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 | |
|---|---|---|---|---|---|---|
2901
F&G Annuities & Life
FG
$3.59B
| $12.2M | ﹤0.01% |
339,635
+316,807
| +1,388% | +$13.3M |
|
2902
CALL
American International
AIG
$40.1B
| $12.2M | ﹤0.01% |
140,600
-247,100
| -64% | -$19.2M |
|
2903
USA Compression Partners
USAC
$3.86B
| $12.2M | ﹤0.01% |
452,915
+196,825
| +77% | +$5.22M |
|
2904
iShares USD Green Bond ETF
BGRN
$502M
| $12.2M | ﹤0.01% |
257,806
+20,198
| +9% | +$948K |
|
2905
Global X MSCI Argentina ETF
ARGT
$808M
| $12.2M | ﹤0.01% |
151,033
-35,909
| -19% | -$3.05M |
|
2906
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$377M
| $12.2M | ﹤0.01% |
218,954
-9,026
| -4% | -$514K |
|
2907
Sibanye-Stillwater
SBSW
$7.62B
| $12.2M | ﹤0.01% |
2,657,083
+2,571,258
| +2,996% | +$9.75M |
|
2908
iShares S&P GSCI Commodity-Indexed Trust
GSG
$940M
| $12.1M | ﹤0.01% |
532,902
+101,503
| +24% | +$2.28M |
|
|
HBI
2909
DELISTED
Hanesbrands
HBI
| $12.1M | ﹤0.01% |
2,102,915
-197,045
| -9% | -$1.38M |
|
2910
CALL
Capital One
COF
$139B
| $12.1M | ﹤0.01% |
67,600
-227,300
| -77% | -$42.9M |
|
2911
PUT
Eaton
ETN
$175B
| $12.1M | ﹤0.01% |
44,500
+27,600
| +163% | +$8.59M |
|
2912
PUT
Dick's Sporting Goods
DKS
$18.1B
| $12.1M | ﹤0.01% |
+60,000
| New | +$13.4M |
|
2913
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$399M
| $12.1M | ﹤0.01% |
169,402
+131,742
| +350% | +$10.2M |
|
|
NSA
2914
DELISTED
National Storage Affiliates Trust
NSA
| $12.1M | ﹤0.01% |
306,769
+85,938
| +39% | +$3.24M |
|
|
EMO
2915
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.07B
| $12M | ﹤0.01% |
242,014
-16,128
| -6% | -$790K |
|
2916
CVB Financial
CVBF
$4.09B
| $12M | ﹤0.01% |
650,441
+62,047
| +11% | +$1.24M |
|
2917
Alight
ALIT
$372M
| $12M | ﹤0.01% |
101,221
+76,557
| +310% | +$10.1M |
|
|
ALE
2918
DELISTED
Allete
ALE
| $12M | ﹤0.01% |
182,706
-27,760
| -13% | -$1.82M |
|
2919
Acadia Pharmaceuticals
ACAD
$4.87B
| $12M | ﹤0.01% |
720,237
+39,384
| +6% | +$715K |
|
2920
Zeta Global
ZETA
$7.29B
| $12M | ﹤0.01% |
881,906
+161,401
| +22% | +$2.88M |
|
2921
Joby Aviation
JOBY
$7.83B
| $12M | ﹤0.01% |
1,986,121
+1,339,679
| +207% | +$10M |
|
2922
CALL
Bank of Montreal
BMO
$130B
| $11.9M | ﹤0.01% |
125,000
-200,000
| -62% | -$19.8M |
|
2923
Sprinklr
CXM
$1.61B
| $11.9M | ﹤0.01% |
1,427,136
+543,738
| +62% | +$4.76M |
|
2924
iShares MSCI Australia ETF
EWA
$1.45B
| $11.9M | ﹤0.01% |
508,292
+259,172
| +104% | +$6.3M |
|
|
BTOP
2925
PUT
DELISTED
Bitwise Bitcoin and Ether Equal Weight Strategy ETF
BTOP
| $11.9M | ﹤0.01% |
463,100
| – | – |
|
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.