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 | |
|---|---|---|---|---|---|---|
4351
Fortrea Holdings
FTRE
$1.66B
| $2.58M | ﹤0.01% |
341,346
+8,178
| +2% | +$116K |
|
4352
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$736M
| $2.57M | ﹤0.01% |
104,954
+96,765
| +1,182% | +$2.56M |
|
|
KC
4353
Kingsoft Cloud Holdings
KC
$3.51B
| $2.57M | ﹤0.01% |
179,078
+144,767
| +422% | +$2.17M |
|
|
RYZ
4354
Ryerson Holding Corp
RYZ
$1.5B
| $2.57M | ﹤0.01% |
111,934
+8,016
| +8% | +$180K |
|
4355
Helix Energy Solutions
HLX
$1.54B
| $2.57M | ﹤0.01% |
309,238
+94,864
| +44% | +$799K |
|
4356
CALL
MakeMyTrip
MMYT
$5.68B
| $2.57M | ﹤0.01% |
26,200
-51,000
| -66% | -$5.26M |
|
|
SEI
4357
Solaris Energy Infrastructure
SEI
$4.17B
| $2.56M | ﹤0.01% |
117,624
+65,522
| +126% | +$1.82M |
|
4358
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
| $2.56M | ﹤0.01% |
106,600
+59,446
| +126% | +$1.45M |
|
4359
Miller Industries
MLR
$645M
| $2.56M | ﹤0.01% |
60,406
+26,650
| +79% | +$1.55M |
|
4360
Designer Brands
DBI
$299M
| $2.56M | ﹤0.01% |
701,041
+667,349
| +1,981% | +$3.14M |
|
4361
CALL
Cars.com
CARS
$663M
| $2.56M | ﹤0.01% |
+226,800
| New | +$3.45M |
|
4362
Universal Insurance Holdings
UVE
$1.2B
| $2.55M | ﹤0.01% |
107,754
+4,410
| +4% | +$90.9K |
|
4363
CALL
Duke Energy
DUK
$96.6B
| $2.55M | ﹤0.01% |
+20,900
| New | +$2.38M |
|
4364
CALL
Chipotle Mexican Grill
CMG
$42.4B
| $2.55M | ﹤0.01% |
50,700
-813,200
| -94% | -$44.2M |
|
4365
Orion
OEC
$364M
| $2.55M | ﹤0.01% |
196,866
+163,273
| +486% | +$2.31M |
|
4366
Celcuity
CELC
$4.5B
| $2.54M | ﹤0.01% |
251,729
-36,530
| -13% | -$413K |
|
|
PAL
4367
Proficient Auto Logistics
PAL
$154M
| $2.54M | ﹤0.01% |
303,614
+287,114
| +1,740% | +$2.84M |
|
4368
ADC Therapeutics
ADCT
$129M
| $2.54M | ﹤0.01% |
1,801,154
+509,910
| +39% | +$866K |
|
4369
Northwest Bancshares
NWBI
$2.31B
| $2.54M | ﹤0.01% |
211,180
+11,004
| +5% | +$139K |
|
4370
Nu Skin
NUS
$234M
| $2.54M | ﹤0.01% |
349,313
+194,478
| +126% | +$1.41M |
|
4371
CALL
GE Vernova
GEV
$283B
| $2.53M | ﹤0.01% |
+8,300
| New | +$2.89M |
|
4372
CALL
Rockwell Automation
ROK
$49.9B
| $2.53M | ﹤0.01% |
+9,800
| New | +$2.73M |
|
4373
InvenTrust Properties
IVT
$2.62B
| $2.53M | ﹤0.01% |
86,106
-25,675
| -23% | -$757K |
|
4374
Core Laboratories
CLB
$571M
| $2.52M | ﹤0.01% |
168,432
+71,263
| +73% | +$1.19M |
|
|
EHAB
4375
DELISTED
Enhabit
EHAB
| $2.52M | ﹤0.01% |
287,209
+118,694
| +70% | +$996K |
|
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.