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 | |
|---|---|---|---|---|---|---|
|
SKE
3701
Skeena Resources
SKE
$4.15B
| $5.22M | ﹤0.01% |
517,629
+209,791
| +68% | +$2.11M |
|
|
ALEX
3702
DELISTED
Alexander & Baldwin
ALEX
| $5.21M | ﹤0.01% |
302,574
-52,666
| -15% | -$931K |
|
3703
Matthews International
MATW
$725M
| $5.21M | ﹤0.01% |
234,393
+115,368
| +97% | +$3M |
|
3704
Cars.com
CARS
$663M
| $5.21M | ﹤0.01% |
462,152
+296,356
| +179% | +$4.5M |
|
|
DSL
3705
DoubleLine Income Solutions Fund
DSL
$1.24B
| $5.19M | ﹤0.01% |
411,442
+219
| +0.1% | +$2.77K |
|
3706
The RealReal
REAL
$1.39B
| $5.19M | ﹤0.01% |
962,566
-79,922
| -8% | -$606K |
|
3707
Schwab 1000 Index ETF
SCHK
$5.96B
| $5.18M | ﹤0.01% |
192,474
-12,721
| -6% | -$361K |
|
3708
Danaos Corp
DAC
$2.58B
| $5.17M | ﹤0.01% |
66,270
+21,942
| +49% | +$1.76M |
|
3709
Sprott Physical Silver Trust
PSLV
$13.3B
| $5.15M | ﹤0.01% |
444,256
+1,803
| +0.4% | +$19.5K |
|
3710
Impinj
PI
$5.28B
| $5.15M | ﹤0.01% |
56,813
+21,454
| +61% | +$2.4M |
|
3711
Materion
MTRN
$5.9B
| $5.15M | ﹤0.01% |
63,093
+28,722
| +84% | +$2.71M |
|
3712
Madison Square Garden
MSGE
$4.04B
| $5.14M | ﹤0.01% |
157,057
-428,581
| -73% | -$14.9M |
|
3713
Xencor
XNCR
$1.74B
| $5.14M | ﹤0.01% |
482,691
+449,184
| +1,341% | +$7.42M |
|
|
EH
3714
EHang Holdings
EH
$450M
| $5.14M | ﹤0.01% |
245,833
+186,039
| +311% | +$3.78M |
|
3715
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
| $5.14M | ﹤0.01% |
456,889
-10,218
| -2% | -$116K |
|
3716
Invesco Advantage Municipal Income Trust II
VKI
$405M
| $5.13M | ﹤0.01% |
600,609
+67,997
| +13% | +$598K |
|
3717
PUT
DaVita
DVA
$11.5B
| $5.12M | ﹤0.01% |
33,500
-92,500
| -73% | -$14.5M |
|
3718
CALL
Ferrovial N.V. Ordinary Shares
FER
$46.2B
| $5.12M | ﹤0.01% |
+115,000
| New | +$4.96M |
|
3719
CALL
Yum! Brands
YUM
$40.4B
| $5.11M | ﹤0.01% |
+32,500
| New | +$4.68M |
|
3720
CALL
Energy Transfer Partners
ET
$72.5B
| $5.11M | ﹤0.01% |
275,000
+21,300
| +8% | +$415K |
|
|
3721
PUT
Energy Transfer Partners
ET
$72.5B
| $5.11M | ﹤0.01% |
275,000
+21,300
| +8% | +$415K |
|
3722
QuidelOrtho
QDEL
$981M
| $5.09M | ﹤0.01% |
145,545
+113,551
| +355% | +$4.63M |
|
3723
Customers Bancorp
CUBI
$2.82B
| $5.08M | ﹤0.01% |
101,154
+52,625
| +108% | +$2.76M |
|
3724
First Commonwealth Financial
FCF
$2.18B
| $5.08M | ﹤0.01% |
326,714
+114,057
| +54% | +$1.85M |
|
3725
Fidelity MSCI Energy Index ETF
FENY
$2.09B
| $5.06M | ﹤0.01% |
198,113
-30,055
| -13% | -$747K |
|
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.