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 | |
|---|---|---|---|---|---|---|
2776
Nuveen ESG Mid-Cap Growth ETF
NUMG
$374M
| $14.3M | ﹤0.01% |
332,118
+13,507
| +4% | +$631K |
|
2777
Nuveen ESG Emerging Markets Equity ETF
NUEM
$401M
| $14.3M | ﹤0.01% |
487,281
+13,099
| +3% | +$387K |
|
2778
Mine Safety
MSA
$7.3B
| $14.2M | ﹤0.01% |
96,814
+24,386
| +34% | +$3.89M |
|
2779
Telefônica Brasil
VIV
$18.2B
| $14.2M | ﹤0.01% |
1,628,258
+366,202
| +29% | +$3.14M |
|
|
CHI
2780
Calamos Convertible Opportunities and Income Fund
CHI
$1.07B
| $14.2M | ﹤0.01% |
1,478,279
+108,146
| +8% | +$1.17M |
|
2781
Antero Midstream
AM
$10.7B
| $14.2M | ﹤0.01% |
786,948
+442,151
| +128% | +$7.32M |
|
2782
Marriott Vacations Worldwide
VAC
$4.16B
| $14.2M | ﹤0.01% |
220,373
+1,774
| +0.8% | +$141K |
|
2783
PUT
Carvana
CVNA
$83.1B
| $14.2M | ﹤0.01% |
+338,500
| New | +$15M |
|
2784
AAR Corp
AIR
$5.85B
| $14.1M | ﹤0.01% |
252,567
+81,364
| +48% | +$5.41M |
|
2785
Cornerstone Strategic Value Fund
CLM
$2.19B
| $14.1M | ﹤0.01% |
1,933,674
+1,732,573
| +862% | +$14.2M |
|
2786
PUT
Capital One
COF
$139B
| $14.1M | ﹤0.01% |
78,800
-126,700
| -62% | -$23.9M |
|
2787
CALL
Snowflake
SNOW
$114B
| $14.1M | ﹤0.01% |
96,500
+11,200
| +13% | +$1.9M |
|
|
GRFS
2788
Grifois
GRFS
$5.29B
| $14.1M | ﹤0.01% |
1,983,446
-2,056,989
| -51% | -$15.5M |
|
2789
CALL
Waste Management
WM
$89.8B
| $14.1M | ﹤0.01% |
+60,900
| New | +$13.5M |
|
2790
NMI Holdings
NMIH
$3.44B
| $14.1M | ﹤0.01% |
390,981
-136,671
| -26% | -$4.97M |
|
2791
Fulton Financial
FULT
$4.72B
| $14.1M | ﹤0.01% |
778,755
+183,447
| +31% | +$3.58M |
|
2792
PUT
Tapestry
TPR
$25.7B
| $14.1M | ﹤0.01% |
200,000
| – | – |
|
2793
Invesco Dorsey Wright Technology Momentum ETF
PTF
$676M
| $14.1M | ﹤0.01% |
238,839
-9,244
| -4% | -$628K |
|
2794
Sixth Street Specialty
TSLX
$1.78B
| $14.1M | ﹤0.01% |
628,921
-10,796
| -2% | -$240K |
|
2795
Gerdau
GGB
$9.3B
| $14M | ﹤0.01% |
4,944,575
-5,151,147
| -51% | -$15M |
|
2796
News Corp Class B
NWS
$17.9B
| $14M | ﹤0.01% |
461,917
+293,377
| +174% | +$9.29M |
|
2797
Seadrill
SDRL
$3B
| $14M | ﹤0.01% |
559,661
+160,223
| +40% | +$4.96M |
|
2798
PUT
Kroger
KR
$34.7B
| $14M | ﹤0.01% |
206,600
+56,600
| +38% | +$3.59M |
|
2799
ADMA Biologics
ADMA
$2.12B
| $13.9M | ﹤0.01% |
701,775
-64,449
| -8% | -$1.11M |
|
2800
PUT
United Rentals
URI
$71.8B
| $13.9M | ﹤0.01% |
22,200
+20,200
| +1,010% | +$13.9M |
|
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.