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 | |
|---|---|---|---|---|---|---|
3051
California Resources
CRC
$4.73B
| $10.5M | ﹤0.01% |
238,403
+148,821
| +166% | +$7.06M |
|
3052
Weibo
WB
$1.88B
| $10.5M | ﹤0.01% |
1,105,247
+487,124
| +79% | +$4.95M |
|
3053
CALL
Northrop Grumman
NOC
$83.2B
| $10.4M | ﹤0.01% |
20,400
+13,400
| +191% | +$6.4M |
|
3054
Woodside Energy
WDS
$44B
| $10.4M | ﹤0.01% |
720,148
+202,129
| +39% | +$3.08M |
|
3055
CALL
CVS Health
CVS
$124B
| $10.4M | ﹤0.01% |
153,900
+33,900
| +28% | +$2.03M |
|
3056
PUT
Crown Castle
CCI
$32.3B
| $10.4M | ﹤0.01% |
+100,000
| New | +$9.34M |
|
3057
Magnite
MGNI
$3.55B
| $10.4M | ﹤0.01% |
913,431
+562,648
| +160% | +$8.97M |
|
3058
CALL
Wayfair
W
$13.9B
| $10.4M | ﹤0.01% |
+325,000
| New | +$13.5M |
|
3059
Nuveen ESG Mid-Cap Value ETF
NUMV
$460M
| $10.4M | ﹤0.01% |
304,039
+10,037
| +3% | +$352K |
|
3060
PUT
Best Buy
BBY
$18.2B
| $10.4M | ﹤0.01% |
141,300
+6,200
| +5% | +$511K |
|
3061
American Airlines Group
AAL
$9.82B
| $10.4M | ﹤0.01% |
985,579
-1,585,971
| -62% | -$23.9M |
|
3062
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$789M
| $10.4M | ﹤0.01% |
255,581
+20,664
| +9% | +$935K |
|
3063
Capital Group Core Equity ETF
CGUS
$11.8B
| $10.3M | ﹤0.01% |
309,664
+180,531
| +140% | +$6.34M |
|
3064
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
| $10.3M | ﹤0.01% |
+184,500
| New | +$10.8M |
|
|
GES
3065
DELISTED
Guess Inc
GES
| $10.3M | ﹤0.01% |
932,947
+573,776
| +160% | +$6.93M |
|
|
ELME
3066
Elme Communities
ELME
$144M
| $10.3M | ﹤0.01% |
592,884
+231,933
| +64% | +$3.74M |
|
3067
PUT
S&P Global
SPGI
$123B
| $10.3M | ﹤0.01% |
20,300
+7,400
| +57% | +$3.78M |
|
3068
MDU Resources
MDU
$4.34B
| $10.3M | ﹤0.01% |
609,865
+73,937
| +14% | +$1.28M |
|
3069
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
| $10.3M | ﹤0.01% |
195,474
+13,109
| +7% | +$689K |
|
3070
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $10.3M | ﹤0.01% |
456,235
-93,071
| -17% | -$2.09M |
|
|
EFR
3071
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
| $10.3M | ﹤0.01% |
840,579
-2,360
| -0.3% | -$30.3K |
|
|
MFM
3072
Aberdeen Municipal Income Fund
MFM
$226M
| $10.3M | ﹤0.01% |
1,939,718
+44,364
| +2% | +$241K |
|
3073
PUT
Vertex Pharmaceuticals
VRTX
$128B
| $10.3M | ﹤0.01% |
21,200
+11,200
| +112% | +$5.22M |
|
3074
WisdomTree True Developed International Fund
DOL
$847M
| $10.3M | ﹤0.01% |
186,521
+16,082
| +9% | +$855K |
|
3075
Skywest
SKYW
$4.18B
| $10.3M | ﹤0.01% |
117,472
+26,985
| +30% | +$2.76M |
|
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.