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 | |
|---|---|---|---|---|---|---|
|
GOGL
3401
DELISTED
Golden Ocean Group
GOGL
| $7.32M | ﹤0.01% |
916,865
+780,581
| +573% | +$6.94M |
|
3402
Global Partners
GLP
$1.72B
| $7.29M | ﹤0.01% |
136,595
-11,148
| -8% | -$603K |
|
3403
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
| $7.29M | ﹤0.01% |
564,154
-85,775
| -13% | -$1.12M |
|
3404
Alerian Energy Infrastructure ETF
ENFR
$528M
| $7.29M | ﹤0.01% |
222,354
+75,885
| +52% | +$2.45M |
|
3405
AB Disruptors ETF
FWD
$3.24B
| $7.28M | ﹤0.01% |
103,361
+9,054
| +10% | +$727K |
|
3406
iShares MSCI Europe Financials ETF
EUFN
$4.31B
| $7.27M | ﹤0.01% |
255,311
+49,165
| +24% | +$1.3M |
|
3407
PUT
Wynn Resorts
WYNN
$10.6B
| $7.26M | ﹤0.01% |
87,000
+10,000
| +13% | +$853K |
|
|
SAIL
3408
SailPoint Inc
SAIL
$11.1B
| $7.26M | ﹤0.01% |
+387,250
| New | +$8.44M |
|
3409
Oscar Health
OSCR
$10.1B
| $7.25M | ﹤0.01% |
553,299
+274,705
| +99% | +$4.08M |
|
3410
CALL
Archer Daniels Midland
ADM
$38.8B
| $7.24M | ﹤0.01% |
+150,800
| New | +$7.29M |
|
3411
MasterBrand
MBC
$1.86B
| $7.21M | ﹤0.01% |
552,188
-77,093
| -12% | -$1.17M |
|
3412
CALL
Tyson Foods
TSN
$20.5B
| $7.2M | ﹤0.01% |
112,800
+87,500
| +346% | +$5.14M |
|
3413
Brady Corp
BRC
$4.44B
| $7.19M | ﹤0.01% |
101,793
+28,098
| +38% | +$2.04M |
|
3414
iShares MSCI Germany ETF
EWG
$1.68B
| $7.18M | ﹤0.01% |
193,690
+12,053
| +7% | +$431K |
|
|
HTD
3415
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
| $7.18M | ﹤0.01% |
299,995
-45,106
| -13% | -$1.04M |
|
3416
Skyward Specialty Insurance
SKWD
$2.42B
| $7.17M | ﹤0.01% |
135,451
-8,805
| -6% | -$424K |
|
3417
Sylvamo
SLVM
$1.53B
| $7.15M | ﹤0.01% |
106,583
-62,679
| -37% | -$4.57M |
|
|
GRRR
3418
Gorilla Technology Group
GRRR
$454M
| $7.14M | ﹤0.01% |
+241,200
| New | +$5.47M |
|
3419
The Greenbrier Companies
GBX
$1.41B
| $7.13M | ﹤0.01% |
139,244
+51,475
| +59% | +$3.08M |
|
3420
Sonos
SONO
$1.93B
| $7.12M | ﹤0.01% |
667,641
+143,831
| +27% | +$1.89M |
|
3421
Summit Therapeutics
SMMT
$10.6B
| $7.12M | ﹤0.01% |
369,222
-62,346
| -14% | -$1.25M |
|
|
GRRR
3422
PUT
Gorilla Technology Group
GRRR
$454M
| $7.1M | ﹤0.01% |
+240,000
| New | +$5.44M |
|
|
BSMP
3423
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $7.07M | ﹤0.01% |
288,785
-45,244
| -14% | -$1.11M |
|
|
NXJ
3424
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $7.05M | ﹤0.01% |
598,801
+16,615
| +3% | +$200K |
|
3425
Acadia Realty Trust
AKR
$2.86B
| $7.04M | ﹤0.01% |
336,109
+54,958
| +20% | +$1.24M |
|
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.