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 | |
|---|---|---|---|---|---|---|
3301
TFS Financial
TFSL
$4.95B
| $8.14M | ﹤0.01% |
657,066
+155,970
| +31% | +$2M |
|
3302
PUT
Signet Jewelers
SIG
$3.52B
| $8.13M | ﹤0.01% |
140,000
+68,500
| +96% | +$3.92M |
|
|
CMA
3303
CALL
DELISTED
Comerica
CMA
| $8.11M | ﹤0.01% |
137,400
+60,900
| +80% | +$3.83M |
|
3304
G-III Apparel Group
GIII
$1.43B
| $8.1M | ﹤0.01% |
296,068
+136,516
| +86% | +$3.96M |
|
3305
PUT
McKesson
MCK
$101B
| $8.08M | ﹤0.01% |
12,000
-10,000
| -45% | -$6.18M |
|
3306
Vista Energy
VIST
$7.56B
| $8.07M | ﹤0.01% |
173,338
+132,437
| +324% | +$6.85M |
|
3307
Immunovant
IMVT
$8.64B
| $8.07M | ﹤0.01% |
471,961
+130,426
| +38% | +$2.73M |
|
3308
Sprott Gold Miners ETF
SGDM
$666M
| $8.06M | ﹤0.01% |
212,397
-1,222
| -0.6% | -$40.2K |
|
3309
PUT
Cintas
CTAS
$79.8B
| $8.06M | ﹤0.01% |
+39,200
| New | +$7.81M |
|
3310
Arcutis Biotherapeutics
ARQT
$3.29B
| $8.05M | ﹤0.01% |
514,951
-21,507
| -4% | -$303K |
|
3311
Pacer Industrial Real Estate ETF
INDS
$116M
| $8.04M | ﹤0.01% |
217,493
+46,654
| +27% | +$1.71M |
|
3312
HCI Group
HCI
$2.29B
| $8.03M | ﹤0.01% |
53,830
+16,967
| +46% | +$2.15M |
|
|
PRSU
3313
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $8.02M | ﹤0.01% |
226,635
+59,878
| +36% | +$2.34M |
|
|
EFXT
3314
Enerflex
EFXT
$2.74B
| $8.01M | ﹤0.01% |
1,036,740
+645,529
| +165% | +$5.71M |
|
3315
Vroom Inc
VRM
$56.8M
| $8.01M | ﹤0.01% |
+272,507
| New | +$7.3M |
|
|
GTY
3316
Getty Realty Corp
GTY
$2.05B
| $8.01M | ﹤0.01% |
256,895
+30,415
| +13% | +$933K |
|
3317
Alkami Technology
ALKT
$2.21B
| $8M | ﹤0.01% |
304,902
+75,273
| +33% | +$2.37M |
|
3318
Tennant Co
TNC
$1.17B
| $8M | ﹤0.01% |
100,327
+37,792
| +60% | +$3.2M |
|
3319
Mesa Laboratories
MLAB
$593M
| $7.99M | ﹤0.01% |
67,307
-1,167
| -2% | -$159K |
|
|
WBA
3320
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $7.98M | ﹤0.01% |
714,300
-846,400
| -54% | -$9.19M |
|
3321
Park National Corp
PRK
$3.75B
| $7.96M | ﹤0.01% |
52,583
+4,861
| +10% | +$798K |
|
3322
iShares JPMorgan EM High Yield Bond ETF
EMHY
$638M
| $7.96M | ﹤0.01% |
208,196
+33,006
| +19% | +$1.27M |
|
3323
VanEck CEF Muni Income ETF
XMPT
$222M
| $7.93M | ﹤0.01% |
366,827
-309,684
| -46% | -$6.78M |
|
3324
PUT
Marathon Petroleum
MPC
$99.8B
| $7.91M | ﹤0.01% |
54,300
-42,500
| -44% | -$6.29M |
|
3325
Dimensional Core Fixed Income ETF
DFCF
$10.9B
| $7.9M | ﹤0.01% |
187,812
+9,326
| +5% | +$389K |
|
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.