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 | |
|---|---|---|---|---|---|---|
1426
Assurant
AIZ
$13.9B
| $60.1M | ﹤0.01% |
286,757
+46,877
| +20% | +$9.78M |
|
1427
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $60.1M | ﹤0.01% |
1,265,562
+107,493
| +9% | +$5.13M |
|
1428
Sunstone Hotel Investors
SHO
$2.01B
| $60M | ﹤0.01% |
6,373,020
-194,515
| -3% | -$2.11M |
|
1429
InterContinental Hotels
IHG
$23.5B
| $59.8M | ﹤0.01% |
546,063
+115,740
| +27% | +$14.4M |
|
1430
CALL
UBS Group
UBS
$176B
| $59.7M | ﹤0.01% |
+1,950,000
| New | +$65M |
|
1431
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
| $59.7M | ﹤0.01% |
883,660
+72,709
| +9% | +$5.16M |
|
1432
CALL
Intel
INTC
$527B
| $59.6M | ﹤0.01% |
2,625,900
+1,647,600
| +168% | +$36.1M |
|
1433
iShares US Energy ETF
IYE
$1.8B
| $59.5M | ﹤0.01% |
1,207,512
-30,287
| -2% | -$1.44M |
|
1434
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
| $59.4M | ﹤0.01% |
849,054
+348,224
| +70% | +$25.9M |
|
1435
Camden Property Trust
CPT
$10.9B
| $59.1M | ﹤0.01% |
483,356
+57,496
| +14% | +$6.76M |
|
1436
Evercore
EVR
$12B
| $59M | ﹤0.01% |
295,378
+106,657
| +57% | +$26.6M |
|
1437
CALL
Rivian
RIVN
$22.9B
| $58.8M | ﹤0.01% |
4,726,600
+3,119,300
| +194% | +$39.3M |
|
1438
UDR
UDR
$12B
| $58.8M | ﹤0.01% |
1,302,179
+723,568
| +125% | +$31M |
|
1439
Haleon
HLN
$43.2B
| $58.8M | ﹤0.01% |
5,714,212
+192,355
| +3% | +$1.89M |
|
1440
Ryan Specialty Holdings
RYAN
$11B
| $58.8M | ﹤0.01% |
795,950
+66,344
| +9% | +$4.51M |
|
1441
iShares MSCI Canada ETF
EWC
$6.55B
| $58.7M | ﹤0.01% |
1,440,774
-414,610
| -22% | -$17M |
|
1442
Wyndham Hotels & Resorts
WH
$5.49B
| $58.5M | ﹤0.01% |
646,767
+245,398
| +61% | +$24.9M |
|
1443
Vornado Realty Trust
VNO
$7.33B
| $58.5M | ﹤0.01% |
1,581,896
+513,285
| +48% | +$20.6M |
|
1444
CALL
S&P Global
SPGI
$125B
| $58.3M | ﹤0.01% |
114,800
+101,700
| +776% | +$52M |
|
1445
Ambev
ABEV
$43.8B
| $58.3M | ﹤0.01% |
25,025,882
-1,061,793
| -4% | -$2.12M |
|
1446
PUT
Nike
NKE
$61.2B
| $58.3M | ﹤0.01% |
918,300
+402,500
| +78% | +$29.6M |
|
1447
Agree Realty
ADC
$9.25B
| $58.1M | ﹤0.01% |
752,603
+227,371
| +43% | +$16.7M |
|
|
1448
PUT
UBS Group
UBS
$176B
| $58.1M | ﹤0.01% |
1,896,200
+525,000
| +38% | +$17.5M |
|
1449
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
| $58.1M | ﹤0.01% |
810,644
+170,896
| +27% | +$11.9M |
|
1450
Invesco S&P MidCap Quality ETF
XMHQ
$5.67B
| $57.8M | ﹤0.01% |
631,987
+64,893
| +11% | +$6.32M |
|
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.