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 | |
|---|---|---|---|---|---|---|
2851
iShares US Tech Breakthrough Multisector ETF
TECB
$498M
| $13.1M | ﹤0.01% |
267,574
-62,315
| -19% | -$3.32M |
|
2852
Hawaiian Electric Industries
HE
$2.03B
| $13.1M | ﹤0.01% |
1,194,179
+458,065
| +62% | +$4.63M |
|
2853
NeoGenomics
NEO
$2.05B
| $13.1M | ﹤0.01% |
1,377,741
+108,119
| +9% | +$1.35M |
|
2854
CareTrust REIT
CTRE
$9.16B
| $13.1M | ﹤0.01% |
456,678
+50,290
| +12% | +$1.35M |
|
2855
PUT
KKR & Co
KKR
$102B
| $13M | ﹤0.01% |
112,500
-73,000
| -39% | -$10M |
|
2856
Gulfport Energy Corp
GPOR
$3.01B
| $13M | ﹤0.01% |
70,623
+20,727
| +42% | +$3.77M |
|
2857
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$281M
| $13M | ﹤0.01% |
178,397
+10,993
| +7% | +$844K |
|
2858
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
| $13M | ﹤0.01% |
196,704
-17,969
| -8% | -$1.17M |
|
2859
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
| $13M | ﹤0.01% |
240,145
+9,797
| +4% | +$517K |
|
|
ECHO
2860
EchoStar
ECHO
$26.7B
| $12.9M | ﹤0.01% |
505,544
+257,867
| +104% | +$7.01M |
|
2861
Artivion
AORT
$1.42B
| $12.9M | ﹤0.01% |
525,436
+121,430
| +30% | +$3.37M |
|
2862
Vesta Real Estate
VTMX
$3.15B
| $12.9M | ﹤0.01% |
566,072
+483,912
| +589% | +$11.9M |
|
2863
BlackRock Science and Technology Term Trust
BSTZ
$2.16B
| $12.9M | ﹤0.01% |
727,793
+56,150
| +8% | +$1.15M |
|
2864
Cohen & Steers REIT and Preferred and Income Fund
RNP
$986M
| $12.9M | ﹤0.01% |
583,949
-7,163
| -1% | -$155K |
|
2865
ICF International
ICFI
$1.59B
| $12.9M | ﹤0.01% |
151,626
+38,914
| +35% | +$4.08M |
|
2866
Argan
AGX
$8.11B
| $12.9M | ﹤0.01% |
98,218
+92,321
| +1,566% | +$12.9M |
|
2867
CALL
Autodesk
ADSK
$53.1B
| $12.9M | ﹤0.01% |
49,200
-159,600
| -76% | -$45.4M |
|
2868
Red Rock Resorts
RRR
$3.76B
| $12.8M | ﹤0.01% |
296,241
+209,151
| +240% | +$9.9M |
|
2869
PUT
Coeur Mining
CDE
$19.3B
| $12.8M | ﹤0.01% |
+2,169,500
| New | +$13.4M |
|
2870
PUT
Appian
APPN
$2.54B
| $12.8M | ﹤0.01% |
+445,100
| New | +$14.6M |
|
2871
Kohl's
KSS
$2.18B
| $12.8M | ﹤0.01% |
1,564,194
+432,683
| +38% | +$5.02M |
|
2872
PUT
General Mills
GIS
$21B
| $12.8M | ﹤0.01% |
213,800
+196,000
| +1,101% | +$11.8M |
|
2873
iQIYI
IQ
$1.3B
| $12.8M | ﹤0.01% |
5,652,233
+4,825,021
| +583% | +$10.6M |
|
2874
BrightSpring Health Services
BTSG
$12.2B
| $12.8M | ﹤0.01% |
705,903
+93,842
| +15% | +$1.84M |
|
2875
Ichor Holdings
ICHR
$2.66B
| $12.7M | ﹤0.01% |
562,735
+144,168
| +34% | +$4.25M |
|
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.