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 | |
|---|---|---|---|---|---|---|
951
Omega Healthcare
OHI
$13.9B
| $126M | 0.01% |
3,298,258
+891,889
| +37% | +$33.2M |
|
952
Keysight
KEYS
$60.5B
| $125M | 0.01% |
837,583
+155,837
| +23% | +$25.7M |
|
953
Royalty Pharma
RPRX
$26.1B
| $125M | 0.01% |
4,025,583
+1,039,998
| +35% | +$33M |
|
954
Ventas
VTR
$46.3B
| $125M | 0.01% |
1,819,759
+284,481
| +19% | +$18.2M |
|
955
Sonoco
SON
$5.77B
| $125M | 0.01% |
2,642,359
+246,413
| +10% | +$11.6M |
|
956
Old Dominion Freight Line
ODFL
$44.7B
| $125M | 0.01% |
754,211
+146,307
| +24% | +$26.6M |
|
957
Roblox
RBLX
$27.1B
| $125M | 0.01% |
2,139,170
+1,052,723
| +97% | +$66.2M |
|
958
PUT
Abbott
ABT
$193B
| $124M | 0.01% |
936,200
+862,500
| +1,170% | +$110M |
|
959
iShares Core Universal USD Bond ETF
IUSB
$43.3B
| $124M | 0.01% |
2,686,171
-555,430
| -17% | -$25.3M |
|
960
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
| $124M | 0.01% |
2,845,965
-25,396
| -0.9% | -$1.1M |
|
961
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $124M | 0.01% |
3,466,317
+84,296
| +2% | +$2.97M |
|
962
Jazz Pharmaceuticals
JAZZ
$16B
| $123M | 0.01% |
993,533
+402,189
| +68% | +$52.5M |
|
963
Carnival Corporation Ltd
CCL
$38.9B
| $123M | 0.01% |
6,310,735
+1,912,404
| +43% | +$45.5M |
|
964
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
| $123M | 0.01% |
1,330,006
-186,527
| -12% | -$17.2M |
|
965
DraftKings
DKNG
$12.6B
| $123M | 0.01% |
3,694,466
+938,640
| +34% | +$38.6M |
|
966
Global X Uranium ETF
URA
$6.31B
| $123M | 0.01% |
5,350,879
-243,043
| -4% | -$6.47M |
|
967
Ryanair
RYAAY
$30.7B
| $123M | 0.01% |
2,891,314
+948,120
| +49% | +$43.3M |
|
968
Dimensional Emerging Core Equity Market ETF
DFAE
$9.85B
| $122M | 0.01% |
4,729,474
+145,875
| +3% | +$3.79M |
|
969
Global X US Preferred ETF
PFFD
$2.18B
| $122M | 0.01% |
6,404,093
+227,075
| +4% | +$4.46M |
|
970
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $121M | 0.01% |
1,910,041
-1,437,885
| -43% | -$90.8M |
|
971
CALL
VanEck Semiconductor ETF
SMH
$72.5B
| $121M | 0.01% |
570,000
+270,000
| +90% | +$64.7M |
|
972
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $120M | 0.01% |
1,196,939
+46,394
| +4% | +$4.66M |
|
973
RB Global
RBA
$16B
| $120M | 0.01% |
1,199,967
+182,392
| +18% | +$17.4M |
|
974
Ferguson
FERG
$48B
| $120M | 0.01% |
750,964
+308,607
| +70% | +$53.5M |
|
975
PUT
Intel
INTC
$527B
| $120M | 0.01% |
5,288,600
+2,102,900
| +66% | +$46M |
|
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.