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 | |
|---|---|---|---|---|---|---|
3126
Under Armour Class C
UA
$2.26B
| $9.7M | ﹤0.01% |
1,629,877
+74,717
| +5% | +$509K |
|
3127
Brookfield Infrastructure Partners
BIP
$18.3B
| $9.69M | ﹤0.01% |
325,413
+33,571
| +12% | +$1.05M |
|
3128
Century Communities
CCS
$2.01B
| $9.69M | ﹤0.01% |
144,398
+59,087
| +69% | +$4.27M |
|
3129
CALL
Vistra
VST
$49.7B
| $9.69M | ﹤0.01% |
82,500
+72,900
| +759% | +$10.9M |
|
3130
National Beverage
FIZZ
$2.93B
| $9.69M | ﹤0.01% |
233,180
+42,165
| +22% | +$1.74M |
|
3131
PRA Group
PRAA
$776M
| $9.68M | ﹤0.01% |
469,467
+39,299
| +9% | +$833K |
|
3132
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
| $9.66M | ﹤0.01% |
435,538
-159,190
| -27% | -$3.49M |
|
|
RDFN
3133
DELISTED
Redfin
RDFN
| $9.65M | ﹤0.01% |
1,048,287
+700,970
| +202% | +$5.99M |
|
3134
Flywire
FLYW
$2.29B
| $9.65M | ﹤0.01% |
1,015,732
+349,351
| +52% | +$5.5M |
|
3135
PUT
Zoom
ZM
$31.1B
| $9.63M | ﹤0.01% |
130,600
+112,100
| +606% | +$8.93M |
|
3136
Axos Financial
AX
$5.8B
| $9.63M | ﹤0.01% |
149,302
+98,589
| +194% | +$6.69M |
|
3137
CALL
Eaton
ETN
$175B
| $9.62M | ﹤0.01% |
35,400
+16,100
| +83% | +$5.01M |
|
|
LX
3138
LexinFintech Holdings
LX
$224M
| $9.62M | ﹤0.01% |
953,600
-181,116
| -16% | -$1.52M |
|
3139
McGrath RentCorp
MGRC
$2.99B
| $9.62M | ﹤0.01% |
86,319
-8,708
| -9% | -$1.03M |
|
3140
Goldman Sachs BDC
GSBD
$1.11B
| $9.6M | ﹤0.01% |
825,590
+108,487
| +15% | +$1.36M |
|
|
ETV
3141
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $9.6M | ﹤0.01% |
726,426
+76,584
| +12% | +$1.08M |
|
3142
Par Pacific Holdings
PARR
$4.02B
| $9.59M | ﹤0.01% |
672,522
+369,080
| +122% | +$5.79M |
|
3143
Symbotic
SYM
$5.55B
| $9.58M | ﹤0.01% |
474,218
+189,025
| +66% | +$4.83M |
|
3144
VanEck Retail ETF
RTH
$259M
| $9.58M | ﹤0.01% |
42,432
+1,924
| +5% | +$445K |
|
3145
PUT
Carnival Corporation Ltd
CCL
$38.5B
| $9.57M | ﹤0.01% |
490,000
-1,099,600
| -69% | -$26.2M |
|
3146
Pitney Bowes
PBI
$2.25B
| $9.55M | ﹤0.01% |
1,054,975
+122,340
| +13% | +$1.11M |
|
3147
Carter's
CRI
$1.42B
| $9.53M | ﹤0.01% |
233,102
+141,443
| +154% | +$6.8M |
|
3148
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
| $9.53M | ﹤0.01% |
133,162
-1,541,998
| -92% | -$111M |
|
3149
CALL
United Rentals
URI
$71.8B
| $9.53M | ﹤0.01% |
+15,200
| New | +$10.4M |
|
|
IGR
3150
CBRE Global Real Estate Income Fund
IGR
$715M
| $9.51M | ﹤0.01% |
1,842,648
-151,712
| -8% | -$784K |
|
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.