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 | |
|---|---|---|---|---|---|---|
1301
Casey's General Stores
CASY
$31B
| $72.7M | 0.01% |
167,513
+25,565
| +18% | +$10.5M |
|
|
FLG
1302
Flagstar Bank National Association
FLG
$5.9B
| $72.5M | 0.01% |
6,242,246
+5,394,741
| +637% | +$60.7M |
|
1303
Trimble
TRMB
$13.4B
| $72.4M | 0.01% |
1,102,512
+138,753
| +14% | +$9.98M |
|
1304
Fortis
FTS
$28.7B
| $72.3M | 0.01% |
1,586,418
-1,117,326
| -41% | -$48.6M |
|
1305
Evergy
EVRG
$19.2B
| $72M | 0.01% |
1,043,673
+123,428
| +13% | +$8.08M |
|
1306
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
| $71.9M | 0.01% |
1,442,846
+246,118
| +21% | +$12.2M |
|
1307
Bruker
BRKR
$9.03B
| $71.9M | 0.01% |
1,722,215
+350,255
| +26% | +$18.2M |
|
1308
W.P. Carey
WPC
$16.1B
| $71.8M | 0.01% |
1,137,559
+332,535
| +41% | +$19.7M |
|
1309
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $71.7M | 0.01% |
1,464,642
+625,631
| +75% | +$31.8M |
|
1310
Ingredion
INGR
$6.54B
| $71.6M | 0.01% |
529,844
+152,774
| +41% | +$20.2M |
|
1311
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
| $71.5M | 0.01% |
+1,250,000
| New | +$63M |
|
1312
Jones Lang LaSalle
JLL
$17B
| $71.5M | 0.01% |
288,406
+35,623
| +14% | +$9.37M |
|
1313
Ollie's Bargain Outlet
OLLI
$4.73B
| $71.5M | 0.01% |
614,155
+236,665
| +63% | +$25M |
|
1314
Service Corp International
SCI
$11.5B
| $71.4M | 0.01% |
890,759
+286,479
| +47% | +$22.5M |
|
1315
ProShares S&P 500 High Income ETF
ISPY
$1.27B
| $71.3M | 0.01% |
1,694,103
+829,199
| +96% | +$36.6M |
|
1316
Brixmor Property Group
BRX
$9.12B
| $71.3M | 0.01% |
2,685,501
+1,307,223
| +95% | +$34.8M |
|
1317
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $71.2M | 0.01% |
3,015,063
+188,847
| +7% | +$4.57M |
|
1318
Invesco S&P 500 High Beta ETF
SPHB
$956M
| $71.1M | 0.01% |
908,723
+804,866
| +775% | +$70.7M |
|
1319
Alcoa
AA
$13.1B
| $71M | 0.01% |
2,327,060
+934,749
| +67% | +$32.7M |
|
1320
PUT
Starbucks
SBUX
$124B
| $70.6M | 0.01% |
719,700
-933,000
| -56% | -$96.4M |
|
1321
Exelixis
EXEL
$12.5B
| $70.5M | 0.01% |
1,909,710
+695,021
| +57% | +$24.8M |
|
|
WAY
1322
Waystar Holding Corp
WAY
$4.81B
| $70.5M | 0.01% |
1,886,418
+782,229
| +71% | +$31M |
|
1323
Range Resources
RRC
$9.39B
| $70.3M | 0.01% |
1,761,768
+901,635
| +105% | +$34.7M |
|
1324
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
| $69.9M | 0.01% |
2,160,519
+247,520
| +13% | +$7.85M |
|
1325
Stantec
STN
$8.47B
| $69.9M | 0.01% |
843,767
+299,260
| +55% | +$23.9M |
|
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.