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 | |
|---|---|---|---|---|---|---|
1251
Duolingo
DUOL
$6.74B
| $78.9M | 0.01% |
254,018
+93,779
| +59% | +$32.1M |
|
1252
CALL
IBM
IBM
$223B
| $78.8M | 0.01% |
316,700
+214,900
| +211% | +$52.6M |
|
1253
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $78.7M | 0.01% |
991,315
-672,597
| -40% | -$53.7M |
|
1254
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $78.7M | 0.01% |
825,428
-3,871
| -0.5% | -$372K |
|
1255
CALL
Cisco
CSCO
$447B
| $78.3M | 0.01% |
1,269,500
-1,362,700
| -52% | -$83.9M |
|
1256
JPMorgan US Quality Factor ETF
JQUA
$8.66B
| $78.3M | 0.01% |
1,387,218
+257,879
| +23% | +$15.1M |
|
1257
Gildan
GIL
$10.6B
| $78.3M | 0.01% |
1,771,241
+268,824
| +18% | +$13.4M |
|
1258
Invitation Homes
INVH
$18B
| $78.3M | 0.01% |
2,246,532
+242,397
| +12% | +$7.83M |
|
1259
CALL
Walmart Inc
WMT
$921B
| $78M | 0.01% |
888,600
+559,300
| +170% | +$52.5M |
|
1260
Mettler-Toledo International
MTD
$28.7B
| $77.9M | 0.01% |
65,945
+20,514
| +45% | +$26.2M |
|
1261
PUT
T-Mobile US
TMUS
$197B
| $77.8M | 0.01% |
291,800
-550,400
| -65% | -$136M |
|
1262
Calamos Strategic Total Return Fund
CSQ
$3.37B
| $77.4M | 0.01% |
4,785,092
+47,984
| +1% | +$841K |
|
|
GRMN
1263
Garmin
GRMN
$60.2B
| $77.3M | 0.01% |
355,821
+77,097
| +28% | +$16.7M |
|
1264
Ralph Lauren
RL
$23.1B
| $77.2M | 0.01% |
349,853
+63,611
| +22% | +$15.8M |
|
1265
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $77.1M | 0.01% |
2,901,000
-588,000
| -17% | -$15.6M |
|
1266
Avantis Emerging Markets Equity ETF
AVEM
$27B
| $77M | 0.01% |
1,279,474
+304,760
| +31% | +$18.3M |
|
1267
Stanley Black & Decker
SWK
$15.4B
| $76.9M | 0.01% |
1,000,644
+265,126
| +36% | +$22.3M |
|
1268
Futu Holdings
FUTU
$14.7B
| $76.7M | 0.01% |
749,267
+647,561
| +637% | +$66.3M |
|
|
B
1269
CALL
Barrick Mining
B
$67.3B
| $76.6M | 0.01% |
3,942,600
-790,200
| -17% | -$13.8M |
|
1270
Merit Medical Systems
MMSI
$5.4B
| $76.5M | 0.01% |
723,791
+133,193
| +23% | +$13.7M |
|
1271
MGM Resorts International
MGM
$11.1B
| $76.4M | 0.01% |
2,578,990
-963,809
| -27% | -$32.4M |
|
1272
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
| $76.4M | 0.01% |
2,630,713
+181,522
| +7% | +$5.23M |
|
1273
FormFactor
FORM
$10.3B
| $76.3M | 0.01% |
2,698,418
+156,122
| +6% | +$5.74M |
|
1274
CALL
ConocoPhillips
COP
$150B
| $76.1M | 0.01% |
724,300
+433,100
| +149% | +$43.2M |
|
1275
Gaming and Leisure Properties
GLPI
$12.7B
| $76M | 0.01% |
1,492,990
+215,468
| +17% | +$10.6M |
|
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.