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 | |
|---|---|---|---|---|---|---|
|
BNY
3626
PUT
Bank of New York Mellon
BNY
$111B
| $5.66M | ﹤0.01% |
67,500
-433,500
| -87% | -$36.4M |
|
3627
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
| $5.66M | ﹤0.01% |
+225,450
| New | +$5.66M |
|
3628
AvePoint
AVPT
$2.85B
| $5.65M | ﹤0.01% |
391,212
-28,932
| -7% | -$486K |
|
3629
Clear Secure
YOU
$4.68B
| $5.64M | ﹤0.01% |
217,602
+55,127
| +34% | +$1.37M |
|
3630
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
| $5.63M | ﹤0.01% |
274,991
+64,203
| +30% | +$1.43M |
|
|
JAMF
3631
DELISTED
Jamf
JAMF
| $5.61M | ﹤0.01% |
461,888
-62,355
| -12% | -$894K |
|
3632
PUT
Jabil
JBL
$38B
| $5.61M | ﹤0.01% |
41,200
+35,300
| +598% | +$5.43M |
|
|
SFD
3633
Smithfield Foods
SFD
$8.96B
| $5.6M | ﹤0.01% |
+274,546
| New | +$5.61M |
|
3634
FS KKR Capital
FSK
$3.42B
| $5.6M | ﹤0.01% |
267,171
+40,068
| +18% | +$896K |
|
3635
ARS Pharmaceuticals
SPRY
$562M
| $5.59M | ﹤0.01% |
444,703
+283,745
| +176% | +$3.41M |
|
3636
MaxLinear
MXL
$7.69B
| $5.59M | ﹤0.01% |
514,444
+435,859
| +555% | +$7.29M |
|
|
GMS
3637
DELISTED
GMS Inc
GMS
| $5.58M | ﹤0.01% |
76,231
+42,416
| +125% | +$3.38M |
|
3638
CALL
Colgate-Palmolive
CL
$73.3B
| $5.57M | ﹤0.01% |
59,400
+43,900
| +283% | +$3.93M |
|
|
ECG
3639
Everus Construction Group
ECG
$7.2B
| $5.56M | ﹤0.01% |
149,788
+78,465
| +110% | +$4.22M |
|
3640
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
| $5.55M | ﹤0.01% |
157,728
-7,772
| -5% | -$285K |
|
3641
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
| $5.54M | ﹤0.01% |
594,298
-138,535
| -19% | -$1.26M |
|
3642
Sally Beauty Holdings
SBH
$1.54B
| $5.52M | ﹤0.01% |
611,844
+395,669
| +183% | +$3.9M |
|
3643
First Trust Indxx NextG ETF
NXTG
$576M
| $5.52M | ﹤0.01% |
65,016
+717
| +1% | +$62.6K |
|
3644
AdaptHealth
AHCO
$775M
| $5.5M | ﹤0.01% |
507,375
+366,260
| +260% | +$3.69M |
|
3645
NB Bancorp
NBBK
$1.01B
| $5.49M | ﹤0.01% |
303,720
-8,979
| -3% | -$167K |
|
|
HIMX
3646
Himax Technologies
HIMX
$2.66B
| $5.48M | ﹤0.01% |
746,256
+672,101
| +906% | +$6.22M |
|
3647
ProShares Large Cap Core Plus
CSM
$537M
| $5.48M | ﹤0.01% |
86,033
-11,322
| -12% | -$755K |
|
|
DMC
3648
Del Monte Corp
DMC
$1.43B
| $5.48M | ﹤0.01% |
177,813
+97,973
| +123% | +$3.01M |
|
3649
UFP Technologies
UFPT
$2.49B
| $5.48M | ﹤0.01% |
27,177
+13,590
| +100% | +$3.29M |
|
3650
State Street SPDR S&P Telecom ETF
XTL
$559M
| $5.48M | ﹤0.01% |
54,838
+38,067
| +227% | +$4.07M |
|
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.