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 | |
|---|---|---|---|---|---|---|
3501
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $6.55M | ﹤0.01% |
237,636
-190,423
| -44% | -$5.21M |
|
|
SARO
3502
StandardAero Inc
SARO
$9.23B
| $6.55M | ﹤0.01% |
245,906
+200,664
| +444% | +$5.35M |
|
3503
CALL
Alcoa
AA
$13.2B
| $6.55M | ﹤0.01% |
214,700
-310,400
| -59% | -$10.9M |
|
3504
Napco Security Technologies
NSSC
$1.37B
| $6.54M | ﹤0.01% |
283,889
+179,093
| +171% | +$5.08M |
|
3505
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $6.53M | ﹤0.01% |
261,264
-491
| -0.2% | -$12.2K |
|
3506
PUT
Tyson Foods
TSN
$20.5B
| $6.51M | ﹤0.01% |
102,000
+67,500
| +196% | +$3.96M |
|
3507
CALL
American Tower
AMT
$81.8B
| $6.51M | ﹤0.01% |
+29,900
| New | +$5.87M |
|
|
MMU
3508
Western Asset Managed Municipals Fund
MMU
$558M
| $6.5M | ﹤0.01% |
631,398
+282,835
| +81% | +$2.92M |
|
|
TEN
3509
Tsakos Energy Navigation Ltd
TEN
$1.25B
| $6.49M | ﹤0.01% |
380,573
+377,495
| +12,264% | +$6.58M |
|
|
ARIS
3510
DELISTED
Aris Water Solutions
ARIS
| $6.48M | ﹤0.01% |
202,400
+59,069
| +41% | +$1.68M |
|
3511
Pacira BioSciences
PCRX
$917M
| $6.48M | ﹤0.01% |
260,930
+123,733
| +90% | +$2.96M |
|
3512
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
| $6.47M | ﹤0.01% |
535,663
+12,973
| +2% | +$162K |
|
3513
CALL
Trade Desk
TTD
$6.64B
| $6.46M | ﹤0.01% |
+118,100
| New | +$10.7M |
|
3514
Sigma Lithium
SGML
$1.34B
| $6.46M | ﹤0.01% |
621,303
+76,465
| +14% | +$878K |
|
3515
AeroVironment
AVAV
$9.76B
| $6.45M | ﹤0.01% |
54,105
+8,833
| +20% | +$1.36M |
|
|
ISD
3516
PGIM High Yield Bond Fund
ISD
$414M
| $6.44M | ﹤0.01% |
452,114
+10,876
| +2% | +$153K |
|
3517
PUT
DraftKings
DKNG
$13B
| $6.43M | ﹤0.01% |
193,700
-434,000
| -69% | -$17.8M |
|
3518
Cogent Biosciences
COGT
$6.58B
| $6.42M | ﹤0.01% |
1,071,258
+1,032,191
| +2,642% | +$8.09M |
|
3519
iShares S&P India Nifty 50 Index Fund
INDY
$561M
| $6.41M | ﹤0.01% |
126,283
-139,939
| -53% | -$6.92M |
|
|
KKR.PRD
3520
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.51B
| $6.4M | ﹤0.01% |
+129,587
| New | +$6.38M |
|
3521
PUT
iShares Biotechnology ETF
IBB
$9.73B
| $6.39M | ﹤0.01% |
+50,000
| New | +$6.78M |
|
|
DOO
3522
Bombardier Recreational Products
DOO
$4.73B
| $6.39M | ﹤0.01% |
189,139
+11,795
| +7% | +$518K |
|
|
FCT
3523
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $6.39M | ﹤0.01% |
630,560
-40,638
| -6% | -$419K |
|
3524
iShares MSCI France ETF
EWQ
$332M
| $6.39M | ﹤0.01% |
160,643
+21,126
| +15% | +$830K |
|
3525
CALL
KLA
KLAC
$266B
| $6.39M | ﹤0.01% |
94,000
-54,000
| -36% | -$3.89M |
|
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.