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 | |
|---|---|---|---|---|---|---|
2926
CALL
Intuit
INTU
$94.6B
| $11.9M | ﹤0.01% |
19,400
+11,700
| +152% | +$7.03M |
|
2927
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
| $11.9M | ﹤0.01% |
296,283
-55,491
| -16% | -$2.52M |
|
2928
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $11.9M | ﹤0.01% |
236,929
+6,404
| +3% | +$321K |
|
2929
CALL
Scotiabank
BNS
$112B
| $11.9M | ﹤0.01% |
250,000
-225,000
| -47% | -$11.3M |
|
2930
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
| $11.8M | ﹤0.01% |
268,329
+14,191
| +6% | +$629K |
|
2931
Freshworks
FRSH
$3.5B
| $11.8M | ﹤0.01% |
838,995
+44,516
| +6% | +$746K |
|
2932
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
| $11.8M | ﹤0.01% |
272,458
+65,122
| +31% | +$2.79M |
|
2933
TCW Transform 500 ETF
VOTE
$1.14B
| $11.8M | ﹤0.01% |
180,686
+15,883
| +10% | +$1.1M |
|
2934
Ormat Technologies
ORA
$7.06B
| $11.8M | ﹤0.01% |
166,863
+43,242
| +35% | +$2.93M |
|
2935
Outfront Media
OUT
$5.33B
| $11.8M | ﹤0.01% |
730,260
+392,019
| +116% | +$7M |
|
2936
Ero Copper
ERO
$3.53B
| $11.8M | ﹤0.01% |
972,312
+559,387
| +135% | +$7.46M |
|
2937
CALL
Baker Hughes
BKR
$64.3B
| $11.8M | ﹤0.01% |
268,100
-39,100
| -13% | -$1.74M |
|
2938
iShares Currency Hedged MSCI Japan ETF
HEWJ
$766M
| $11.8M | ﹤0.01% |
280,888
+56,998
| +25% | +$2.42M |
|
2939
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.92B
| $11.8M | ﹤0.01% |
140,171
-26,953
| -16% | -$2.44M |
|
2940
WD-40
WDFC
$3.08B
| $11.8M | ﹤0.01% |
48,170
+8,902
| +23% | +$2.1M |
|
2941
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$430M
| $11.8M | ﹤0.01% |
171,532
-7,709
| -4% | -$539K |
|
2942
IPG Photonics
IPGP
$3.65B
| $11.7M | ﹤0.01% |
186,076
+70,974
| +62% | +$4.77M |
|
2943
RLI Corp
RLI
$5.85B
| $11.7M | ﹤0.01% |
146,119
+51,601
| +55% | +$3.93M |
|
|
ARES.PRB
2944
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.38B
| $11.7M | ﹤0.01% |
243,385
-265,868
| -52% | -$14.4M |
|
2945
Century Aluminum
CENX
$4.62B
| $11.7M | ﹤0.01% |
629,520
-116,465
| -16% | -$2.24M |
|
|
PDX
2946
PIMCO Dynamic Income Strategy Fund
PDX
$979M
| $11.7M | ﹤0.01% |
475,500
+45,997
| +11% | +$1.18M |
|
|
2947
PUT
Intuit
INTU
$94.6B
| $11.7M | ﹤0.01% |
19,000
-39,500
| -68% | -$23.7M |
|
|
NBIS
2948
CALL
Nebius Group N.V.
NBIS
$75.5B
| $11.7M | ﹤0.01% |
552,300
+439,300
| +389% | +$14.5M |
|
2949
Grindr
GRND
$2.78B
| $11.7M | ﹤0.01% |
650,895
+337,657
| +108% | +$5.93M |
|
2950
Schwab Municipal Bond ETF
SCMB
$3.98B
| $11.7M | ﹤0.01% |
459,237
+19,083
| +4% | +$489K |
|
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.