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 | |
|---|---|---|---|---|---|---|
2826
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
| $13.4M | ﹤0.01% |
336,438
+151,011
| +81% | +$5.97M |
|
2827
Autoliv
ALV
$8.94B
| $13.4M | ﹤0.01% |
151,797
+5,863
| +4% | +$558K |
|
2828
BlackRock MuniAssets Fund
MUA
$521M
| $13.4M | ﹤0.01% |
1,238,690
+86,412
| +7% | +$950K |
|
2829
Brunswick
BC
$5.36B
| $13.4M | ﹤0.01% |
248,741
+110,297
| +80% | +$6.91M |
|
|
IGD
2830
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$528M
| $13.4M | ﹤0.01% |
2,319,312
-256,206
| -10% | -$1.41M |
|
2831
LXP Industrial Trust
LXP
$3.57B
| $13.4M | ﹤0.01% |
309,253
+46,399
| +18% | +$1.99M |
|
2832
Genmab
GMAB
$19.6B
| $13.4M | ﹤0.01% |
683,048
+208,190
| +44% | +$4.37M |
|
2833
Warrior Met Coal
HCC
$5.19B
| $13.3M | ﹤0.01% |
279,684
+252,849
| +942% | +$12.9M |
|
2834
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
| $13.3M | ﹤0.01% |
232,955
+1,238
| +0.5% | +$69.5K |
|
2835
Reynolds Consumer Products
REYN
$5.53B
| $13.3M | ﹤0.01% |
556,846
+199,159
| +56% | +$5.02M |
|
2836
SL Green Realty
SLG
$3.97B
| $13.3M | ﹤0.01% |
229,868
+113,911
| +98% | +$7.18M |
|
2837
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $13.3M | ﹤0.01% |
229,022
-86,087
| -27% | -$5.46M |
|
2838
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
| $13.2M | ﹤0.01% |
811,116
+123,440
| +18% | +$2M |
|
2839
Addus HomeCare
ADUS
$2.17B
| $13.2M | ﹤0.01% |
133,696
-41,374
| -24% | -$4.6M |
|
2840
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
| $13.2M | ﹤0.01% |
193,267
+4,007
| +2% | +$275K |
|
|
CON
2841
Concentra Group Holdings
CON
$4.52B
| $13.2M | ﹤0.01% |
607,712
+289,489
| +91% | +$6.37M |
|
2842
Beam Therapeutics
BEAM
$2.76B
| $13.2M | ﹤0.01% |
673,780
+536,847
| +392% | +$14.1M |
|
2843
PUT
CVS Health
CVS
$124B
| $13.2M | ﹤0.01% |
194,200
+173,200
| +825% | +$10.4M |
|
2844
First Watch Restaurant Group
FWRG
$785M
| $13.2M | ﹤0.01% |
790,191
+208,593
| +36% | +$4.02M |
|
2845
CALL
Centene
CNC
$33.3B
| $13.1M | ﹤0.01% |
+216,500
| New | +$13.1M |
|
2846
SiTime
SITM
$21.4B
| $13.1M | ﹤0.01% |
85,917
+58,622
| +215% | +$11.2M |
|
2847
BioLife Solutions
BLFS
$1.72B
| $13.1M | ﹤0.01% |
574,377
+33,298
| +6% | +$877K |
|
2848
Invesco Senior Income Trust
VVR
$459M
| $13.1M | ﹤0.01% |
3,498,067
+166,330
| +5% | +$670K |
|
2849
CALL
Blackstone
BX
$108B
| $13.1M | ﹤0.01% |
93,700
-446,500
| -83% | -$72.5M |
|
2850
PUT
Alaska Air
ALK
$5.13B
| $13.1M | ﹤0.01% |
266,000
+262,600
| +7,724% | +$17.2M |
|
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.