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 | |
|---|---|---|---|---|---|---|
2801
John Wiley & Sons Class A
WLY
$2.61B
| $13.9M | ﹤0.01% |
311,725
+222,715
| +250% | +$9.41M |
|
|
EFT
2802
Eaton Vance Floating-Rate Income Trust
EFT
$289M
| $13.9M | ﹤0.01% |
1,106,500
-227,588
| -17% | -$2.98M |
|
|
THS
2803
DELISTED
Treehouse Foods
THS
| $13.9M | ﹤0.01% |
512,340
+257,621
| +101% | +$8.17M |
|
2804
PUT
PENN Entertainment
PENN
$2.52B
| $13.9M | ﹤0.01% |
+850,000
| New | +$16.6M |
|
2805
TriNet
TNET
$3.16B
| $13.8M | ﹤0.01% |
174,541
-9,491
| -5% | -$788K |
|
2806
Tecnoglass Holdings
TGLS
$1.86B
| $13.8M | ﹤0.01% |
193,195
+47,168
| +32% | +$3.51M |
|
2807
iShares US Oil & Gas Exploration & Production ETF
IEO
$595M
| $13.8M | ﹤0.01% |
146,106
+14,813
| +11% | +$1.39M |
|
2808
CALL
Marathon Petroleum
MPC
$99.8B
| $13.8M | ﹤0.01% |
94,800
+8,000
| +9% | +$1.18M |
|
2809
OneSpaWorld
OSW
$2.73B
| $13.8M | ﹤0.01% |
821,393
+348,170
| +74% | +$6.77M |
|
2810
Phreesia
PHR
$759M
| $13.8M | ﹤0.01% |
539,162
+100,654
| +23% | +$2.74M |
|
2811
Agilysys
AGYS
$3.22B
| $13.7M | ﹤0.01% |
189,349
+123,861
| +189% | +$11.3M |
|
2812
CALL
Arista Networks
ANET
$251B
| $13.6M | ﹤0.01% |
176,000
+29,400
| +20% | +$2.98M |
|
2813
Newell Brands
NWL
$2.66B
| $13.6M | ﹤0.01% |
2,198,919
+848,556
| +63% | +$6.81M |
|
2814
Burford Capital
BUR
$960M
| $13.6M | ﹤0.01% |
1,031,803
+364,834
| +55% | +$5.12M |
|
2815
State Street SPDR Portfolio Europe ETF
SPEU
$743M
| $13.6M | ﹤0.01% |
309,208
+24,023
| +8% | +$1.04M |
|
2816
Invesco Leisure and Entertainment ETF
PEJ
$314M
| $13.6M | ﹤0.01% |
279,551
+81,299
| +41% | +$4.31M |
|
2817
Cousins Properties
CUZ
$4.89B
| $13.6M | ﹤0.01% |
460,485
-56,498
| -11% | -$1.69M |
|
2818
Kratos Defense & Security Solutions
KTOS
$12.1B
| $13.5M | ﹤0.01% |
456,047
+128,861
| +39% | +$3.91M |
|
2819
Crescent Energy
CRGY
$4.03B
| $13.5M | ﹤0.01% |
1,203,983
+965,240
| +404% | +$13.3M |
|
2820
Collegium Pharmaceutical
COLL
$875M
| $13.5M | ﹤0.01% |
452,533
+366,437
| +426% | +$11.2M |
|
2821
NewAmsterdam Pharma
NAMS
$3.23B
| $13.5M | ﹤0.01% |
659,308
+615,779
| +1,415% | +$13.7M |
|
2822
Elbit Systems
ESLT
$36.7B
| $13.5M | ﹤0.01% |
35,157
+12,328
| +54% | +$3.99M |
|
2823
DXC Technology
DXC
$1.72B
| $13.5M | ﹤0.01% |
789,634
+586,077
| +288% | +$11.4M |
|
2824
CALL
Valero Energy
VLO
$98.4B
| $13.5M | ﹤0.01% |
101,900
+11,200
| +12% | +$1.49M |
|
2825
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
| $13.4M | ﹤0.01% |
452,018
-38,342
| -8% | -$1.16M |
|
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.