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 | |
|---|---|---|---|---|---|---|
4326
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$258M
| $2.66M | ﹤0.01% |
82,755
-10,140
| -11% | -$330K |
|
4327
CALL
Lear
LEA
$8.32B
| $2.66M | ﹤0.01% |
+30,200
| New | +$2.87M |
|
4328
Shoals Technologies Group
SHLS
$1.42B
| $2.65M | ﹤0.01% |
799,020
+267,916
| +50% | +$1.11M |
|
4329
Kymera Therapeutics
KYMR
$9.76B
| $2.65M | ﹤0.01% |
96,805
+34,545
| +55% | +$1.26M |
|
4330
PUT
Interactive Brokers
IBKR
$41.7B
| $2.65M | ﹤0.01% |
+64,000
| New | +$3.17M |
|
|
AAMI
4331
Acadian Asset Management
AAMI
$3.28B
| $2.64M | ﹤0.01% |
102,124
+20,900
| +26% | +$526K |
|
4332
Stepan Co
SCL
$1.48B
| $2.64M | ﹤0.01% |
47,932
-8,705
| -15% | -$531K |
|
4333
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$681M
| $2.63M | ﹤0.01% |
24,121
+2,026
| +9% | +$224K |
|
4334
BlackRock 2037 Municipal Target Term Trust
BMN
$156M
| $2.63M | ﹤0.01% |
103,910
-28,784
| -22% | -$731K |
|
4335
Franklin International Aggregate Bond ETF
FLIA
$765M
| $2.63M | ﹤0.01% |
129,869
-24,591
| -16% | -$497K |
|
4336
Scholastic
SCHL
$781M
| $2.62M | ﹤0.01% |
138,989
+59,006
| +74% | +$1.18M |
|
4337
CALL
Vertex Pharmaceuticals
VRTX
$128B
| $2.62M | ﹤0.01% |
5,400
-5,100
| -49% | -$2.38M |
|
4338
PUT
Live Nation Entertainment
LYV
$43.9B
| $2.61M | ﹤0.01% |
20,000
+9,300
| +87% | +$1.27M |
|
4339
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
| $2.61M | ﹤0.01% |
52,301
-14,366
| -22% | -$764K |
|
|
DLY
4340
DoubleLine Yield Opportunities Fund
DLY
$691M
| $2.61M | ﹤0.01% |
161,933
-12,414
| -7% | -$200K |
|
4341
CALL
Chewy
CHWY
$9.18B
| $2.6M | ﹤0.01% |
80,000
-20,000
| -20% | -$717K |
|
4342
Healthcare Services Group
HCSG
$1.48B
| $2.6M | ﹤0.01% |
257,472
+171,367
| +199% | +$1.88M |
|
|
TRTX
4343
TPG RE Finance Trust
TRTX
$609M
| $2.59M | ﹤0.01% |
318,308
-107,866
| -25% | -$913K |
|
4344
POSCO
PKX
$17.7B
| $2.59M | ﹤0.01% |
54,439
+7,436
| +16% | +$348K |
|
4345
CALL
NXP Semiconductors
NXPI
$59.2B
| $2.58M | ﹤0.01% |
13,600
-17,800
| -57% | -$3.8M |
|
4346
Kforce
KFRC
$1.04B
| $2.58M | ﹤0.01% |
52,805
+17,694
| +50% | +$922K |
|
4347
Seaboard Corp
SEB
$4.18B
| $2.58M | ﹤0.01% |
957
-10
| -1% | -$26.3K |
|
4348
Hilltop Holdings
HTH
$2.27B
| $2.58M | ﹤0.01% |
84,765
-1,457
| -2% | -$44.3K |
|
4349
CALL
Cognizant
CTSH
$26.5B
| $2.58M | ﹤0.01% |
+33,700
| New | +$2.74M |
|
4350
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$166M
| $2.58M | ﹤0.01% |
52,050
+9,483
| +22% | +$465K |
|
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.