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 | |
|---|---|---|---|---|---|---|
1151
Franklin Electric
FELE
$4.68B
| $89.7M | 0.01% |
955,101
+29,765
| +3% | +$2.96M |
|
1152
Roku
ROKU
$22.9B
| $89.4M | 0.01% |
1,269,527
+770,705
| +155% | +$61.7M |
|
1153
Steel Dynamics
STLD
$37.3B
| $89.3M | 0.01% |
714,120
+45,177
| +7% | +$5.73M |
|
1154
FTAI Aviation
FTAI
$22.2B
| $89.3M | 0.01% |
804,211
+389,715
| +94% | +$46M |
|
1155
Teleflex
TFX
$5.82B
| $89.1M | 0.01% |
644,869
+83,194
| +15% | +$13.5M |
|
1156
CALL
Expedia Group
EXPE
$39.4B
| $89.1M | 0.01% |
529,800
+53,800
| +11% | +$9.8M |
|
1157
Royce Value Trust
RVT
$2.32B
| $88.8M | 0.01% |
6,239,050
+390,127
| +7% | +$6.05M |
|
1158
PUT
Boston Scientific
BSX
$74.9B
| $88.7M | 0.01% |
879,700
-268,300
| -23% | -$27M |
|
1159
PUT
Oracle
ORCL
$450B
| $88.6M | 0.01% |
633,500
+253,200
| +67% | +$41.2M |
|
1160
Schwab International Equity ETF
SCHF
$69.3B
| $88.4M | 0.01% |
4,467,525
+41,367
| +0.9% | +$811K |
|
1161
Advanced Energy
AEIS
$13.2B
| $88.3M | 0.01% |
926,076
+44,323
| +5% | +$5.06M |
|
1162
Victory Capital Holdings
VCTR
$7.27B
| $88.2M | 0.01% |
1,524,808
+86,395
| +6% | +$5.47M |
|
1163
Commerce Bancshares
CBSH
$8.61B
| $88M | 0.01% |
1,484,868
+122,298
| +9% | +$7.45M |
|
1164
NVR
NVR
$17B
| $87.9M | 0.01% |
12,135
+5,607
| +86% | +$42.6M |
|
1165
Molina Healthcare
MOH
$10.7B
| $87.9M | 0.01% |
266,826
+171,476
| +180% | +$51.8M |
|
1166
CALL
PayPal
PYPL
$51.8B
| $87.8M | 0.01% |
1,345,700
-1,215,500
| -47% | -$94.7M |
|
1167
Tetra Tech
TTEK
$9.33B
| $87.6M | 0.01% |
2,995,342
+402,744
| +16% | +$13.5M |
|
1168
Dutch Bros
BROS
$8.93B
| $87.5M | 0.01% |
1,417,862
+51,540
| +4% | +$3.39M |
|
1169
Dynatrace
DT
$14.7B
| $87.5M | 0.01% |
1,856,487
+302,643
| +19% | +$16.6M |
|
1170
PUT
Walmart Inc
WMT
$921B
| $87.1M | 0.01% |
992,500
-1,052,800
| -51% | -$98.8M |
|
|
DOCU
1171
DocuSign
DOCU
$12.2B
| $86.9M | 0.01% |
1,067,148
+156,176
| +17% | +$13.7M |
|
1172
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
| $86.6M | 0.01% |
993,674
+87,631
| +10% | +$8.07M |
|
1173
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $86.6M | 0.01% |
+500,000
| New | +$88.9M |
|
1174
PUT
Johnson & Johnson
JNJ
$632B
| $86.4M | 0.01% |
520,700
+378,600
| +266% | +$59.2M |
|
1175
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $86.3M | 0.01% |
4,616,336
+124,646
| +3% | +$2.34M |
|
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.