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 | |
|---|---|---|---|---|---|---|
4176
CALL
FuboTV Inc
FUBO
$307M
| $3.17M | ﹤0.01% |
+90,550
| New | +$3.94M |
|
4177
CoreCivic
CXW
$3.25B
| $3.17M | ﹤0.01% |
156,336
+11,529
| +8% | +$232K |
|
4178
Main Street Capital
MAIN
$5.5B
| $3.16M | ﹤0.01% |
55,936
-39,881
| -42% | -$2.37M |
|
|
BWG
4179
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
| $3.16M | ﹤0.01% |
378,431
-13,962
| -4% | -$116K |
|
4180
Kura Oncology
KURA
$966M
| $3.15M | ﹤0.01% |
477,603
+152,383
| +47% | +$1.19M |
|
4181
Galicia Financial Group
GGAL
$6.97B
| $3.14M | ﹤0.01% |
57,711
+28,850
| +100% | +$1.79M |
|
|
SAFE
4182
Safehold
SAFE
$1.08B
| $3.14M | ﹤0.01% |
167,783
+45,674
| +37% | +$802K |
|
4183
PUT
Warner Music
WMG
$13.4B
| $3.13M | ﹤0.01% |
+100,000
| New | +$3.25M |
|
4184
iShares Morningstar Small-Cap ETF
ISCB
$295M
| $3.13M | ﹤0.01% |
57,761
+1,257
| +2% | +$73.4K |
|
4185
Capitol Federal Financial
CFFN
$1.08B
| $3.13M | ﹤0.01% |
558,507
+266,200
| +91% | +$1.55M |
|
4186
Astrana Health
ASTH
$2.02B
| $3.12M | ﹤0.01% |
100,478
+2,757
| +3% | +$91.8K |
|
4187
CALL
Boot Barn
BOOT
$4.95B
| $3.12M | ﹤0.01% |
+29,000
| New | +$3.88M |
|
4188
CALL
Truist Financial
TFC
$64.9B
| $3.12M | ﹤0.01% |
75,700
-33,300
| -31% | -$1.48M |
|
4189
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $3.11M | ﹤0.01% |
80,109
-8,555
| -10% | -$345K |
|
4190
CALL
Cinemark Holdings
CNK
$4.33B
| $3.11M | ﹤0.01% |
+125,000
| New | +$3.48M |
|
4191
CALL
CAVA Group
CAVA
$8.69B
| $3.11M | ﹤0.01% |
+36,000
| New | +$3.9M |
|
4192
Atlanta Braves Holdings Series B
BATRK
$3.44B
| $3.11M | ﹤0.01% |
77,719
+1,812
| +2% | +$70.7K |
|
4193
Amalgamated Financial
AMAL
$1.53B
| $3.11M | ﹤0.01% |
108,014
+31,126
| +40% | +$1.02M |
|
4194
PUT
Jazz Pharmaceuticals
JAZZ
$15.9B
| $3.1M | ﹤0.01% |
+25,000
| New | +$3.26M |
|
4195
Dave Inc
DAVE
$4.27B
| $3.1M | ﹤0.01% |
37,495
+28,555
| +319% | +$2.68M |
|
4196
CALL
PENN Entertainment
PENN
$2.52B
| $3.1M | ﹤0.01% |
190,000
| – | – |
|
4197
Lifestance Health
LFST
$4.75B
| $3.1M | ﹤0.01% |
464,911
+68,249
| +17% | +$519K |
|
4198
Amphastar Pharmaceuticals
AMPH
$889M
| $3.09M | ﹤0.01% |
106,690
-5,404
| -5% | -$173K |
|
4199
Grupo Aeroportuario del Sureste
ASR
$7.94B
| $3.09M | ﹤0.01% |
11,295
-2,567
| -19% | -$702K |
|
|
TEAF
4200
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| $3.09M | ﹤0.01% |
272,186
-960
| -0.4% | -$11.5K |
|
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.