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 | |
|---|---|---|---|---|---|---|
3351
Rocket Companies
RKT
$41.8B
| $7.69M | ﹤0.01% |
636,761
+377,549
| +146% | +$4.87M |
|
3352
Greif
GEF
$4.97B
| $7.68M | ﹤0.01% |
139,678
-7,114
| -5% | -$419K |
|
3353
Bumble
BMBL
$358M
| $7.68M | ﹤0.01% |
1,768,922
+1,564,894
| +767% | +$10.2M |
|
3354
CALL
Enovix
ENVX
$963M
| $7.67M | ﹤0.01% |
1,194,857
-1,037,829
| -46% | -$9.24M |
|
3355
PUT
Valero Energy
VLO
$98.4B
| $7.67M | ﹤0.01% |
58,100
-175,600
| -75% | -$23.3M |
|
3356
CALL
iShares US Real Estate ETF
IYR
$4.59B
| $7.66M | ﹤0.01% |
+80,000
| New | +$7.61M |
|
3357
PUT
New Fortress Energy
NFE
$92.6M
| $7.66M | ﹤0.01% |
+921,500
| New | +$11.4M |
|
3358
CTS Corp
CTS
$1.81B
| $7.65M | ﹤0.01% |
184,100
+20,677
| +13% | +$968K |
|
3359
Albemarle Corp Depositary Shares
ALB.PRA
$2.57B
| $7.64M | ﹤0.01% |
214,247
-13,809
| -6% | -$545K |
|
3360
PUT
Kinder Morgan
KMI
$73.1B
| $7.63M | ﹤0.01% |
267,600
-40,000
| -13% | -$1.11M |
|
3361
YPF Sociedad Anonima ADS
YPF
$19.6B
| $7.63M | ﹤0.01% |
217,665
+19,249
| +10% | +$737K |
|
3362
CALL
US Global Jets ETF
JETS
$824M
| $7.62M | ﹤0.01% |
366,900
+266,900
| +267% | +$6.54M |
|
3363
Avantis International Small Cap Value ETF
AVDV
$20B
| $7.62M | ﹤0.01% |
109,269
+22,764
| +26% | +$1.55M |
|
3364
Sotera Health
SHC
$5.39B
| $7.62M | ﹤0.01% |
653,384
+552,364
| +547% | +$7.11M |
|
3365
Virtus Terranova US Quality Momentum ETF
JOET
$253M
| $7.62M | ﹤0.01% |
208,316
+124,824
| +150% | +$4.8M |
|
3366
Canadian Solar
CSIQ
$1.03B
| $7.61M | ﹤0.01% |
879,852
+853,166
| +3,197% | +$8.98M |
|
3367
BOK Financial
BOKF
$8.88B
| $7.61M | ﹤0.01% |
73,061
+16,747
| +30% | +$1.8M |
|
3368
CALL
Telus
TU
$15.4B
| $7.6M | ﹤0.01% |
530,000
-400,000
| -43% | -$5.87M |
|
3369
BlackBerry
BB
$5.22B
| $7.59M | ﹤0.01% |
2,013,473
-2,555,546
| -56% | -$11.6M |
|
3370
Quanex
NX
$962M
| $7.57M | ﹤0.01% |
407,388
+119,180
| +41% | +$2.52M |
|
3371
Cogent Communications
CCOI
$579M
| $7.57M | ﹤0.01% |
123,398
+69,716
| +130% | +$5.14M |
|
3372
MGP Ingredients
MGPI
$379M
| $7.56M | ﹤0.01% |
257,488
+116,303
| +82% | +$3.89M |
|
3373
CALL
Fair Isaac
FICO
$23.5B
| $7.56M | ﹤0.01% |
+4,100
| New | +$7.59M |
|
3374
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
| $7.54M | ﹤0.01% |
375,626
-45,306
| -11% | -$907K |
|
3375
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.1B
| $7.54M | ﹤0.01% |
76,597
+44,804
| +141% | +$4.45M |
|
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.