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 | |
|---|---|---|---|---|---|---|
3326
Bread Financial
BFH
$4.58B
| $7.89M | ﹤0.01% |
157,617
+97,951
| +164% | +$5.56M |
|
|
BTX
3327
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
| $7.89M | ﹤0.01% |
1,259,844
-312,427
| -20% | -$2.32M |
|
3328
PUT
Waste Management
WM
$89.8B
| $7.87M | ﹤0.01% |
+34,000
| New | +$7.53M |
|
3329
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
| $7.86M | ﹤0.01% |
150,467
+6,842
| +5% | +$358K |
|
3330
Invesco International BuyBack Achievers ETF
IPKW
$554M
| $7.85M | ﹤0.01% |
171,985
+80,650
| +88% | +$3.53M |
|
3331
O-I Glass
OI
$1.04B
| $7.84M | ﹤0.01% |
683,867
+168,616
| +33% | +$1.92M |
|
3332
First Advantage
FA
$3.71B
| $7.84M | ﹤0.01% |
556,507
+73,540
| +15% | +$1.24M |
|
3333
Nuveen Taxable Municipal Income Fund
NBB
$454M
| $7.84M | ﹤0.01% |
489,410
+14,883
| +3% | +$235K |
|
3334
Compañía de Minas Buenaventura
BVN
$8.57B
| $7.84M | ﹤0.01% |
501,606
-36,120
| -7% | -$485K |
|
3335
Hope Bancorp
HOPE
$1.85B
| $7.83M | ﹤0.01% |
747,589
-41,571
| -5% | -$467K |
|
3336
Marathon Digital Holdings
MARA
$3.55B
| $7.81M | ﹤0.01% |
679,102
-3,328,520
| -83% | -$52.9M |
|
3337
CALL
Ross Stores
ROST
$78.7B
| $7.81M | ﹤0.01% |
61,100
+10,000
| +20% | +$1.4M |
|
3338
VanEck Video Gaming and eSports ETF
ESPO
$259M
| $7.79M | ﹤0.01% |
90,341
+41,150
| +84% | +$3.65M |
|
|
LB
3339
LandBridge Co
LB
$2.24B
| $7.78M | ﹤0.01% |
108,164
+75,921
| +235% | +$5.37M |
|
3340
Fidelity Value Factor ETF
FVAL
$1.38B
| $7.78M | ﹤0.01% |
130,578
-17,497
| -12% | -$1.09M |
|
3341
Navitas Semiconductor
NVTS
$3.77B
| $7.77M | ﹤0.01% |
3,788,246
+2,553,871
| +207% | +$7.32M |
|
|
OPLN
3342
Openlane
OPLN
$4.33B
| $7.76M | ﹤0.01% |
402,353
+343,109
| +579% | +$7.08M |
|
3343
Quantum Computing Inc
QUBT
$2.04B
| $7.76M | ﹤0.01% |
969,573
+602,204
| +164% | +$5.3M |
|
|
PDS
3344
Precision Drilling
PDS
$1.09B
| $7.76M | ﹤0.01% |
166,353
-229,719
| -58% | -$12.5M |
|
3345
PUT
Emerson Electric
EMR
$91B
| $7.73M | ﹤0.01% |
70,500
-47,900
| -40% | -$5.77M |
|
3346
Cemex
CX
$16B
| $7.72M | ﹤0.01% |
1,375,943
+1,010,009
| +276% | +$6.11M |
|
3347
PUT
iShares US Transportation ETF
IYT
$2.28B
| $7.71M | ﹤0.01% |
+120,400
| New | +$8.3M |
|
3348
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $7.7M | ﹤0.01% |
130,135
+48,443
| +59% | +$3.03M |
|
3349
iShares Global Consumer Staples ETF
KXI
$1.07B
| $7.69M | ﹤0.01% |
120,040
+65,054
| +118% | +$4.04M |
|
3350
Teekay Tankers
TNK
$2.95B
| $7.69M | ﹤0.01% |
200,883
+72,346
| +56% | +$2.93M |
|
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.