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 | |
|---|---|---|---|---|---|---|
1351
Sanmina
SANM
$11.2B
| $67M | 0.01% |
879,786
-95,917
| -10% | -$7.79M |
|
1352
H&R Block
HRB
$6.87B
| $66.9M | 0.01% |
1,217,814
+302,930
| +33% | +$16.2M |
|
1353
COPT Defense Properties
CDP
$4.23B
| $66.7M | 0.01% |
2,445,778
-279,169
| -10% | -$7.87M |
|
1354
SiteOne Landscape Supply
SITE
$4.22B
| $66.7M | 0.01% |
549,132
+333,096
| +154% | +$44.2M |
|
|
X
1355
DELISTED
US Steel
X
| $66.5M | 0.01% |
1,574,355
+1,396,063
| +783% | +$52.8M |
|
1356
STMicroelectronics
STM
$48.1B
| $66.4M | 0.01% |
3,022,549
+1,801,312
| +147% | +$44.3M |
|
1357
PUT
Boeing
BA
$183B
| $66.3M | 0.01% |
388,900
+88,900
| +30% | +$15.4M |
|
1358
Floor & Decor
FND
$6.32B
| $66.1M | 0.01% |
821,373
+372,852
| +83% | +$35.2M |
|
1359
Carlyle Group
CG
$17.2B
| $66M | 0.01% |
1,514,720
+750,326
| +98% | +$37.2M |
|
1360
John Hancock Multifactor Small Cap ETF
JHSC
$746M
| $66M | 0.01% |
1,771,450
+120,826
| +7% | +$4.79M |
|
1361
AptarGroup
ATR
$8.43B
| $66M | 0.01% |
444,559
-28,462
| -6% | -$4.28M |
|
1362
Manhattan Associates
MANH
$11.2B
| $66M | 0.01% |
381,203
+63,730
| +20% | +$13.3M |
|
1363
Everest Group
EG
$13.9B
| $65.9M | 0.01% |
181,277
+28,222
| +18% | +$9.97M |
|
1364
CALL
Stellantis
STLA
$20.2B
| $65.7M | 0.01% |
5,859,000
-44,500
| -0.8% | -$572K |
|
1365
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
| $65.5M | 0.01% |
1,706,419
-23,416
| -1% | -$973K |
|
1366
SouthState Bank Corp
SSB
$10.8B
| $65.5M | 0.01% |
705,982
+286,853
| +68% | +$28.2M |
|
1367
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
| $65.3M | 0.01% |
1,741,586
+77,903
| +5% | +$2.88M |
|
1368
Avantis US Equity ETF
AVUS
$14.4B
| $65.3M | 0.01% |
706,489
+145,324
| +26% | +$14.2M |
|
1369
Post Holdings
POST
$3.65B
| $65.3M | 0.01% |
560,879
+220,333
| +65% | +$24.4M |
|
1370
Hamilton Lane
HLNE
$5.69B
| $65M | 0.01% |
437,476
+95,817
| +28% | +$14.6M |
|
1371
ASE Group
ASX
$103B
| $65M | 0.01% |
7,417,978
-27,131
| -0.4% | -$276K |
|
1372
PUT
PayPal
PYPL
$50.6B
| $65M | 0.01% |
995,800
-185,600
| -16% | -$14.5M |
|
1373
National Health Investors
NHI
$3.47B
| $64.9M | 0.01% |
878,476
+259,688
| +42% | +$18.3M |
|
1374
JB Hunt Transport Services
JBHT
$25.9B
| $64.8M | 0.01% |
438,316
+72,952
| +20% | +$12M |
|
1375
News Corp Class A
NWSA
$15.5B
| $64.8M | 0.01% |
2,381,141
+1,962,084
| +468% | +$54.9M |
|
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.