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 | |
|---|---|---|---|---|---|---|
1051
iShares US Healthcare ETF
IYH
$3.77B
| $104M | 0.01% |
1,713,776
-196,813
| -10% | -$12M |
|
1052
First Citizens BancShares
FCNCA
$25.6B
| $104M | 0.01% |
56,275
-1,844
| -3% | -$3.76M |
|
1053
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
| $104M | 0.01% |
2,078,647
+353,792
| +21% | +$17.5M |
|
1054
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
| $104M | 0.01% |
4,191,381
-635,673
| -13% | -$15.7M |
|
1055
Insmed
INSM
$27.6B
| $103M | 0.01% |
1,352,999
+245,333
| +22% | +$18.8M |
|
1056
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
| $103M | 0.01% |
2,369,562
+285,162
| +14% | +$12.1M |
|
1057
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
| $102M | 0.01% |
1,392,386
+14,044
| +1% | +$1.11M |
|
1058
KraneShares CSI China Internet ETF
KWEB
$5.31B
| $102M | 0.01% |
2,932,362
-1,745,525
| -37% | -$57.8M |
|
1059
HEICO Corp
HEI
$51.9B
| $102M | 0.01% |
382,280
-4,738
| -1% | -$1.15M |
|
1060
Park Hotels & Resorts
PK
$3.03B
| $102M | 0.01% |
9,561,277
+3,876,388
| +68% | +$49.1M |
|
1061
TPG
TPG
$8.86B
| $102M | 0.01% |
2,152,208
-205,913
| -9% | -$12M |
|
1062
Carlisle Companies
CSL
$14.9B
| $102M | 0.01% |
299,691
+55,835
| +23% | +$20M |
|
1063
CenterPoint Energy
CNP
$26.7B
| $101M | 0.01% |
2,799,793
+1,212,709
| +76% | +$40.6M |
|
1064
PUT
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $101M | 0.01% |
980,600
+80,600
| +9% | +$9.14M |
|
1065
Owens Corning
OC
$12.3B
| $101M | 0.01% |
707,097
-96,336
| -12% | -$15.9M |
|
1066
Restaurant Brands International
QSR
$26.7B
| $101M | 0.01% |
1,513,325
+411,411
| +37% | +$26.5M |
|
1067
PUT
CrowdStrike
CRWD
$230B
| $101M | 0.01% |
1,142,800
+710,400
| +164% | +$67.7M |
|
1068
Oshkosh
OSK
$9.41B
| $100M | 0.01% |
1,065,017
+189,870
| +22% | +$19M |
|
|
BERY
1069
DELISTED
Berry Global Group, Inc.
BERY
| $100M | 0.01% |
1,433,459
+432,204
| +43% | +$30M |
|
1070
Biogen
BIIB
$31.1B
| $99.9M | 0.01% |
729,856
+313,634
| +75% | +$44.8M |
|
1071
Granite Construction
GVA
$5.41B
| $99.7M | 0.01% |
1,322,129
+281,792
| +27% | +$23.5M |
|
1072
US Foods
USFD
$23.8B
| $99.4M | 0.01% |
1,518,908
-368,951
| -20% | -$25.2M |
|
1073
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
| $99.3M | 0.01% |
4,141,595
+240,026
| +6% | +$5.79M |
|
1074
PUT
Coinbase
COIN
$40.6B
| $99.2M | 0.01% |
576,000
+570,200
| +9,831% | +$138M |
|
1075
Albany International
AIN
$1.82B
| $98.9M | 0.01% |
1,432,326
+68,380
| +5% | +$5.32M |
|
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.