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 | |
|---|---|---|---|---|---|---|
2726
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $15.2M | ﹤0.01% |
87,353
+34,080
| +64% | +$5.81M |
|
2727
CALL
DexCom
DXCM
$33.9B
| $15.2M | ﹤0.01% |
222,600
+95,500
| +75% | +$7.79M |
|
|
BRHY
2728
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
$138M
| $15.2M | ﹤0.01% |
300,000
| – | – |
|
|
PINC
2729
DELISTED
Premier
PINC
| $15.2M | ﹤0.01% |
787,076
-7,023
| -0.9% | -$138K |
|
|
HI
2730
DELISTED
Hillenbrand
HI
| $15.2M | ﹤0.01% |
628,479
+123,877
| +25% | +$3.77M |
|
2731
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
| $15.1M | ﹤0.01% |
789,205
-298,937
| -27% | -$5.77M |
|
2732
PUT
SoFi Technologies
SOFI
$23.6B
| $15.1M | ﹤0.01% |
1,300,000
+1,298,600
| +92,757% | +$18.7M |
|
2733
Eldorado Gold
EGO
$10.4B
| $15.1M | ﹤0.01% |
898,870
+228,687
| +34% | +$3.43M |
|
2734
PUT
American Eagle Outfitters
AEO
$2.71B
| $15.1M | ﹤0.01% |
+1,300,000
| New | +$18.6M |
|
2735
Hertz
HTZ
$798M
| $15.1M | ﹤0.01% |
3,828,310
+2,861,217
| +296% | +$11.5M |
|
2736
Dimensional National Municipal Bond ETF
DFNM
$2.26B
| $15.1M | ﹤0.01% |
316,453
+40,493
| +15% | +$1.94M |
|
2737
Organon & Co
OGN
$3.6B
| $15M | ﹤0.01% |
1,008,590
+201,875
| +25% | +$3.1M |
|
2738
CALL
W.W. Grainger
GWW
$62.3B
| $15M | ﹤0.01% |
+15,200
| New | +$15.7M |
|
2739
WaFd
WAFD
$2.81B
| $15M | ﹤0.01% |
525,253
-32,295
| -6% | -$958K |
|
2740
Edgewell Personal Care
EPC
$1.31B
| $15M | ﹤0.01% |
480,176
+135,645
| +39% | +$4.26M |
|
2741
Distillate US Fundamental Stability & Value ETF
DSTL
$2.08B
| $15M | ﹤0.01% |
276,041
+9,787
| +4% | +$545K |
|
2742
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $15M | ﹤0.01% |
102,400
-719,600
| -88% | -$105M |
|
2743
Coeur Mining
CDE
$19.3B
| $14.9M | ﹤0.01% |
2,523,152
+2,001,897
| +384% | +$12.4M |
|
|
CMA
2744
DELISTED
Comerica
CMA
| $14.9M | ﹤0.01% |
252,062
-313,776
| -55% | -$19.7M |
|
2745
Lumen
LUMN
$6.93B
| $14.8M | ﹤0.01% |
3,783,434
+2,072,107
| +121% | +$10.3M |
|
|
AIO
2746
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$915M
| $14.8M | ﹤0.01% |
717,169
+104,824
| +17% | +$2.47M |
|
2747
Plexus
PLXS
$7.13B
| $14.8M | ﹤0.01% |
115,420
-3,501
| -3% | -$492K |
|
2748
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$892M
| $14.8M | ﹤0.01% |
351,517
-44,257
| -11% | -$1.92M |
|
|
JNPR
2749
DELISTED
Juniper Networks
JNPR
| $14.8M | ﹤0.01% |
407,717
+45,137
| +12% | +$1.65M |
|
|
2750
American Eagle Outfitters
AEO
$2.71B
| $14.7M | ﹤0.01% |
1,269,183
+827,860
| +188% | +$11.8M |
|
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.