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 | |
|---|---|---|---|---|---|---|
1276
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
| $75.8M | 0.01% |
2,756,126
+1,350,857
| +96% | +$37.1M |
|
1277
Toll Brothers
TOL
$13.9B
| $75.8M | 0.01% |
718,302
-50,758
| -7% | -$6.09M |
|
1278
TransAlta
TAC
$3.92B
| $75.6M | 0.01% |
8,084,092
+2,698,126
| +50% | +$29.9M |
|
1279
PUT
KraneShares CSI China Internet ETF
KWEB
$5.31B
| $75.4M | 0.01% |
2,160,500
+660,600
| +44% | +$21.9M |
|
1280
Match Group
MTCH
$8.4B
| $74.9M | 0.01% |
2,400,768
+1,298,685
| +118% | +$42.4M |
|
1281
PUT
Williams Companies
WMB
$90.1B
| $74.8M | 0.01% |
1,252,200
+1,002,100
| +401% | +$57.4M |
|
1282
AXIS Capital
AXS
$7.26B
| $74.6M | 0.01% |
744,383
+365,821
| +97% | +$33.8M |
|
1283
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
| $74.4M | 0.01% |
3,245,245
+540,944
| +20% | +$12.4M |
|
1284
PUT
Goldman Sachs
GS
$302B
| $74.4M | 0.01% |
136,200
-117,000
| -46% | -$70.4M |
|
|
SCHW
1285
CALL
Charles Schwab
SCHW
$189B
| $74.3M | 0.01% |
949,400
-268,400
| -22% | -$21.1M |
|
1286
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $74.3M | 0.01% |
+2,796,600
| New | +$74.1M |
|
1287
IDEX
IEX
$17.7B
| $74.2M | 0.01% |
409,946
-600
| -0.1% | -$119K |
|
1288
NetApp
NTAP
$39.6B
| $74.1M | 0.01% |
844,046
+181,721
| +27% | +$20.1M |
|
1289
Align Technology
ALGN
$12.4B
| $74.1M | 0.01% |
466,320
+6,292
| +1% | +$1.24M |
|
1290
Fidelity High Dividend ETF
FDVV
$10.5B
| $74M | 0.01% |
1,492,379
+251,446
| +20% | +$12.7M |
|
1291
TFI International
TFII
$12B
| $74M | 0.01% |
955,134
+453,027
| +90% | +$50.1M |
|
1292
PUT
Uber
UBER
$155B
| $73.7M | 0.01% |
1,012,200
+327,800
| +48% | +$23.6M |
|
1293
United Therapeutics
UTHR
$21.9B
| $73.7M | 0.01% |
239,223
+60,146
| +34% | +$20.6M |
|
1294
CALL
Texas Instruments
TXN
$253B
| $73.6M | 0.01% |
409,400
+165,800
| +68% | +$31M |
|
1295
Northern Trust
NTRS
$35B
| $73.5M | 0.01% |
744,594
+211,976
| +40% | +$22.5M |
|
1296
Guidewire Software
GWRE
$14.4B
| $73.4M | 0.01% |
391,835
-144,300
| -27% | -$28M |
|
1297
Bain Capital Specialty
BCSF
$821M
| $73.2M | 0.01% |
4,410,571
-128,984
| -3% | -$2.27M |
|
1298
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
| $73.1M | 0.01% |
3,762,241
+119,824
| +3% | +$2.36M |
|
1299
iShares California Muni Bond ETF
CMF
$4.63B
| $72.8M | 0.01% |
1,293,222
-400,695
| -24% | -$22.8M |
|
1300
Williams-Sonoma
WSM
$28.9B
| $72.8M | 0.01% |
460,175
+171,003
| +59% | +$33M |
|
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.