18M |
|
2710
First Trust US Equity Opportunities ETF
FPX
$1.57B
| $15.5M | ﹤0.01% |
138,746
-3,629
| -3% | -$451K |
|
2711
Nuveen Municipal Credit Opportunities Fund
NMCO
$583M
| $15.5M | ﹤0.01% |
1,444,618
+8,167
| +0.6% | +$89.5K |
|
2712
Geron
GERN
$943M
| $15.4M | ﹤0.01% |
9,692,359
+5,791,732
| +148% | +$14.1M |
|
2713
KT
KT
$9.11B
| $15.4M | ﹤0.01% |
869,593
-163,435
| -16% | -$2.82M |
|
|
IMVP
2714
Invesco India ETF
IMVP
$107M
| $15.4M | ﹤0.01% |
615,554
-138,721
| -18% | -$3.41M |
|
2715
Diodes
DIOD
$4.77B
| $15.4M | ﹤0.01% |
356,271
-621,579
| -64% | -$33.5M |
|
2716
PUT
Okta
OKTA
$25.6B
| $15.4M | ﹤0.01% |
+146,100
| New | +$14.3M |
|
2717
Compass Diversified
CODI
$956M
| $15.4M | ﹤0.01% |
822,299
-381,307
| -32% | -$7.88M |
|
2718
New Jersey Resources
NJR
$5.64B
| $15.3M | ﹤0.01% |
312,305
+29,440
| +10% | +$1.4M |
|
2719
Edgewise Therapeutics
EWTX
$4.8B
| $15.3M | ﹤0.01% |
695,426
+646,519
| +1,322% | +$17M |
|
2720
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.18B
| $15.3M | ﹤0.01% |
205,955
+14,010
| +7% | +$1.05M |
|
2721
La-Z-Boy
LZB
$1.67B
| $15.3M | ﹤0.01% |
390,878
+53,155
| +16% | +$2.3M |
|
2722
CEMIG Preferred Shares
CIG
$5.52B
| $15.3M | ﹤0.01% |
8,671,589
+8,257,549
| +1,994% | +$15.4M |
|
2723
Five Point Holdings
FPH
$371M
| $15.2M | ﹤0.01% |
2,855,030
+6,049
| +0.2% | +$31.9K |
|
2724
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $15.2M | ﹤0.01% |
162,429
+19,305
| +13% | +$1.82M |
|
2725
PUT
Teck Resources
TECK
$31.2B
| $15.2M | ﹤0.01% |
417,500
+346,500
| +488% | +$14.4M |
|
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.