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 | |
|---|---|---|---|---|---|---|
3001
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
| $11.1M | ﹤0.01% |
775,113
-12,741
| -2% | -$191K |
|
|
EOI
3002
Eaton Vance Enhanced Equity Income Fund
EOI
$824M
| $11M | ﹤0.01% |
588,558
+8,242
| +1% | +$167K |
|
|
LGF.B
3003
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $11M | ﹤0.01% |
1,393,927
+145,537
| +12% | +$1.17M |
|
3004
National Vision
EYE
$1.53B
| $11M | ﹤0.01% |
862,643
+575,834
| +201% | +$6.81M |
|
3005
VanEck Short High Yield Muni ETF
SHYD
$456M
| $11M | ﹤0.01% |
490,193
+46,862
| +11% | +$1.06M |
|
3006
Liquidia Corp
LQDA
$6.66B
| $11M | ﹤0.01% |
746,872
+546,132
| +272% | +$7.97M |
|
3007
CALL
Marriott International
MAR
$93B
| $11M | ﹤0.01% |
46,200
+21,200
| +85% | +$5.76M |
|
3008
Mercury Systems
MRCY
$6.67B
| $11M | ﹤0.01% |
255,080
-24,305
| -9% | -$1.06M |
|
3009
Fox Factory Holding Corp
FOXF
$883M
| $11M | ﹤0.01% |
470,873
+90,674
| +24% | +$2.43M |
|
3010
Towne Bank
TOWN
$3.5B
| $11M | ﹤0.01% |
320,873
+44,105
| +16% | +$1.55M |
|
3011
Cinemark Holdings
CNK
$4.33B
| $11M | ﹤0.01% |
440,764
+131,355
| +42% | +$3.66M |
|
3012
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $11M | ﹤0.01% |
75,000
-428,100
| -85% | -$62.2M |
|
3013
CALL
Commercial Metals
CMC
$7.92B
| $10.9M | ﹤0.01% |
+237,800
| New | +$11.6M |
|
3014
Adaptive Biotechnologies
ADPT
$3.94B
| $10.9M | ﹤0.01% |
1,471,553
+1,230,557
| +511% | +$9.46M |
|
3015
PUT
Regeneron Pharmaceuticals
REGN
$82.7B
| $10.9M | ﹤0.01% |
17,200
-23,600
| -58% | -$16.2M |
|
3016
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$784M
| $10.9M | ﹤0.01% |
59,229
+21,371
| +56% | +$4.02M |
|
3017
Avis
CAR
$4.87B
| $10.9M | ﹤0.01% |
143,406
+13,195
| +10% | +$1.06M |
|
|
COOP
3018
CALL
DELISTED
Mr. Cooper
COOP
| $10.9M | ﹤0.01% |
+91,000
| New | +$9.5M |
|
3019
Certara
CERT
$1.22B
| $10.9M | ﹤0.01% |
1,098,824
+438,025
| +66% | +$5.32M |
|
3020
Hamilton Insurance Group
HG
$2.36B
| $10.9M | ﹤0.01% |
524,226
+311,640
| +147% | +$6.08M |
|
3021
CarGurus
CARG
$3.33B
| $10.9M | ﹤0.01% |
372,630
+18,099
| +5% | +$634K |
|
3022
Trinity Industries
TRN
$2.36B
| $10.8M | ﹤0.01% |
386,546
+107,215
| +38% | +$3.59M |
|
3023
CALL
iShares MSCI South Korea ETF
EWY
$27.8B
| $10.8M | ﹤0.01% |
+200,000
| New | +$11.1M |
|
3024
CALL
Core Scientific
CORZ
$6.48B
| $10.8M | ﹤0.01% |
1,491,800
+671,900
| +82% | +$7.65M |
|
3025
Alignment Healthcare
ALHC
$2.9B
| $10.8M | ﹤0.01% |
579,575
+284,827
| +97% | +$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.