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 | |
|---|---|---|---|---|---|---|
1226
BWX Technologies
BWXT
$15.6B
| $81.2M | 0.01% |
823,117
+115,186
| +16% | +$12.5M |
|
1227
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
| $81.2M | 0.01% |
841,141
-327,860
| -28% | -$34.1M |
|
1228
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $81M | 0.01% |
835,808
+233,955
| +39% | +$24.3M |
|
1229
MasTec
MTZ
$23B
| $81M | 0.01% |
693,789
+287,738
| +71% | +$38.8M |
|
1230
Boyd Gaming
BYD
$6.05B
| $80.7M | 0.01% |
1,226,530
+490,624
| +67% | +$36M |
|
1231
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
| $80.7M | 0.01% |
5,919,756
+577,724
| +11% | +$7.77M |
|
1232
iShares Russell Top 200 ETF
IWL
$2.29B
| $80.6M | 0.01% |
586,751
+8,499
| +1% | +$1.23M |
|
1233
The Mosaic Company
MOS
$6.92B
| $80.5M | 0.01% |
2,980,171
+1,583,437
| +113% | +$41.9M |
|
1234
PUT
Walt Disney
DIS
$181B
| $80.5M | 0.01% |
815,100
+7,000
| +0.9% | +$752K |
|
1235
Kirby Corp
KEX
$7.26B
| $80.4M | 0.01% |
796,391
+195,711
| +33% | +$20.4M |
|
1236
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $80.2M | 0.01% |
1,127,528
-119,821
| -10% | -$8.29M |
|
1237
iShares MSCI USA Equal Weighted ETF
EUSA
$1.96B
| $80.2M | 0.01% |
856,667
+314,472
| +58% | +$30.5M |
|
1238
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.75B
| $80.2M | 0.01% |
+1,343,067
| New | +$83.3M |
|
1239
Hasbro
HAS
$13.6B
| $80.1M | 0.01% |
1,303,461
+163,404
| +14% | +$9.88M |
|
|
BECN
1240
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $79.8M | 0.01% |
644,767
+220,294
| +52% | +$25.7M |
|
1241
Globe Life
GL
$14B
| $79.8M | 0.01% |
605,498
+218,391
| +56% | +$26.7M |
|
1242
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
| $79.7M | 0.01% |
3,011,013
+188,960
| +7% | +$4.93M |
|
|
ONC
1243
BeOne Medicines Ltd
ONC
$40.3B
| $79.7M | 0.01% |
292,787
+87,207
| +42% | +$20.4M |
|
1244
Allison Transmission
ALSN
$10.2B
| $79.5M | 0.01% |
830,506
+211,491
| +34% | +$22.4M |
|
1245
PTC
PTC
$16.7B
| $79.4M | 0.01% |
512,161
+7,563
| +1% | +$1.3M |
|
1246
Penske Automotive Group
PAG
$14.4B
| $79.3M | 0.01% |
550,721
+22,814
| +4% | +$3.65M |
|
1247
Ovintiv
OVV
$17.2B
| $79.2M | 0.01% |
1,849,302
+1,003,268
| +119% | +$42.8M |
|
1248
White Mountains Insurance
WTM
$5.11B
| $79.1M | 0.01% |
41,055
-398
| -1% | -$749K |
|
1249
CALL
Goldman Sachs
GS
$304B
| $79M | 0.01% |
144,600
-200,600
| -58% | -$121M |
|
1250
iShares Global 100 ETF
IOO
$9.46B
| $78.9M | 0.01% |
819,680
-18,026
| -2% | -$1.82M |
|
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.