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 | |
|---|---|---|---|---|---|---|
4526
PUT
Duke Energy
DUK
$96.6B
| $2.11M | ﹤0.01% |
+17,300
| New | +$1.97M |
|
|
FPF
4527
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
| $2.11M | ﹤0.01% |
114,642
-21,668
| -16% | -$402K |
|
|
AAT
4528
American Assets Trust
AAT
$1.4B
| $2.11M | ﹤0.01% |
104,645
+37,260
| +55% | +$840K |
|
|
TDF
4529
Templeton Dragon Fund
TDF
$272M
| $2.11M | ﹤0.01% |
217,250
+150,075
| +223% | +$1.38M |
|
4530
Weave Communications
WEAV
$437M
| $2.11M | ﹤0.01% |
189,992
-123,088
| -39% | -$1.77M |
|
4531
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.3M
| $2.11M | ﹤0.01% |
24,486
-675
| -3% | -$65.6K |
|
|
EFC
4532
Ellington Financial
EFC
$1.76B
| $2.1M | ﹤0.01% |
158,618
-37,763
| -19% | -$488K |
|
4533
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$210M
| $2.1M | ﹤0.01% |
42,475
+748
| +2% | +$36.8K |
|
4534
CALL
Ametek
AME
$58.4B
| $2.1M | ﹤0.01% |
12,200
-6,900
| -36% | -$1.25M |
|
4535
Ironwood Pharmaceuticals
IRWD
$712M
| $2.1M | ﹤0.01% |
1,428,516
+750,371
| +111% | +$1.79M |
|
4536
A10 Networks
ATEN
$1.99B
| $2.1M | ﹤0.01% |
128,413
-53,543
| -29% | -$1.03M |
|
4537
CALL
Humana
HUM
$46.7B
| $2.09M | ﹤0.01% |
7,900
+700
| +10% | +$189K |
|
4538
JPMorgan US Tech Leaders ETF
JTEK
$4.56B
| $2.09M | ﹤0.01% |
31,108
+30,019
| +2,757% | +$2.31M |
|
|
DX
4539
Dynex Capital
DX
$3.24B
| $2.09M | ﹤0.01% |
160,487
+81,341
| +103% | +$1.09M |
|
|
SKX
4540
PUT
DELISTED
Skechers
SKX
| $2.09M | ﹤0.01% |
+36,800
| New | +$2.39M |
|
|
MCR
4541
DELISTED
MFS Charter Income Trust
MCR
| $2.09M | ﹤0.01% |
332,813
+41,086
| +14% | +$260K |
|
4542
Goldman Sachs Innovate Equity ETF
GINN
$215M
| $2.08M | ﹤0.01% |
35,414
-914
| -3% | -$57.4K |
|
4543
IQ ARB Merger Arbitrage ETF
MNA
$254M
| $2.08M | ﹤0.01% |
60,711
+13,300
| +28% | +$448K |
|
4544
PUT
Clear Secure
YOU
$4.68B
| $2.07M | ﹤0.01% |
+80,000
| New | +$1.99M |
|
|
HPS
4545
John Hancock Preferred Income Fund III
HPS
$457M
| $2.07M | ﹤0.01% |
137,978
+49,036
| +55% | +$739K |
|
4546
Thryv Holdings
THRY
$96M
| $2.07M | ﹤0.01% |
161,526
-1,081
| -0.7% | -$17.9K |
|
4547
Dime Commercial Bancshares
DCOM
$1.81B
| $2.06M | ﹤0.01% |
74,018
-65,558
| -47% | -$1.98M |
|
4548
Kelly Services Class A
KELYA
$558M
| $2.06M | ﹤0.01% |
156,535
+10,073
| +7% | +$138K |
|
4549
CALL
Insmed
INSM
$27B
| $2.06M | ﹤0.01% |
+27,000
| New | +$2.07M |
|
4550
Cognyte Software
CGNT
$674M
| $2.06M | ﹤0.01% |
263,958
+250,589
| +1,874% | +$2.28M |
|
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.