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 | |
|---|---|---|---|---|---|---|
3576
Liberty Global Class A
LBTYA
$3.57B
| $6.01M | ﹤0.01% |
522,423
-229,775
| -31% | -$2.67M |
|
3577
Green Brick Partners
GRBK
$3.03B
| $6M | ﹤0.01% |
102,969
+13,914
| +16% | +$822K |
|
3578
CALL
Altria Group
MO
$110B
| $6M | ﹤0.01% |
+100,000
| New | +$5.46M |
|
3579
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
| $5.99M | ﹤0.01% |
113,443
+3,779
| +3% | +$200K |
|
3580
i3 Verticals
IIIV
$294M
| $5.99M | ﹤0.01% |
242,800
+205,707
| +555% | +$5.21M |
|
3581
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$580M
| $5.99M | ﹤0.01% |
75,285
-4,959
| -6% | -$415K |
|
3582
PUT
Cleveland-Cliffs
CLF
$6.79B
| $5.97M | ﹤0.01% |
+726,700
| New | +$7.39M |
|
3583
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $5.97M | ﹤0.01% |
623,453
-166,540
| -21% | -$1.63M |
|
|
SASR
3584
DELISTED
Sandy Spring Bancorp Inc
SASR
| $5.95M | ﹤0.01% |
213,040
-32,693
| -13% | -$1.04M |
|
3585
Genworth Financial
GNW
$3.84B
| $5.95M | ﹤0.01% |
839,546
+571,669
| +213% | +$3.98M |
|
3586
PUT
AST SpaceMobile
ASTS
$21.3B
| $5.95M | ﹤0.01% |
+261,500
| New | +$6.69M |
|
|
IBHE
3587
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $5.95M | ﹤0.01% |
255,838
-2,431
| -0.9% | -$56.5K |
|
3588
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
| $5.94M | ﹤0.01% |
158,346
-4,493
| -3% | -$166K |
|
3589
Innodata
INOD
$2.09B
| $5.93M | ﹤0.01% |
165,240
+152,209
| +1,168% | +$6.69M |
|
|
IFLN
3590
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $5.92M | ﹤0.01% |
327,842
-1,358,307
| -81% | -$24.7M |
|
3591
Rhythm Pharmaceuticals
RYTM
$7.95B
| $5.92M | ﹤0.01% |
111,752
+7,264
| +7% | +$403K |
|
3592
Wipro
WIT
$19.2B
| $5.9M | ﹤0.01% |
1,927,906
+598,427
| +45% | +$2.04M |
|
3593
CALL
KBR
KBR
$4.84B
| $5.89M | ﹤0.01% |
118,200
-78,800
| -40% | -$4.2M |
|
3594
Interface
TILE
$2.19B
| $5.88M | ﹤0.01% |
296,591
+234,966
| +381% | +$5.12M |
|
3595
Custom Truck One Source
CTOS
$2.4B
| $5.86M | ﹤0.01% |
1,388,708
+76,625
| +6% | +$370K |
|
3596
National Bank Holdings
NBHC
$1.94B
| $5.85M | ﹤0.01% |
152,907
+52,985
| +53% | +$2.21M |
|
|
EWCZ
3597
DELISTED
European Wax Center
EWCZ
| $5.84M | ﹤0.01% |
1,478,866
+887,078
| +150% | +$5.28M |
|
|
BRKL
3598
DELISTED
Brookline Bancorp
BRKL
| $5.83M | ﹤0.01% |
534,576
-34,231
| -6% | -$399K |
|
3599
Pacer Trendpilot Fund of Funds ETF
TRND
$64.3M
| $5.82M | ﹤0.01% |
181,073
+19,899
| +12% | +$656K |
|
3600
Westlake Chemical Partners
WLKP
$765M
| $5.82M | ﹤0.01% |
251,881
+6,245
| +3% | +$149K |
|
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.