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 | |
|---|---|---|---|---|---|---|
3876
Varex Imaging
VREX
$779M
| $4.36M | ﹤0.01% |
375,907
-1,471,736
| -80% | -$19.5M |
|
3877
CALL
lululemon athletica
LULU
$13.6B
| $4.36M | ﹤0.01% |
15,400
-58,400
| -79% | -$21.4M |
|
3878
Harmony Gold Mining
HMY
$12.1B
| $4.36M | ﹤0.01% |
295,020
-940,478
| -76% | -$10.5M |
|
|
KGEI
3879
Kolibri Global Energy
KGEI
$206M
| $4.35M | ﹤0.01% |
518,772
+154,414
| +42% | +$1.16M |
|
|
ETB
3880
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$455M
| $4.35M | ﹤0.01% |
318,547
+8,078
| +3% | +$118K |
|
3881
Arvinas
ARVN
$587M
| $4.35M | ﹤0.01% |
619,380
+490,625
| +381% | +$7.69M |
|
|
LADR
3882
Ladder Capital
LADR
$1.27B
| $4.35M | ﹤0.01% |
381,066
+13,636
| +4% | +$156K |
|
3883
PUT
Regions Financial
RF
$27.2B
| $4.35M | ﹤0.01% |
+200,000
| New | +$4.66M |
|
3884
John Marshall Bancorp
JMSB
$328M
| $4.34M | ﹤0.01% |
262,750
-6,973
| -3% | -$129K |
|
3885
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
| $4.33M | ﹤0.01% |
62,207
-1,737
| -3% | -$118K |
|
3886
PUT
Core Scientific
CORZ
$6.48B
| $4.33M | ﹤0.01% |
+598,100
| New | +$6.81M |
|
3887
Tronox
TROX
$952M
| $4.33M | ﹤0.01% |
614,690
+418,888
| +214% | +$3.6M |
|
3888
Wave Life Sciences
WVE
$1.07B
| $4.32M | ﹤0.01% |
535,265
+99,369
| +23% | +$1.09M |
|
|
STEW
3889
SRH Total Return Fund
STEW
$1.79B
| $4.32M | ﹤0.01% |
250,689
+88,990
| +55% | +$1.47M |
|
3890
Global X Blockchain ETF
BKCH
$205M
| $4.32M | ﹤0.01% |
130,804
-86,797
| -40% | -$4.19M |
|
3891
GDS Holdings
GDS
$6.89B
| $4.31M | ﹤0.01% |
170,241
-275,411
| -62% | -$8.35M |
|
3892
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
| $4.31M | ﹤0.01% |
34,568
-30,345
| -47% | -$3.54M |
|
3893
IES Holdings
IESC
$15.1B
| $4.3M | ﹤0.01% |
26,037
+17,231
| +196% | +$3.59M |
|
3894
PUT
Edison International
EIX
$27.5B
| $4.3M | ﹤0.01% |
+72,900
| New | +$4.19M |
|
3895
PUT
Sun Life Financial
SLF
$45.1B
| $4.29M | ﹤0.01% |
75,000
-150,000
| -67% | -$8.55M |
|
3896
Kimbell Royalty Partners
KRP
$1.52B
| $4.29M | ﹤0.01% |
306,595
+273,444
| +825% | +$4.13M |
|
|
SVM
3897
Silvercorp Metals
SVM
$2.66B
| $4.29M | ﹤0.01% |
1,109,017
-149,066
| -12% | -$524K |
|
|
IAS
3898
DELISTED
Integral Ad Science
IAS
| $4.29M | ﹤0.01% |
532,437
+193,070
| +57% | +$1.93M |
|
3899
Kornit Digital
KRNT
$775M
| $4.29M | ﹤0.01% |
224,593
+68,504
| +44% | +$1.79M |
|
3900
Titan Machinery
TITN
$429M
| $4.28M | ﹤0.01% |
251,252
+97,465
| +63% | +$1.61M |
|
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.