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 | |
|---|---|---|---|---|---|---|
701
Cooper Companies
COO
$14.9B
| $209M | 0.02% |
2,473,190
+1,295,585
| +110% | +$116M |
|
702
HubSpot
HUBS
$12B
| $208M | 0.02% |
364,814
+6,072
| +2% | +$4.26M |
|
703
Avantis US Small Cap Value ETF
AVUV
$31B
| $208M | 0.02% |
2,388,547
+368,674
| +18% | +$34.6M |
|
704
M&T Bank
MTB
$36.6B
| $208M | 0.02% |
1,161,906
+353,055
| +44% | +$67M |
|
705
Pembina Pipeline
PBA
$28.4B
| $208M | 0.02% |
5,186,210
+783,496
| +18% | +$29.4M |
|
706
Okta
OKTA
$26.9B
| $207M | 0.02% |
1,970,568
+1,799,946
| +1,055% | +$176M |
|
707
Diamondback Energy
FANG
$55.9B
| $206M | 0.02% |
1,291,340
+335,330
| +35% | +$54.1M |
|
708
Eastman Chemical
EMN
$8.43B
| $206M | 0.02% |
2,333,354
+115,307
| +5% | +$10.9M |
|
709
Kimco Realty
KIM
$16.4B
| $205M | 0.02% |
9,641,303
+2,962,695
| +44% | +$64.7M |
|
710
Baxter International
BAX
$14B
| $204M | 0.02% |
5,954,391
+1,927,761
| +48% | +$63M |
|
711
Alliant Energy
LNT
$18.2B
| $203M | 0.02% |
3,155,901
-52,789
| -2% | -$3.23M |
|
712
SBA Communications
SBAC
$19.8B
| $203M | 0.02% |
922,936
-34,714
| -4% | -$7.27M |
|
713
EQT Corp
EQT
$33.8B
| $203M | 0.02% |
3,799,774
+114,832
| +3% | +$5.87M |
|
714
Archrock
AROC
$5.85B
| $203M | 0.02% |
7,732,378
-160,534
| -2% | -$4.33M |
|
715
Warner Bros
WBD
$69.6B
| $202M | 0.02% |
18,840,387
+5,590,203
| +42% | +$58.5M |
|
716
Entegris
ENTG
$25B
| $202M | 0.02% |
2,310,581
+639,755
| +38% | +$64.5M |
|
717
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
| $202M | 0.02% |
2,635,554
+111,401
| +4% | +$8.8M |
|
718
argenx
ARGX
$53.6B
| $201M | 0.02% |
340,115
+81,566
| +32% | +$51.5M |
|
719
Equifax
EFX
$21.8B
| $201M | 0.02% |
826,125
-330,356
| -29% | -$83M |
|
720
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $201M | 0.02% |
4,304,400
+633,200
| +17% | +$28.5M |
|
|
COOP
721
DELISTED
Mr. Cooper
COOP
| $201M | 0.02% |
1,676,570
+1,609,912
| +2,415% | +$168M |
|
722
NRG Energy
NRG
$25.2B
| $200M | 0.02% |
2,098,921
+476,124
| +29% | +$48.1M |
|
723
PUT
Netflix
NFLX
$326B
| $200M | 0.02% |
2,147,000
-2,980,000
| -58% | -$283M |
|
724
CALL
ARK Innovation ETF
ARKK
$6.54B
| $200M | 0.02% |
4,200,000
+3,820,100
| +1,006% | +$219M |
|
725
Quest Diagnostics
DGX
$26.1B
| $199M | 0.02% |
1,173,203
+456,586
| +64% | +$75M |
|
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 4,340 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.