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 | |
|---|---|---|---|---|---|---|
4376
PUT
Dollar General
DG
$27.2B
| $2.51M | ﹤0.01% |
28,600
+12,000
| +72% | +$908K |
|
4377
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$168M
| $2.51M | ﹤0.01% |
97,731
+10,736
| +12% | +$298K |
|
|
TGB
4378
Trekor Metals
TGB
$3.06B
| $2.51M | ﹤0.01% |
1,119,260
-748,705
| -40% | -$1.59M |
|
4379
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$559M
| $2.5M | ﹤0.01% |
109,346
+12,076
| +12% | +$271K |
|
4380
PUT
Aflac
AFL
$60.9B
| $2.5M | ﹤0.01% |
22,500
-7,300
| -24% | -$774K |
|
|
SLNO
4381
CALL
DELISTED
Soleno Therapeutics
SLNO
| $2.5M | ﹤0.01% |
+35,000
| New | +$1.7M |
|
4382
Latham Group
SWIM
$861M
| $2.5M | ﹤0.01% |
388,731
+126,184
| +48% | +$849K |
|
|
CSF
4383
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $2.5M | ﹤0.01% |
48,444
+901
| +2% | +$49.1K |
|
|
ETX
4384
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $2.5M | ﹤0.01% |
136,627
+38,223
| +39% | +$694K |
|
4385
Schwab US REIT ETF
SCHH
$11.4B
| $2.5M | ﹤0.01% |
116,029
-56,331
| -33% | -$1.2M |
|
4386
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
| $2.48M | ﹤0.01% |
49,484
-3,398
| -6% | -$167K |
|
4387
CALL
LyondellBasell Industries
LYB
$20.6B
| $2.48M | ﹤0.01% |
35,200
-96,100
| -73% | -$7.23M |
|
4388
Caleres
CAL
$449M
| $2.48M | ﹤0.01% |
143,739
+41,052
| +40% | +$738K |
|
4389
Allegiant Air
ALGT
$2.34B
| $2.47M | ﹤0.01% |
47,914
+4,757
| +11% | +$382K |
|
4390
PUT
IAMGOLD
IAG
$10.4B
| $2.47M | ﹤0.01% |
+395,800
| New | +$2.34M |
|
|
AIOT
4391
PowerFleet Inc
AIOT
$417M
| $2.47M | ﹤0.01% |
450,090
+226,820
| +102% | +$1.45M |
|
4392
CALL
Dutch Bros
BROS
$9.09B
| $2.47M | ﹤0.01% |
+40,000
| New | +$2.63M |
|
4393
Opendoor
OPEN
$3.53B
| $2.47M | ﹤0.01% |
2,498,848
+1,782,646
| +249% | +$2.34M |
|
4394
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
| $2.46M | ﹤0.01% |
48,204
+5,398
| +13% | +$272K |
|
4395
Bausch Health
BHC
$2.43B
| $2.46M | ﹤0.01% |
380,760
+41,005
| +12% | +$295K |
|
4396
Plug Power
PLUG
$3.24B
| $2.46M | ﹤0.01% |
1,821,254
+1,227,951
| +207% | +$2.33M |
|
|
OBE
4397
Obsidian Energy
OBE
$712M
| $2.46M | ﹤0.01% |
419,425
-212,553
| -34% | -$1.17M |
|
4398
PC Connection
CNXN
$2.05B
| $2.45M | ﹤0.01% |
39,299
+21,600
| +122% | +$1.44M |
|
|
AWP
4399
abrdn Global Premier Properties Fund
AWP
$366M
| $2.45M | ﹤0.01% |
210,604
+7,104
| +3% | +$83.7K |
|
|
AHRT
4400
AH Realty Trust
AHRT
$506M
| $2.45M | ﹤0.01% |
325,761
-39,573
| -11% | -$359K |
|
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.