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 | |
|---|---|---|---|---|---|---|
3426
VanEck Biotech ETF
BBH
$424M
| $7.01M | ﹤0.01% |
44,568
-41,940
| -48% | -$6.81M |
|
3427
CareDx
CDNA
$2.34B
| $7M | ﹤0.01% |
394,131
+354,066
| +884% | +$7.63M |
|
3428
CALL
Align Technology
ALGN
$12.9B
| $6.99M | ﹤0.01% |
+44,000
| New | +$8.64M |
|
3429
NETGEAR
NTGR
$656M
| $6.97M | ﹤0.01% |
284,827
+250,182
| +722% | +$6.58M |
|
3430
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $6.96M | ﹤0.01% |
214,821
-38,335
| -15% | -$1.27M |
|
3431
PUT
Constellation Brands
STZ
$23.8B
| $6.96M | ﹤0.01% |
37,900
+1,900
| +5% | +$345K |
|
3432
CALL
Cencora
COR
$59.9B
| $6.95M | ﹤0.01% |
+25,000
| New | +$6.28M |
|
|
3433
PUT
Cencora
COR
$59.9B
| $6.95M | ﹤0.01% |
+25,000
| New | +$6.28M |
|
3434
CALL
KKR & Co
KKR
$102B
| $6.95M | ﹤0.01% |
60,100
-386,700
| -87% | -$53.2M |
|
3435
iShares Yield Optimized Bond ETF
BYLD
$442M
| $6.94M | ﹤0.01% |
309,663
+79,581
| +35% | +$1.78M |
|
3436
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $6.94M | ﹤0.01% |
293,812
+56,453
| +24% | +$1.34M |
|
|
MEGI
3437
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$795M
| $6.93M | ﹤0.01% |
520,851
+9,855
| +2% | +$125K |
|
|
BSJP
3438
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $6.92M | ﹤0.01% |
300,382
-240,066
| -44% | -$5.55M |
|
3439
State Street SPDR S&P Global Dividend ETF
WDIV
$284M
| $6.92M | ﹤0.01% |
106,226
-9,322
| -8% | -$591K |
|
3440
Tootsie Roll Industries
TR
$3.08B
| $6.91M | ﹤0.01% |
226,021
+32,961
| +17% | +$982K |
|
3441
Ocular Therapeutix
OCUL
$2.2B
| $6.91M | ﹤0.01% |
942,288
+505,217
| +116% | +$3.88M |
|
3442
Uranium Energy
UEC
$5.55B
| $6.91M | ﹤0.01% |
1,444,874
-18,040
| -1% | -$113K |
|
3443
Opko Health
OPK
$1.03B
| $6.9M | ﹤0.01% |
4,158,882
+3,577,300
| +615% | +$5.89M |
|
3444
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
| $6.9M | ﹤0.01% |
315,572
+77,082
| +32% | +$1.67M |
|
3445
Douglas Dynamics
PLOW
$976M
| $6.9M | ﹤0.01% |
296,841
+21,863
| +8% | +$548K |
|
3446
Spyre Therapeutics
SYRE
$9.14B
| $6.89M | ﹤0.01% |
427,075
+419,933
| +5,880% | +$8.74M |
|
3447
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
| $6.89M | ﹤0.01% |
279,474
-60,375
| -18% | -$1.48M |
|
3448
Fastly Inc
FSLY
$4.77B
| $6.88M | ﹤0.01% |
1,086,872
+977,430
| +893% | +$8.17M |
|
3449
PUT
Simon Property Group
SPG
$71B
| $6.88M | ﹤0.01% |
41,400
+24,400
| +144% | +$4.26M |
|
3450
CALL
PG&E
PCG
$39.3B
| $6.87M | ﹤0.01% |
400,000
+320,000
| +400% | +$5.31M |
|
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.