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 | |
|---|---|---|---|---|---|---|
776
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
| $176M | 0.01% |
6,190,220
+164,401
| +3% | +$5.31M |
|
777
Dollar Tree
DLTR
$24.9B
| $176M | 0.01% |
2,342,304
+1,160,892
| +98% | +$83M |
|
778
PUT
ExxonMobil
XOM
$652B
| $176M | 0.01% |
1,478,100
+696,500
| +89% | +$77M |
|
779
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
| $176M | 0.01% |
4,310,617
-2,203,966
| -34% | -$97.1M |
|
780
iShares US Financials ETF
IYF
$4.44B
| $176M | 0.01% |
1,556,693
-142,110
| -8% | -$16.3M |
|
781
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $176M | 0.01% |
1,841,800
+1,121,800
| +156% | +$105M |
|
782
PUT
JPMorgan Chase
JPM
$965B
| $175M | 0.01% |
715,400
-1,164,300
| -62% | -$297M |
|
783
CF Industries
CF
$17.7B
| $175M | 0.01% |
2,242,768
+65,411
| +3% | +$5.49M |
|
784
Waters Corp
WAT
$40.6B
| $175M | 0.01% |
475,229
+56,765
| +14% | +$22M |
|
785
Blue Owl Capital
OBDC
$5.87B
| $175M | 0.01% |
11,946,144
+1,503,758
| +14% | +$22.6M |
|
786
Snowflake
SNOW
$117B
| $175M | 0.01% |
1,194,037
+456,721
| +62% | +$77.5M |
|
787
AerCap
AER
$23.5B
| $174M | 0.01% |
1,707,141
+104,807
| +7% | +$10.4M |
|
788
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $174M | 0.01% |
3,432,473
-209,617
| -6% | -$10.6M |
|
789
Coinbase
COIN
$40.6B
| $173M | 0.01% |
1,003,871
+421,029
| +72% | +$102M |
|
790
IQVIA
IQV
$39.8B
| $173M | 0.01% |
980,470
-275,065
| -22% | -$53.4M |
|
791
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $173M | 0.01% |
9,229,323
+328,879
| +4% | +$6.15M |
|
792
Agilent Technologies
A
$42.2B
| $172M | 0.01% |
1,468,747
-93,875
| -6% | -$12.7M |
|
793
Weyerhaeuser
WY
$17.9B
| $171M | 0.01% |
5,846,330
-63,931
| -1% | -$1.9M |
|
794
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
| $171M | 0.01% |
1,849,059
+402,260
| +28% | +$39.4M |
|
795
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
| $171M | 0.01% |
1,485,617
-1,812
| -0.1% | -$220K |
|
|
SGI
796
Somnigroup International
SGI
$14B
| $170M | 0.01% |
2,846,533
+1,441,465
| +103% | +$87.2M |
|
797
Tenet Healthcare
THC
$21.5B
| $170M | 0.01% |
1,263,016
-5,651
| -0.4% | -$744K |
|
798
lululemon athletica
LULU
$13.6B
| $169M | 0.01% |
597,793
+50,108
| +9% | +$18.4M |
|
799
CALL
Pfizer
PFE
$153B
| $168M | 0.01% |
6,635,300
+3,629,900
| +121% | +$95M |
|
800
Fortive
FTV
$18.7B
| $168M | 0.01% |
3,044,912
-846,997
| -22% | -$49.7M |
|
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.