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 | |
|---|---|---|---|---|---|---|
2976
Global X Cybersecurity ETF
BUG
$1.51B
| $11.3M | ﹤0.01% |
348,423
-3,995
| -1% | -$135K |
|
|
BSL
2977
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $11.3M | ﹤0.01% |
797,271
+3,508
| +0.4% | +$50.1K |
|
2978
RXO
RXO
$3.88B
| $11.2M | ﹤0.01% |
588,339
+117,055
| +25% | +$2.56M |
|
|
MCW
2979
DELISTED
Mister Car Wash
MCW
| $11.2M | ﹤0.01% |
1,422,722
+1,121,648
| +373% | +$8.68M |
|
2980
CALL
Cirrus Logic
CRUS
$6.07B
| $11.2M | ﹤0.01% |
112,500
+53,000
| +89% | +$5.46M |
|
|
2981
PUT
Cirrus Logic
CRUS
$6.07B
| $11.2M | ﹤0.01% |
112,500
+53,000
| +89% | +$5.46M |
|
2982
ManpowerGroup
MAN
$2.71B
| $11.2M | ﹤0.01% |
193,653
+144,408
| +293% | +$8.39M |
|
2983
Global X FinTech ETF
FINX
$170M
| $11.2M | ﹤0.01% |
406,613
+36,524
| +10% | +$1.13M |
|
2984
BlackRock Taxable Municipal Bond Trust
BBN
$979M
| $11.2M | ﹤0.01% |
671,644
+38,375
| +6% | +$633K |
|
2985
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
| $11.2M | ﹤0.01% |
141,541
-32,258
| -19% | -$2.49M |
|
|
TWO
2986
Two Harbors Investment
TWO
$1.27B
| $11.2M | ﹤0.01% |
836,213
-334,126
| -29% | -$4.33M |
|
2987
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.23B
| $11.2M | ﹤0.01% |
686,907
+152,888
| +29% | +$2.64M |
|
2988
International Seaways
INSW
$4.81B
| $11.1M | ﹤0.01% |
335,539
+243,907
| +266% | +$8.93M |
|
2989
CALL
Cooper Companies
COO
$14.9B
| $11.1M | ﹤0.01% |
+132,000
| New | +$11.8M |
|
|
2990
PUT
Cooper Companies
COO
$14.9B
| $11.1M | ﹤0.01% |
+132,000
| New | +$11.8M |
|
2991
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
| $11.1M | ﹤0.01% |
222,736
-12,950
| -5% | -$672K |
|
2992
CALL
iShares MSCI Germany ETF
EWG
$1.68B
| $11.1M | ﹤0.01% |
+300,000
| New | +$10.7M |
|
2993
Artisan Partners
APAM
$2.99B
| $11.1M | ﹤0.01% |
284,438
+72,462
| +34% | +$3.07M |
|
2994
Chunghwa Telecom
CHT
$33B
| $11.1M | ﹤0.01% |
283,528
+350
| +0.1% | +$13.5K |
|
2995
Twist Bioscience
TWST
$7.44B
| $11.1M | ﹤0.01% |
282,772
+98,308
| +53% | +$4.43M |
|
2996
Hecla Mining
HL
$12.3B
| $11.1M | ﹤0.01% |
1,992,380
+1,263,963
| +174% | +$7.01M |
|
2997
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
| $11.1M | ﹤0.01% |
466,350
+44,054
| +10% | +$1.15M |
|
|
OS
2998
DELISTED
OneStream Inc
OS
| $11.1M | ﹤0.01% |
518,830
+482,361
| +1,323% | +$12.4M |
|
2999
CALL
eBay
EBAY
$45.9B
| $11.1M | ﹤0.01% |
163,300
+6,200
| +4% | +$413K |
|
|
XYZ
3000
CALL
Block Inc
XYZ
$49.8B
| $11.1M | ﹤0.01% |
203,500
+118,900
| +141% | +$8.88M |
|
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.