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 | |
|---|---|---|---|---|---|---|
2951
Omnicell
OMCL
$1.7B
| $11.6M | ﹤0.01% |
332,977
+36,562
| +12% | +$1.45M |
|
2952
Invesco Solar ETF
TAN
$1.36B
| $11.6M | ﹤0.01% |
382,145
+15,948
| +4% | +$533K |
|
2953
Installed Building Products
IBP
$6.39B
| $11.6M | ﹤0.01% |
67,853
+10,849
| +19% | +$1.96M |
|
2954
Peloton Interactive
PTON
$2.47B
| $11.6M | ﹤0.01% |
1,838,540
+800,703
| +77% | +$6.29M |
|
2955
PUT
Xylem
XYL
$27.9B
| $11.6M | ﹤0.01% |
+97,100
| New | +$12M |
|
2956
Silicon Motion
SIMO
$9.12B
| $11.6M | ﹤0.01% |
229,126
+97,553
| +74% | +$5.28M |
|
2957
Amplify Cybersecurity ETF
HACK
$2.98B
| $11.6M | ﹤0.01% |
161,300
+37,750
| +31% | +$2.9M |
|
2958
Terex
TEX
$7.76B
| $11.6M | ﹤0.01% |
306,171
+68,782
| +29% | +$3M |
|
2959
iShares Mortgage Real Estate ETF
REM
$546M
| $11.5M | ﹤0.01% |
514,314
+5,165
| +1% | +$117K |
|
2960
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
| $11.5M | ﹤0.01% |
514,870
-84,255
| -14% | -$1.89M |
|
2961
JetBlue
JBLU
$2.13B
| $11.4M | ﹤0.01% |
2,374,702
-552,615
| -19% | -$3.63M |
|
2962
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$455M
| $11.4M | ﹤0.01% |
146,626
-57,838
| -28% | -$5.04M |
|
2963
CALL
Newmont
NEM
$124B
| $11.4M | ﹤0.01% |
236,800
-1,504,700
| -86% | -$66.1M |
|
2964
Hilton Grand Vacations
HGV
$3.57B
| $11.4M | ﹤0.01% |
305,335
+53,088
| +21% | +$2.12M |
|
2965
ePlus
PLUS
$2.31B
| $11.4M | ﹤0.01% |
187,001
+54,017
| +41% | +$3.82M |
|
|
DVAX
2966
DELISTED
Dynavax Technologies
DVAX
| $11.4M | ﹤0.01% |
878,877
+179,851
| +26% | +$2.38M |
|
2967
Dimensional International Small Cap Value ETF
DISV
$5.19B
| $11.4M | ﹤0.01% |
390,015
+21,238
| +6% | +$598K |
|
2968
Global X Cloud Computing ETF
CLOU
$274M
| $11.3M | ﹤0.01% |
540,331
+174,767
| +48% | +$4.18M |
|
2969
CALL
DTE Energy
DTE
$29.3B
| $11.3M | ﹤0.01% |
82,000
-9,300
| -10% | -$1.19M |
|
|
STR
2970
DELISTED
Sitio Royalties
STR
| $11.3M | ﹤0.01% |
570,172
+398,081
| +231% | +$8.06M |
|
2971
CALL
Clockwise U.S. Core Equity ETF
TIME
$15.6M
| $11.3M | ﹤0.01% |
500,000
| – | – |
|
2972
CALL
McKesson
MCK
$101B
| $11.3M | ﹤0.01% |
16,800
-5,200
| -24% | -$3.21M |
|
2973
CALL
Okta
OKTA
$25.6B
| $11.3M | ﹤0.01% |
+107,200
| New | +$10.5M |
|
2974
iShares MSCI China ETF
MCHI
$6.16B
| $11.3M | ﹤0.01% |
207,262
+73,363
| +55% | +$3.78M |
|
2975
PUT
Warner Bros
WBD
$70.2B
| $11.3M | ﹤0.01% |
1,050,500
+1,020,500
| +3,402% | +$10.7M |
|
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.