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 | |
|---|---|---|---|---|---|---|
4601
Fidelity Enhanced Large Cap Core ETF
FELC
$8.41B
| $1.94M | ﹤0.01% |
62,048
+62,018
| +206,727% | +$2.04M |
|
4602
CALL
Darden Restaurants
DRI
$25.6B
| $1.93M | ﹤0.01% |
9,300
+500
| +6% | +$96.5K |
|
4603
CALL
BCE
BCE
$21.9B
| $1.93M | ﹤0.01% |
84,000
-300,000
| -78% | -$7.06M |
|
4604
iShares MSCI Netherlands ETF
EWN
$738M
| $1.92M | ﹤0.01% |
41,157
+18,389
| +81% | +$867K |
|
|
PENG
4605
Penguin Solutions Inc
PENG
$3.27B
| $1.92M | ﹤0.01% |
110,554
-24,057
| -18% | -$473K |
|
4606
Washington Trust Bancorp
WASH
$767M
| $1.92M | ﹤0.01% |
62,226
+9,142
| +17% | +$289K |
|
|
CHCT
4607
Community Healthcare Trust
CHCT
$432M
| $1.92M | ﹤0.01% |
105,686
-134,775
| -56% | -$2.57M |
|
4608
Funko
FNKO
$344M
| $1.92M | ﹤0.01% |
279,431
+237,279
| +563% | +$2.76M |
|
|
LAND
4609
Gladstone Land Corp
LAND
$358M
| $1.92M | ﹤0.01% |
182,070
+109,272
| +150% | +$1.2M |
|
4610
First Financial Corp
THFF
$976M
| $1.91M | ﹤0.01% |
39,093
+4,122
| +12% | +$203K |
|
4611
PUT
Nucor
NUE
$61B
| $1.91M | ﹤0.01% |
15,900
+5,000
| +46% | +$644K |
|
4612
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
| $1.91M | ﹤0.01% |
+19,039
| New | +$1.91M |
|
4613
Broadway Financial
BYFC
$111M
| $1.91M | ﹤0.01% |
266,542
+1
| +0% | +$8 |
|
4614
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$692M
| $1.9M | ﹤0.01% |
100,248
+21,588
| +27% | +$476K |
|
4615
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
| $1.9M | ﹤0.01% |
41,078
+21,070
| +105% | +$981K |
|
4616
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$844M
| $1.9M | ﹤0.01% |
45,107
+3,114
| +7% | +$132K |
|
4617
PUT
Symbotic
SYM
$5.55B
| $1.9M | ﹤0.01% |
93,900
-5,800
| -6% | -$148K |
|
4618
PUT
Cheniere Energy
LNG
$56.1B
| $1.9M | ﹤0.01% |
8,200
-16,800
| -67% | -$3.78M |
|
4619
Hain Celestial
HAIN
$52.4M
| $1.9M | ﹤0.01% |
456,952
+179,210
| +65% | +$801K |
|
4620
CALL
Wingstop
WING
$3.44B
| $1.89M | ﹤0.01% |
+8,400
| New | +$2.18M |
|
|
4621
PUT
Wingstop
WING
$3.44B
| $1.89M | ﹤0.01% |
8,400
-1,000
| -11% | -$260K |
|
4622
PUT
Lumen
LUMN
$6.93B
| $1.89M | ﹤0.01% |
483,200
-792,100
| -62% | -$3.95M |
|
4623
Invesco California Value Municipal Income Trust
VCV
$528M
| $1.89M | ﹤0.01% |
178,223
-7,175
| -4% | -$78.5K |
|
4624
Independent Bank Corp
IBCP
$850M
| $1.89M | ﹤0.01% |
61,363
-63,421
| -51% | -$2.13M |
|
4625
Vitesse Energy
VTS
$683M
| $1.89M | ﹤0.01% |
76,767
+25,433
| +50% | +$651K |
|
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.