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 | |
|---|---|---|---|---|---|---|
3676
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
| $5.34M | ﹤0.01% |
184,147
-43,708
| -19% | -$1.36M |
|
3677
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $5.33M | ﹤0.01% |
54,000
| – | – |
|
3678
Kiniksa Pharmaceuticals
KNSA
$5.99B
| $5.32M | ﹤0.01% |
239,647
+23,875
| +11% | +$491K |
|
3679
Invesco PHLX Semiconductor ETF
SOXQ
$2.93B
| $5.32M | ﹤0.01% |
158,116
+22,277
| +16% | +$860K |
|
3680
VanEck Mortgage REIT Income ETF
MORT
$375M
| $5.32M | ﹤0.01% |
476,245
-85,849
| -15% | -$962K |
|
3681
Virtus Investment Partners
VRTS
$1.13B
| $5.3M | ﹤0.01% |
30,765
+519
| +2% | +$99.1K |
|
3682
BrightView Holdings
BV
$1.09B
| $5.3M | ﹤0.01% |
412,872
+299,062
| +263% | +$4.28M |
|
3683
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
| $5.3M | ﹤0.01% |
46,441
+3,082
| +7% | +$364K |
|
3684
Universal Technical Institute
UTI
$1.39B
| $5.29M | ﹤0.01% |
206,076
+166,938
| +427% | +$4.5M |
|
3685
Invesco Municipal Income Opportunities Trust
OIA
$294M
| $5.29M | ﹤0.01% |
878,922
+24,000
| +3% | +$146K |
|
3686
SolarEdge
SEDG
$1.99B
| $5.29M | ﹤0.01% |
326,961
+89,392
| +38% | +$1.39M |
|
3687
PUT
Dow Inc
DOW
$22.4B
| $5.29M | ﹤0.01% |
151,400
+12,000
| +9% | +$461K |
|
3688
CALL
Paychex
PAYX
$43.4B
| $5.28M | ﹤0.01% |
+34,200
| New | +$5.03M |
|
|
MPT
3689
Medical Properties Trust
MPT
$2.5B
| $5.27M | ﹤0.01% |
873,934
-665,564
| -43% | -$3.37M |
|
3690
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.9B
| $5.26M | ﹤0.01% |
68,227
+40
| +0.1% | +$3.22K |
|
3691
Endava
DAVA
$164M
| $5.25M | ﹤0.01% |
269,288
+220,014
| +447% | +$6.1M |
|
3692
Bank of America Series L
BAC.PRL
$4.02B
| $5.25M | ﹤0.01% |
4,251
+238
| +6% | +$292K |
|
3693
PUT
NXP Semiconductors
NXPI
$59.2B
| $5.25M | ﹤0.01% |
27,600
-16,400
| -37% | -$3.5M |
|
3694
Stevanato
STVN
$5.75B
| $5.24M | ﹤0.01% |
256,591
-5,016
| -2% | -$107K |
|
3695
Cadre Holdings
CDRE
$1.46B
| $5.24M | ﹤0.01% |
176,799
+19,888
| +13% | +$685K |
|
3696
Boston Beer
SAM
$1.91B
| $5.23M | ﹤0.01% |
21,910
+12,053
| +122% | +$2.94M |
|
3697
Arcos Dorados Holdings
ARCO
$1.67B
| $5.23M | ﹤0.01% |
649,183
+186,919
| +40% | +$1.47M |
|
3698
Liberty Latin America Class C
LILAK
$1.66B
| $5.23M | ﹤0.01% |
926,754
+491,041
| +113% | +$2.98M |
|
|
XHR
3699
Xenia Hotels & Resorts
XHR
$1.77B
| $5.23M | ﹤0.01% |
444,412
+172,044
| +63% | +$2.39M |
|
3700
Phinia Inc
PHIN
$2.73B
| $5.22M | ﹤0.01% |
123,094
+51,818
| +73% | +$2.48M |
|
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.