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 | |
|---|---|---|---|---|---|---|
976
CNX Resources
CNX
$5.23B
| $120M | 0.01% |
3,811,032
+2,140,542
| +128% | +$64.5M |
|
977
CALL
Morgan Stanley
MS
$343B
| $120M | 0.01% |
1,027,700
-786,800
| -43% | -$101M |
|
978
Wintrust Financial
WTFC
$11B
| $120M | 0.01% |
1,065,580
+167,648
| +19% | +$20.7M |
|
979
CALL
Freeport-McMoran
FCX
$93.6B
| $120M | 0.01% |
3,164,700
+1,606,900
| +103% | +$61.5M |
|
980
Charles River Laboratories
CRL
$13.4B
| $120M | 0.01% |
793,993
-28,809
| -4% | -$4.83M |
|
981
Thomson Reuters
TRI
$46B
| $119M | 0.01% |
680,877
-483,797
| -42% | -$83.5M |
|
982
CALL
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $119M | 0.01% |
1,156,000
+256,000
| +28% | +$29M |
|
983
Southern Copper
SCCO
$158B
| $119M | 0.01% |
1,349,318
-4,629
| -0.3% | -$411K |
|
984
International Paper
IP
$21.8B
| $119M | 0.01% |
2,222,316
-227,040
| -9% | -$12.4M |
|
985
Tradeweb Markets
TW
$22.3B
| $118M | 0.01% |
797,523
+349,060
| +78% | +$46.4M |
|
986
Masco
MAS
$14.7B
| $118M | 0.01% |
1,701,033
+43,561
| +3% | +$3.26M |
|
987
Hexcel
HXL
$7.74B
| $118M | 0.01% |
2,157,288
-1,011,232
| -32% | -$63.2M |
|
988
Rubrik
RBRK
$21.6B
| $118M | 0.01% |
1,936,782
+819,978
| +73% | +$56M |
|
989
Kanzhun
BZ
$6.89B
| $118M | 0.01% |
6,152,243
+539,516
| +10% | +$8.78M |
|
990
Hubbell
HUBB
$26.8B
| $118M | 0.01% |
356,056
+50,844
| +17% | +$19.7M |
|
991
VeriSign
VRSN
$26B
| $118M | 0.01% |
464,003
+187,943
| +68% | +$42.7M |
|
992
Dollar General
DG
$26.9B
| $118M | 0.01% |
1,338,604
+507,525
| +61% | +$38.4M |
|
993
ARK Innovation ETF
ARKK
$6.54B
| $117M | 0.01% |
2,467,142
-42,033
| -2% | -$2.41M |
|
994
Best Buy
BBY
$18B
| $117M | 0.01% |
1,593,485
+331,120
| +26% | +$27.3M |
|
995
Brinker International
EAT
$10.2B
| $117M | 0.01% |
785,642
+536,089
| +215% | +$82.5M |
|
996
Invesco S&P 500 GARP ETF
SPGP
$2.33B
| $117M | 0.01% |
1,169,884
-74,071
| -6% | -$7.8M |
|
997
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.35B
| $117M | 0.01% |
3,790,328
+2,241,079
| +145% | +$74M |
|
998
WEX
WEX
$6.78B
| $116M | 0.01% |
739,655
+69,249
| +10% | +$11.4M |
|
999
Strategy Inc
MSTR
$38.2B
| $116M | 0.01% |
402,469
-65,953
| -14% | -$20.9M |
|
1000
Kite Realty
KRG
$5.31B
| $116M | 0.01% |
5,183,641
+1,398,246
| +37% | +$32M |
|
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.