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 | |
|---|---|---|---|---|---|---|
3551
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
| $6.17M | ﹤0.01% |
64,415
-4,168
| -6% | -$425K |
|
3552
iShares MSCI Global Gold Miners ETF
RING
$2.46B
| $6.16M | ﹤0.01% |
160,667
-42,642
| -21% | -$1.43M |
|
3553
CALL
Simon Property Group
SPG
$71B
| $6.16M | ﹤0.01% |
37,100
+23,400
| +171% | +$4.09M |
|
|
WDI
3554
Western Asset Diversified Income Fund
WDI
$687M
| $6.16M | ﹤0.01% |
426,223
-188,654
| -31% | -$2.79M |
|
3555
Talos Energy
TALO
$2.63B
| $6.16M | ﹤0.01% |
633,419
+539,565
| +575% | +$5.11M |
|
|
SMC
3556
Summit Midstream
SMC
$482M
| $6.15M | ﹤0.01% |
181,487
-141,680
| -44% | -$5.7M |
|
3557
PUT
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$441M
| $6.14M | ﹤0.01% |
+200,000
| New | +$6.24M |
|
3558
Monro
MNRO
$359M
| $6.14M | ﹤0.01% |
424,319
+415,879
| +4,927% | +$7.95M |
|
3559
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
| $6.14M | ﹤0.01% |
562,446
+17,445
| +3% | +$193K |
|
|
EA
3560
CALL
DELISTED
Electronic Arts
EA
| $6.11M | ﹤0.01% |
42,300
-54,200
| -56% | -$7.32M |
|
|
SNCY
3561
DELISTED
Sun Country Airlines
SNCY
| $6.1M | ﹤0.01% |
495,152
+121,117
| +32% | +$1.88M |
|
3562
Anterix
ATEX
$1.79B
| $6.09M | ﹤0.01% |
166,427
+141,048
| +556% | +$4.85M |
|
3563
Natural Resource Partners
NRP
$1.39B
| $6.09M | ﹤0.01% |
58,595
+1,510
| +3% | +$158K |
|
3564
Denali Therapeutics
DNLI
$3.9B
| $6.09M | ﹤0.01% |
447,757
+177,424
| +66% | +$3.4M |
|
3565
First Trust Materials AlphaDEX Fund
FXZ
$390M
| $6.08M | ﹤0.01% |
109,701
-111,765
| -50% | -$6.47M |
|
3566
Merchants Bancorp
MBIN
$2.52B
| $6.08M | ﹤0.01% |
164,394
+132,893
| +422% | +$5.24M |
|
3567
Capri Holdings
CPRI
$1.74B
| $6.08M | ﹤0.01% |
308,064
+139,887
| +83% | +$3.1M |
|
3568
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.32B
| $6.07M | ﹤0.01% |
78,873
+45,491
| +136% | +$3.69M |
|
|
WIW
3569
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
| $6.06M | ﹤0.01% |
689,907
+73,760
| +12% | +$636K |
|
|
KLG
3570
DELISTED
WK Kellogg Co
KLG
| $6.06M | ﹤0.01% |
304,162
+50,616
| +20% | +$923K |
|
3571
Nuveen New York Quality Municipal Income Fund
NAN
$374M
| $6.05M | ﹤0.01% |
531,962
-254,236
| -32% | -$2.93M |
|
3572
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $6.05M | ﹤0.01% |
87,076
+7,031
| +9% | +$498K |
|
|
DEA
3573
Easterly Government Properties
DEA
$1.17B
| $6.04M | ﹤0.01% |
228,110
+208,744
| +1,078% | +$5.74M |
|
|
MPT
3574
PUT
Medical Properties Trust
MPT
$2.5B
| $6.03M | ﹤0.01% |
1,000,000
+608,200
| +155% | +$3.08M |
|
3575
Triple Flag Precious Metals
TFPM
$6.48B
| $6.02M | ﹤0.01% |
314,453
-67,101
| -18% | -$1.15M |
|
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.