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 | |
|---|---|---|---|---|---|---|
1376
PUT
Airbnb
ABNB
$111B
| $64.7M | 0.01% |
541,300
+397,900
| +277% | +$53.3M |
|
1377
Doximity
DOCS
$4.74B
| $64.6M | 0.01% |
1,112,766
+239,634
| +27% | +$15.1M |
|
1378
iShares Morningstar Value ETF
ILCV
$1.36B
| $64.5M | 0.01% |
792,063
+33,261
| +4% | +$2.75M |
|
1379
CALL
Boston Scientific
BSX
$74.9B
| $64.4M | 0.01% |
637,900
-65,100
| -9% | -$6.56M |
|
1380
Schwab US TIPS ETF
SCHP
$16.2B
| $64.2M | 0.01% |
2,386,547
+529,814
| +29% | +$13.9M |
|
1381
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
| $64.1M | 0.01% |
875,334
+355,792
| +68% | +$29.9M |
|
1382
Planet Fitness
PLNT
$3.65B
| $64.1M | 0.01% |
663,787
+301,260
| +83% | +$30.3M |
|
1383
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
| $64M | 0.01% |
1,681,337
+313,643
| +23% | +$13.1M |
|
1384
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
| $63.9M | 0.01% |
2,071,155
+89,172
| +4% | +$2.77M |
|
1385
PUT
Lockheed Martin
LMT
$140B
| $63.9M | 0.01% |
143,000
+126,200
| +751% | +$58.1M |
|
1386
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $63.9M | 0.01% |
906,977
-151,791
| -14% | -$10.5M |
|
1387
SoundHound AI
SOUN
$3.32B
| $63.8M | 0.01% |
7,858,122
+7,054,140
| +877% | +$87.9M |
|
1388
Corebridge Financial
CRBG
$15.1B
| $63.8M | 0.01% |
2,019,653
+1,443,090
| +250% | +$46.7M |
|
1389
Kinsale Capital Group
KNSL
$8.51B
| $63.6M | 0.01% |
130,596
+44,215
| +51% | +$19.8M |
|
1390
Vodafone
VOD
$37.2B
| $63.5M | 0.01% |
6,772,759
+2,465,187
| +57% | +$21.7M |
|
|
BPMC
1391
DELISTED
Blueprint Medicines
BPMC
| $63.5M | 0.01% |
716,906
+321,875
| +81% | +$31.4M |
|
1392
NatWest
NWG
$76.9B
| $63.5M | 0.01% |
5,323,178
+610,882
| +13% | +$6.85M |
|
1393
Acuity Brands
AYI
$10.8B
| $63.4M | 0.01% |
240,852
+13,275
| +6% | +$4.01M |
|
1394
Invesco S&P MidCap Momentum ETF
XMMO
$7.61B
| $63.2M | 0.01% |
555,641
+54,603
| +11% | +$6.73M |
|
1395
Papa John's
PZZA
$793M
| $63.2M | 0.01% |
1,538,156
-229,620
| -13% | -$9.81M |
|
1396
StoneCo
STNE
$2.49B
| $63.2M | 0.01% |
6,025,775
+4,166,888
| +224% | +$39.3M |
|
1397
PUT
Lam Research
LRCX
$422B
| $63M | 0.01% |
866,100
-80,000
| -8% | -$6.3M |
|
1398
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $63M | 0.01% |
2,502,344
+16,775
| +0.7% | +$426K |
|
1399
Molson Coors Class B
TAP
$7.75B
| $62.9M | 0.01% |
1,034,127
+495,871
| +92% | +$28.6M |
|
1400
Bio-Techne
TECH
$11.3B
| $62.4M | 0.01% |
1,063,553
+547,004
| +106% | +$37.1M |
|
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.