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 | |
|---|---|---|---|---|---|---|
3226
iShares Agency Bond ETF
AGZ
$565M
| $8.77M | ﹤0.01% |
80,172
+1,571
| +2% | +$171K |
|
|
PRIV
3227
State Street IG Public & Private Credit ETF
PRIV
$837M
| $8.77M | ﹤0.01% |
+350,000
| New | +$8.75M |
|
3228
Immunocore
IMCR
$1.76B
| $8.76M | ﹤0.01% |
295,408
+105,831
| +56% | +$3.17M |
|
3229
PUT
GE HealthCare
GEHC
$33.3B
| $8.76M | ﹤0.01% |
108,500
+108,200
| +36,067% | +$9.3M |
|
|
AVDL
3230
DELISTED
Avadel Pharmaceuticals
AVDL
| $8.75M | ﹤0.01% |
1,118,090
+1,035,051
| +1,246% | +$8.67M |
|
3231
Surgery Partners
SGRY
$1.97B
| $8.75M | ﹤0.01% |
368,574
+148,298
| +67% | +$3.51M |
|
3232
Polaris
PII
$3.95B
| $8.74M | ﹤0.01% |
213,463
+37,780
| +22% | +$1.8M |
|
3233
Viking Therapeutics
VKTX
$3.87B
| $8.74M | ﹤0.01% |
361,710
+159
| +0% | +$5.03K |
|
3234
BancFirst
BANF
$3.89B
| $8.73M | ﹤0.01% |
79,449
+5,847
| +8% | +$678K |
|
3235
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $8.73M | ﹤0.01% |
198,918
+11,216
| +6% | +$494K |
|
3236
Invesco Financial Preferred ETF
PGF
$668M
| $8.72M | ﹤0.01% |
610,841
-441,074
| -42% | -$6.47M |
|
3237
First Trust Energy AlphaDEX Fund
FXN
$394M
| $8.72M | ﹤0.01% |
527,561
-62,613
| -11% | -$1.05M |
|
3238
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $8.71M | ﹤0.01% |
471,370
-2,593
| -0.5% | -$52K |
|
3239
CALL
Intapp
INTA
$3.07B
| $8.7M | ﹤0.01% |
+149,000
| New | +$9.82M |
|
3240
ArcBest
ARCB
$3.19B
| $8.7M | ﹤0.01% |
123,226
+28,174
| +30% | +$2.44M |
|
|
FITB
3241
CALL
Fifth Third Bancorp
FITB
$52.7B
| $8.69M | ﹤0.01% |
221,600
-914,500
| -80% | -$38.6M |
|
3242
Banco Santander Chile
BSAC
$16.3B
| $8.67M | ﹤0.01% |
380,476
+89,904
| +31% | +$1.92M |
|
3243
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
| $8.67M | ﹤0.01% |
599,876
+158,069
| +36% | +$2.37M |
|
3244
Sprout Social
SPT
$599M
| $8.66M | ﹤0.01% |
393,727
-19,344
| -5% | -$562K |
|
3245
PUT
CF Industries
CF
$17.9B
| $8.65M | ﹤0.01% |
110,700
+60,800
| +122% | +$5.1M |
|
3246
Pediatrix Medical
MD
$2.16B
| $8.61M | ﹤0.01% |
594,008
+256,023
| +76% | +$3.64M |
|
|
JBGS
3247
JBG SMITH
JBGS
$672M
| $8.59M | ﹤0.01% |
533,499
+150,912
| +39% | +$2.29M |
|
3248
New Fortress Energy
NFE
$92.6M
| $8.59M | ﹤0.01% |
1,033,390
+616,484
| +148% | +$7.6M |
|
|
CYBR
3249
CALL
DELISTED
CyberArk
CYBR
| $8.59M | ﹤0.01% |
+25,400
| New | +$9.13M |
|
3250
8x8 Inc
EGHT
$300M
| $8.58M | ﹤0.01% |
4,290,735
+495,585
| +13% | +$1.28M |
|
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.