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 | |
|---|---|---|---|---|---|---|
3276
CG Oncology
CGON
$6.65B
| $8.34M | ﹤0.01% |
340,599
+131,081
| +63% | +$3.69M |
|
3277
CALL
Estee Lauder
EL
$31.2B
| $8.32M | ﹤0.01% |
126,000
-115,300
| -48% | -$8.34M |
|
3278
Nuveen Municipal Value Fund
NUV
$1.9B
| $8.31M | ﹤0.01% |
947,400
+64,680
| +7% | +$567K |
|
|
EDD
3279
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
| $8.31M | ﹤0.01% |
1,767,197
+216,312
| +14% | +$1.02M |
|
|
DAWN
3280
DELISTED
Day One Biopharmaceuticals
DAWN
| $8.3M | ﹤0.01% |
1,046,756
+1,026,222
| +4,998% | +$11.1M |
|
3281
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
| $8.3M | ﹤0.01% |
121,175
+30,392
| +33% | +$2.17M |
|
3282
PUT
US Bancorp
USB
$102B
| $8.25M | ﹤0.01% |
195,500
-287,000
| -59% | -$13.2M |
|
3283
StoneX
SNEX
$8.09B
| $8.25M | ﹤0.01% |
243,052
+72,010
| +42% | +$2.42M |
|
3284
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
| $8.25M | ﹤0.01% |
529,652
-46,665
| -8% | -$725K |
|
3285
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.6M
| $8.24M | ﹤0.01% |
392,765
-218,924
| -36% | -$4.55M |
|
3286
CALL
Jabil
JBL
$38B
| $8.23M | ﹤0.01% |
+60,500
| New | +$9.3M |
|
3287
Evertec
EVTC
$1.89B
| $8.23M | ﹤0.01% |
223,743
+116,954
| +110% | +$4.04M |
|
3288
VanEck Durable High Dividend ETF
DURA
$39.5M
| $8.22M | ﹤0.01% |
241,017
+463
| +0.2% | +$15.4K |
|
|
GARP
3289
iShares MSCI USA Quality GARP ETF
GARP
$2.86B
| $8.21M | ﹤0.01% |
+160,922
| New | +$9M |
|
3290
Core Scientific
CORZ
$6.48B
| $8.21M | ﹤0.01% |
1,133,919
+894,048
| +373% | +$10.2M |
|
3291
St. Joe Company
JOE
$3.89B
| $8.21M | ﹤0.01% |
174,763
-5,778
| -3% | -$270K |
|
3292
OceanFirst Financial
OCFC
$1.91B
| $8.2M | ﹤0.01% |
482,032
+178,758
| +59% | +$3.18M |
|
3293
PUT
W.W. Grainger
GWW
$62.3B
| $8.2M | ﹤0.01% |
+8,300
| New | +$8.58M |
|
3294
Lakeland Financial Corp
LKFN
$1.55B
| $8.18M | ﹤0.01% |
137,576
+7,414
| +6% | +$486K |
|
3295
First Merchants
FRME
$2.74B
| $8.17M | ﹤0.01% |
202,146
+81,524
| +68% | +$3.4M |
|
3296
Equinox Gold
EQX
$13.5B
| $8.17M | ﹤0.01% |
1,188,188
+861,130
| +263% | +$5.52M |
|
3297
Lucid Motors
LCID
$2.45B
| $8.17M | ﹤0.01% |
337,418
+4,499
| +1% | +$120K |
|
3298
State Street Ultra Short Term Bond ETF
ULST
$527M
| $8.16M | ﹤0.01% |
200,843
-12,902
| -6% | -$523K |
|
3299
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $8.16M | ﹤0.01% |
353,680
+50,163
| +17% | +$1.15M |
|
3300
PUT
Labcorp
LH
$25.8B
| $8.15M | ﹤0.01% |
+35,000
| New | +$8.49M |
|
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.