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 | |
|---|---|---|---|---|---|---|
3901
CALL
Best Buy
BBY
$18.2B
| $4.28M | ﹤0.01% |
58,100
-54,100
| -48% | -$4.46M |
|
3902
PUT
Enovix
ENVX
$963M
| $4.28M | ﹤0.01% |
665,829
+342,286
| +106% | +$3.05M |
|
3903
Smith & Nephew
SNN
$12.5B
| $4.28M | ﹤0.01% |
150,717
+25,827
| +21% | +$690K |
|
3904
CALL
Floor & Decor
FND
$6.24B
| $4.26M | ﹤0.01% |
+53,000
| New | +$5.01M |
|
|
EMF
3905
Templeton Emerging Markets Fund
EMF
$332M
| $4.26M | ﹤0.01% |
331,516
+34,652
| +12% | +$439K |
|
3906
PUT
Telephone and Data Systems
TDS
$4.05B
| $4.26M | ﹤0.01% |
+109,900
| New | +$3.96M |
|
|
CXE
3907
DELISTED
MFS High Income Municipal Trust
CXE
| $4.26M | ﹤0.01% |
1,153,549
-108,996
| -9% | -$407K |
|
3908
IDT Corp
IDT
$1.66B
| $4.26M | ﹤0.01% |
82,937
+28,544
| +52% | +$1.38M |
|
3909
CALL
Flutter Entertainment
FLUT
$17.6B
| $4.25M | ﹤0.01% |
+19,200
| New | +$4.97M |
|
3910
PUT
Johnson Controls International
JCI
$93.1B
| $4.25M | ﹤0.01% |
53,000
+26,900
| +103% | +$2.21M |
|
3911
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$391M
| $4.24M | ﹤0.01% |
88,807
-34,239
| -28% | -$1.6M |
|
3912
CRA International
CRAI
$1.06B
| $4.22M | ﹤0.01% |
24,384
-2,792
| -10% | -$517K |
|
3913
Powell Industries
POWL
$7.78B
| $4.22M | ﹤0.01% |
74,247
+34,122
| +85% | +$2.38M |
|
3914
CALL
Southwest Airlines
LUV
$21.7B
| $4.21M | ﹤0.01% |
125,500
-142,400
| -53% | -$4.51M |
|
|
ORLA
3915
DELISTED
Orla Mining
ORLA
| $4.21M | ﹤0.01% |
450,554
-295,842
| -40% | -$2.1M |
|
|
SEZL
3916
Sezzle
SEZL
$4.34B
| $4.21M | ﹤0.01% |
120,670
+106,408
| +746% | +$4.51M |
|
3917
NovoCure
NVCR
$1.97B
| $4.21M | ﹤0.01% |
236,259
+157,591
| +200% | +$3.58M |
|
3918
Dana Inc
DAN
$3.26B
| $4.21M | ﹤0.01% |
315,785
-327,118
| -51% | -$4.71M |
|
|
OLO
3919
DELISTED
Olo Inc
OLO
| $4.21M | ﹤0.01% |
696,537
-20,216
| -3% | -$141K |
|
3920
PUT
Yum! Brands
YUM
$40.4B
| $4.2M | ﹤0.01% |
+26,700
| New | +$3.85M |
|
3921
PUT
Altria Group
MO
$110B
| $4.2M | ﹤0.01% |
70,000
+2,900
| +4% | +$158K |
|
3922
PUT
ARK Innovation ETF
ARKK
$6.42B
| $4.2M | ﹤0.01% |
88,300
+83,800
| +1,862% | +$4.8M |
|
3923
Encore Capital Group
ECPG
$2.2B
| $4.2M | ﹤0.01% |
122,410
+55,142
| +82% | +$2.4M |
|
3924
BlackRock Enhanced International Dividend Trust
BGY
$533M
| $4.18M | ﹤0.01% |
745,860
-34,358
| -4% | -$191K |
|
3925
Invesco Biotechnology & Genome ETF
PBE
$357M
| $4.18M | ﹤0.01% |
65,951
-3,022
| -4% | -$203K |
|
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.