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 | |
|---|---|---|---|---|---|---|
1326
Antero Resources
AR
$11.5B
| $69.7M | 0.01% |
1,723,052
+1,336,327
| +346% | +$51.3M |
|
1327
Maplebear
CART
$11.2B
| $69.6M | 0.01% |
1,745,502
+242,826
| +16% | +$10.8M |
|
1328
Freshpet
FRPT
$3.48B
| $69.6M | 0.01% |
836,508
+35,931
| +4% | +$4.4M |
|
1329
CALL
Uber
UBER
$155B
| $69.4M | 0.01% |
952,700
+589,700
| +162% | +$42.5M |
|
1330
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $69.1M | 0.01% |
782,716
+105,587
| +16% | +$10.1M |
|
1331
NOV
NOV
$7.45B
| $69.1M | 0.01% |
4,537,958
+1,410,306
| +45% | +$21.1M |
|
1332
iShares MSCI USA Size Factor ETF
SIZE
$449M
| $69M | 0.01% |
474,541
+50,782
| +12% | +$7.64M |
|
1333
Zoom
ZM
$30.8B
| $68.9M | 0.01% |
933,324
+310,162
| +50% | +$24.7M |
|
1334
WIX.com
WIX
$3.35B
| $68.8M | 0.01% |
421,197
+170,723
| +68% | +$35.5M |
|
1335
Incyte
INCY
$24.5B
| $68.7M | 0.01% |
1,134,930
+477,124
| +73% | +$33.3M |
|
1336
APi Group
APG
$18.8B
| $68.6M | 0.01% |
2,878,646
+108,849
| +4% | +$2.73M |
|
|
APLS
1337
DELISTED
Apellis Pharmaceuticals
APLS
| $68.5M | 0.01% |
3,131,436
+1,451,223
| +86% | +$40.1M |
|
1338
PUT
Hilton Worldwide
HLT
$72.6B
| $68.3M | 0.01% |
300,000
+299,400
| +49,900% | +$74.6M |
|
1339
Pentair
PNR
$10.5B
| $68.1M | 0.01% |
777,986
+167,595
| +27% | +$16M |
|
1340
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
| $67.9M | 0.01% |
1,381,737
+132,691
| +11% | +$6.48M |
|
1341
Old National Bancorp
ONB
$10.4B
| $67.9M | 0.01% |
3,202,623
+433,948
| +16% | +$9.77M |
|
1342
Magna International
MGA
$18.6B
| $67.8M | 0.01% |
1,994,185
+53,459
| +3% | +$2.05M |
|
|
JBTM
1343
JBT Marel
JBTM
$6.15B
| $67.8M | 0.01% |
554,602
+566
| +0.1% | +$71.7K |
|
1344
Plains All American Pipeline
PAA
$16.4B
| $67.7M | 0.01% |
3,384,451
-95,260
| -3% | -$1.88M |
|
1345
Schwab US Broad Market ETF
SCHB
$45.2B
| $67.7M | 0.01% |
3,143,450
+58,449
| +2% | +$1.33M |
|
1346
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
| $67.7M | 0.01% |
3,324,923
+865,387
| +35% | +$17.5M |
|
1347
Encompass Health
EHC
$12.3B
| $67.6M | 0.01% |
667,665
+238,202
| +55% | +$23.3M |
|
1348
PUT
Applied Materials
AMAT
$424B
| $67.4M | 0.01% |
464,700
+184,600
| +66% | +$31M |
|
1349
Lantheus
LNTH
$6.57B
| $67.3M | 0.01% |
689,183
+155,400
| +29% | +$14.5M |
|
1350
CALL
General Motors
GM
$75.8B
| $67.1M | 0.01% |
1,426,600
+458,200
| +47% | +$22.6M |
|
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.