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 | |
|---|---|---|---|---|---|---|
1401
Axsome Therapeutics
AXSM
$11.2B
| $62.3M | 0.01% |
533,902
+329,315
| +161% | +$37.5M |
|
1402
PUT
Stellantis
STLA
$20.2B
| $62.2M | 0.01% |
5,550,000
-1,375,000
| -20% | -$17.7M |
|
1403
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
| $62.2M | 0.01% |
2,019,391
+98,346
| +5% | +$2.97M |
|
1404
PUT
Booking.com
BKNG
$160B
| $62.2M | 0.01% |
337,500
+7,500
| +2% | +$1.43M |
|
1405
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $62.1M | 0.01% |
1,423,971
-24,307
| -2% | -$1.06M |
|
|
IPG
1406
DELISTED
Interpublic Group of Companies
IPG
| $62.1M | 0.01% |
2,286,592
-8,397,503
| -79% | -$230M |
|
1407
Neurocrine Biosciences
NBIX
$15.9B
| $62.1M | 0.01% |
561,069
+77,035
| +16% | +$9.76M |
|
1408
CALL
Verizon
VZ
$200B
| $61.8M | 0.01% |
1,363,300
+386,300
| +40% | +$16.1M |
|
1409
Pool Corp
POOL
$7.25B
| $61.6M | 0.01% |
193,558
+38,537
| +25% | +$13.1M |
|
1410
Vail Resorts
MTN
$5.29B
| $61.6M | 0.01% |
384,857
+192,562
| +100% | +$32M |
|
1411
HealthEquity
HQY
$8.83B
| $61.6M | 0.01% |
696,554
+90,357
| +15% | +$9.27M |
|
1412
Revvity
RVTY
$13.1B
| $61.5M | 0.01% |
581,663
+136,646
| +31% | +$15.8M |
|
1413
WisdomTree International High Dividend Fund
DTH
$661M
| $61.4M | 0.01% |
1,446,427
+51,550
| +4% | +$2.08M |
|
1414
Sun Life Financial
SLF
$44.4B
| $61.3M | 0.01% |
1,070,669
-462,659
| -30% | -$26.4M |
|
1415
Global X MLP ETF
MLPA
$2.28B
| $61.1M | ﹤0.01% |
1,147,205
+23,927
| +2% | +$1.26M |
|
1416
Amcor
AMCR
$21.4B
| $60.7M | ﹤0.01% |
1,252,276
+124,157
| +11% | +$6.12M |
|
1417
Trupanion
TRUP
$1.33B
| $60.7M | ﹤0.01% |
1,629,271
+743,879
| +84% | +$30.9M |
|
1418
Clean Harbors
CLH
$16.7B
| $60.7M | ﹤0.01% |
308,003
+108,893
| +55% | +$23.8M |
|
1419
Diamondrock Hospitality Co
DRH
$2.5B
| $60.6M | ﹤0.01% |
7,854,094
+901,072
| +13% | +$7.61M |
|
1420
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $60.6M | ﹤0.01% |
1,895,525
-323,009
| -15% | -$10.9M |
|
1421
iShares Gold Trust Micro
IAUM
$6.88B
| $60.5M | ﹤0.01% |
1,939,702
+615,418
| +46% | +$17.6M |
|
1422
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
| $60.3M | ﹤0.01% |
2,687,653
+280,679
| +12% | +$6.25M |
|
1423
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.59B
| $60.2M | ﹤0.01% |
978,907
+419,241
| +75% | +$25.5M |
|
1424
Cal-Maine
CALM
$3.87B
| $60.2M | ﹤0.01% |
662,257
+607,970
| +1,120% | +$60M |
|
1425
iShares Select U.S. REIT ETF
ICF
$2.11B
| $60.2M | ﹤0.01% |
977,577
+168,796
| +21% | +$10.3M |
|
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.