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 | |
|---|---|---|---|---|---|---|
|
FLOC
3926
Flowco Holdings
FLOC
$1.04B
| $4.18M | ﹤0.01% |
+163,089
| New | +$4.3M |
|
3927
OFG Bancorp
OFG
$2.28B
| $4.18M | ﹤0.01% |
104,495
+316
| +0.3% | +$13.2K |
|
3928
John Hancock Preferred Income ETF
JHPI
$216M
| $4.17M | ﹤0.01% |
186,293
+15,369
| +9% | +$348K |
|
3929
LGI Homes
LGIH
$1.39B
| $4.17M | ﹤0.01% |
62,736
+40,308
| +180% | +$3.26M |
|
3930
Unitil
UTL
$995M
| $4.16M | ﹤0.01% |
72,184
-5,198
| -7% | -$286K |
|
3931
ProShares Online Retail ETF
ONLN
$64.7M
| $4.15M | ﹤0.01% |
95,779
-22,573
| -19% | -$1.06M |
|
3932
Theravance Biopharma
TBPH
$881M
| $4.14M | ﹤0.01% |
463,228
-18,247
| -4% | -$170K |
|
3933
CALL
Domino's
DPZ
$11.5B
| $4.14M | ﹤0.01% |
9,000
+600
| +7% | +$271K |
|
|
FISV
3934
PUT
Fiserv Inc
FISV
$28.9B
| $4.13M | ﹤0.01% |
18,700
-69,700
| -79% | -$15.3M |
|
3935
Davis Select Worldwide ETF
DWLD
$610M
| $4.13M | ﹤0.01% |
109,524
+32,857
| +43% | +$1.25M |
|
3936
CALL
Mondelez International
MDLZ
$81.2B
| $4.13M | ﹤0.01% |
60,800
+8,300
| +16% | +$512K |
|
3937
Cerus
CERS
$601M
| $4.12M | ﹤0.01% |
2,963,877
+2,839,835
| +2,289% | +$4.75M |
|
3938
Ingles Markets
IMKTA
$1.65B
| $4.12M | ﹤0.01% |
63,224
+25,415
| +67% | +$1.62M |
|
3939
JELD-WEN Holding
JELD
$167M
| $4.1M | ﹤0.01% |
687,276
+79,206
| +13% | +$588K |
|
3940
PUT
Fastenal
FAST
$58.5B
| $4.1M | ﹤0.01% |
105,800
| – | – |
|
3941
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$602M
| $4.1M | ﹤0.01% |
48,068
+2,991
| +7% | +$259K |
|
|
MHF
3942
Western Asset Municipal High Income Fund
MHF
$153M
| $4.09M | ﹤0.01% |
552,600
-40,814
| -7% | -$298K |
|
3943
First Trust Global Wind Energy ETF
FAN
$285M
| $4.09M | ﹤0.01% |
272,421
-11,048
| -4% | -$167K |
|
|
CIL
3944
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
| $4.09M | ﹤0.01% |
90,175
-4,018
| -4% | -$178K |
|
|
KW
3945
DELISTED
Kennedy-Wilson Holdings
KW
| $4.08M | ﹤0.01% |
470,274
+263,769
| +128% | +$2.4M |
|
3946
Scansource
SCSC
$1.08B
| $4.07M | ﹤0.01% |
119,791
+65,076
| +119% | +$2.65M |
|
3947
CALL
ON Semiconductor
ON
$32.2B
| $4.07M | ﹤0.01% |
100,000
-499,800
| -83% | -$25.2M |
|
3948
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $4.07M | ﹤0.01% |
202,498
+51,786
| +34% | +$1.03M |
|
3949
Melco Resorts & Entertainment
MLCO
$2.17B
| $4.07M | ﹤0.01% |
771,567
+128,841
| +20% | +$725K |
|
3950
EyePoint Inc
EYPT
$1.27B
| $4.07M | ﹤0.01% |
750,212
+102,182
| +16% | +$715K |
|
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.