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 | |
|---|---|---|---|---|---|---|
3101
Columbus McKinnon
CMCO
$556M
| $9.98M | ﹤0.01% |
589,669
-22,221
| -4% | -$577K |
|
3102
Amkor Technology
AMKR
$14.7B
| $9.98M | ﹤0.01% |
552,497
+363,342
| +192% | +$8.21M |
|
|
SPMC
3103
Sound Point Meridian Capital
SPMC
$201M
| $9.98M | ﹤0.01% |
500,264
+264
| +0.1% | +$5.49K |
|
3104
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $9.94M | ﹤0.01% |
140,830
-23,388
| -14% | -$1.63M |
|
3105
PUT
Philip Morris
PM
$297B
| $9.94M | ﹤0.01% |
62,600
+40,600
| +185% | +$5.75M |
|
3106
Graham Holdings Company
GHC
$5.04B
| $9.93M | ﹤0.01% |
10,338
+581
| +6% | +$541K |
|
3107
Banco Bradesco
BBD
$34.2B
| $9.93M | ﹤0.01% |
4,453,291
-909,228
| -17% | -$1.88M |
|
3108
Ziff Davis
ZD
$1.9B
| $9.93M | ﹤0.01% |
264,198
+103,624
| +65% | +$4.97M |
|
3109
PUT
Trade Desk
TTD
$6.64B
| $9.9M | ﹤0.01% |
+181,000
| New | +$16.4M |
|
3110
iShares Government/Credit Bond ETF
GBF
$128M
| $9.87M | ﹤0.01% |
94,733
-18,850
| -17% | -$1.94M |
|
3111
Forward Air
FWRD
$640M
| $9.85M | ﹤0.01% |
490,126
+101,033
| +26% | +$2.79M |
|
3112
Root
ROOT
$797M
| $9.85M | ﹤0.01% |
73,785
+15,187
| +26% | +$1.74M |
|
3113
PUT
Abercrombie & Fitch
ANF
$4.8B
| $9.83M | ﹤0.01% |
+128,700
| New | +$13.9M |
|
3114
Columbia Emerging Markets Consumer ETF
ECON
$312M
| $9.82M | ﹤0.01% |
450,718
-99,662
| -18% | -$2.15M |
|
3115
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$472M
| $9.76M | ﹤0.01% |
389,709
+205,459
| +112% | +$5.15M |
|
3116
ALPS International Sector Dividend Dogs ETF
IDOG
$568M
| $9.76M | ﹤0.01% |
308,232
+21,240
| +7% | +$655K |
|
3117
Central Garden & Pet Co
CENT
$2.74B
| $9.75M | ﹤0.01% |
266,051
+71,370
| +37% | +$2.61M |
|
3118
Enerpac Tool Group
EPAC
$1.89B
| $9.73M | ﹤0.01% |
216,913
+106,585
| +97% | +$4.73M |
|
3119
Calix
CALX
$2.49B
| $9.73M | ﹤0.01% |
274,542
-16,383
| -6% | -$608K |
|
3120
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
| $9.73M | ﹤0.01% |
419,370
+26,714
| +7% | +$624K |
|
3121
CALL
Emerson Electric
EMR
$91B
| $9.73M | ﹤0.01% |
88,700
-2,300
| -3% | -$277K |
|
3122
HNI Corp
HNI
$3.53B
| $9.71M | ﹤0.01% |
218,962
+150,123
| +218% | +$7.1M |
|
3123
State Street SPDR NYSE Technology ETF
XNTK
$2.26B
| $9.71M | ﹤0.01% |
50,614
+118
| +0.2% | +$24.6K |
|
3124
Zillow
ZG
$7.91B
| $9.71M | ﹤0.01% |
145,190
+31,523
| +28% | +$2.33M |
|
|
BBT
3125
Beacon Financial Corp
BBT
$2.69B
| $9.7M | ﹤0.01% |
371,915
+239,900
| +182% | +$6.7M |
|
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.