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 | |
|---|---|---|---|---|---|---|
3176
Franklin Short Duration US Government ETF
FTSD
$309M
| $9.23M | ﹤0.01% |
101,740
+32,268
| +46% | +$2.92M |
|
3177
Sunoco
SUN
$14.2B
| $9.23M | ﹤0.01% |
158,973
-92,589
| -37% | -$5.24M |
|
3178
Hartford Multifactor US Equity ETF
ROUS
$735M
| $9.22M | ﹤0.01% |
181,828
-1,371
| -0.7% | -$71.3K |
|
3179
CALL
Jackson Financial
JXN
$9.17B
| $9.22M | ﹤0.01% |
110,000
| – | – |
|
|
FSP
3180
Franklin Street Properties
FSP
$50.8M
| $9.21M | ﹤0.01% |
5,174,029
-36,856
| -0.7% | -$67.9K |
|
3181
PUT
Pembina Pipeline
PBA
$28.7B
| $9.21M | ﹤0.01% |
230,000
| – | – |
|
3182
Driven Brands
DRVN
$2.13B
| $9.2M | ﹤0.01% |
536,978
+188,344
| +54% | +$3.08M |
|
3183
Hess Midstream
HESM
$5.2B
| $9.19M | ﹤0.01% |
217,295
-43,019
| -17% | -$1.75M |
|
3184
PUT
HCA Healthcare
HCA
$87.6B
| $9.12M | ﹤0.01% |
26,400
-123,900
| -82% | -$39.8M |
|
3185
Cimpress
CMPR
$2.3B
| $9.12M | ﹤0.01% |
201,655
+33,695
| +20% | +$1.89M |
|
3186
Global X Social Media ETF
SOCL
$92.9M
| $9.12M | ﹤0.01% |
208,011
-5,561
| -3% | -$255K |
|
|
AWF
3187
AllianceBernstein Global High Income Fund
AWF
$875M
| $9.12M | ﹤0.01% |
849,537
-103,032
| -11% | -$1.12M |
|
3188
City Holding Co
CHCO
$2.07B
| $9.11M | ﹤0.01% |
77,569
-4,486
| -5% | -$529K |
|
3189
Janus International
JBI
$697M
| $9.1M | ﹤0.01% |
1,264,094
+311,828
| +33% | +$2.48M |
|
3190
PUT
Bristol-Myers Squibb
BMY
$130B
| $9.09M | ﹤0.01% |
149,100
-242,400
| -62% | -$14.1M |
|
3191
MINISO
MNSO
$3.52B
| $9.07M | ﹤0.01% |
490,646
+214,199
| +77% | +$4.67M |
|
3192
Herc Holdings
HRI
$5.8B
| $9.04M | ﹤0.01% |
67,304
-22,949
| -25% | -$3.91M |
|
3193
Worthington Enterprises
WOR
$2.87B
| $9.03M | ﹤0.01% |
180,294
+29,388
| +19% | +$1.24M |
|
3194
EverQuote
EVER
$861M
| $9.02M | ﹤0.01% |
344,307
+318,433
| +1,231% | +$7.29M |
|
3195
Invesco Semiconductors ETF
PSI
$2.61B
| $9.01M | ﹤0.01% |
190,109
-67,187
| -26% | -$3.82M |
|
3196
Frontline
FRO
$9.17B
| $9.01M | ﹤0.01% |
606,466
+377,623
| +165% | +$6.24M |
|
3197
Synaptics
SYNA
$4.25B
| $9M | ﹤0.01% |
141,280
+40,334
| +40% | +$2.92M |
|
3198
PUT
Estee Lauder
EL
$31.2B
| $9M | ﹤0.01% |
136,300
+85,000
| +166% | +$6.15M |
|
3199
enGene Therapeutics
ENGN
$114M
| $8.99M | ﹤0.01% |
+2,005,708
| New | +$12.5M |
|
3200
Sunrun
RUN
$2.45B
| $8.98M | ﹤0.01% |
1,533,044
+71,357
| +5% | +$588K |
|
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.