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 | |
|---|---|---|---|---|---|---|
|
AOD
3976
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
| $3.93M | ﹤0.01% |
468,050
+17,048
| +4% | +$147K |
|
3977
Absci
ABSI
$1.58B
| $3.93M | ﹤0.01% |
1,563,751
+1,475,554
| +1,673% | +$5.41M |
|
3978
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$324M
| $3.92M | ﹤0.01% |
79,968
+6,217
| +8% | +$300K |
|
3979
CALL
NOV
NOV
$7.54B
| $3.92M | ﹤0.01% |
+257,500
| New | +$3.85M |
|
3980
PUT
Trump Media & Technology Group
DJT
$2.3B
| $3.91M | ﹤0.01% |
200,000
-221,900
| -53% | -$6.23M |
|
3981
Delek US
DK
$4.01B
| $3.9M | ﹤0.01% |
259,017
+227,831
| +731% | +$3.94M |
|
3982
PUT
Chewy
CHWY
$9.18B
| $3.9M | ﹤0.01% |
+120,000
| New | +$4.3M |
|
3983
Laureate Education
LAUR
$5.18B
| $3.9M | ﹤0.01% |
190,517
+1,941
| +1% | +$37.5K |
|
3984
Medifast
MED
$128M
| $3.89M | ﹤0.01% |
288,515
+12,434
| +5% | +$187K |
|
3985
Navient
NAVI
$860M
| $3.89M | ﹤0.01% |
307,930
-359,442
| -54% | -$4.91M |
|
3986
Thor Industries
THO
$4.11B
| $3.88M | ﹤0.01% |
51,220
+23,391
| +84% | +$2.2M |
|
3987
Pathward Financial
CASH
$1.8B
| $3.88M | ﹤0.01% |
53,197
+2,736
| +5% | +$209K |
|
3988
CALL
International Flavors & Fragrances
IFF
$21.5B
| $3.88M | ﹤0.01% |
+50,000
| New | +$4.12M |
|
3989
Radware
RDWR
$1.23B
| $3.87M | ﹤0.01% |
179,115
+177,989
| +15,807% | +$3.98M |
|
3990
CALL
HP
HPQ
$27.5B
| $3.87M | ﹤0.01% |
139,800
+83,800
| +150% | +$2.65M |
|
|
MSTX
3991
PUT
Defiance Daily Target 2x Long MSTR ETF
MSTX
$126M
| $3.87M | ﹤0.01% |
+15,000
| New | +$5.69M |
|
3992
PUT
Linde
LIN
$223B
| $3.86M | ﹤0.01% |
8,300
-24,400
| -75% | -$11M |
|
3993
Consensus Cloud Solutions
CCSI
$716M
| $3.86M | ﹤0.01% |
167,399
+158,734
| +1,832% | +$4.08M |
|
|
EMCS
3994
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$1.01B
| $3.86M | ﹤0.01% |
137,792
-14,480
| -10% | -$400K |
|
3995
Marten Transport
MRTN
$1.24B
| $3.86M | ﹤0.01% |
281,439
+36,631
| +15% | +$545K |
|
3996
Grid Dynamics Holdings
GDYN
$629M
| $3.86M | ﹤0.01% |
246,622
-190,379
| -44% | -$3.82M |
|
3997
Aquestive Therapeutics
AQST
$533M
| $3.86M | ﹤0.01% |
1,330,525
+640,241
| +93% | +$1.94M |
|
3998
Universal Corp
UVV
$1.11B
| $3.86M | ﹤0.01% |
68,799
+184
| +0.3% | +$9.81K |
|
3999
Photronics
PLAB
$1.96B
| $3.85M | ﹤0.01% |
185,625
+18,593
| +11% | +$414K |
|
4000
PUT
US Global Jets ETF
JETS
$824M
| $3.85M | ﹤0.01% |
185,400
-33,400
| -15% | -$819K |
|
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.