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 | |
|---|---|---|---|---|---|---|
1451
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $57.8M | ﹤0.01% |
1,468,987
-1,487,929
| -50% | -$58.4M |
|
1452
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $57.8M | ﹤0.01% |
1,153,606
+157,442
| +16% | +$7.9M |
|
|
PRMB
1453
Primo Brands
PRMB
$8.65B
| $57.8M | ﹤0.01% |
1,629,011
-28,749
| -2% | -$939K |
|
1454
Essex Property Trust
ESS
$18.1B
| $57.7M | ﹤0.01% |
188,254
+6,850
| +4% | +$2M |
|
1455
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
| $57.7M | ﹤0.01% |
433,635
-19,056
| -4% | -$2.71M |
|
1456
OSI Systems
OSIS
$3.82B
| $57.7M | ﹤0.01% |
296,737
+202,630
| +215% | +$38.6M |
|
1457
Aramark
ARMK
$16.1B
| $57.6M | ﹤0.01% |
1,669,594
-787,500
| -32% | -$29M |
|
1458
Privia Health
PRVA
$2.75B
| $57.5M | ﹤0.01% |
2,562,795
+1,541,032
| +151% | +$35.8M |
|
1459
Fidelity National Financial
FNF
$12.8B
| $57.5M | ﹤0.01% |
883,558
-1,255,660
| -59% | -$75.4M |
|
1460
PIMCO Dynamic Income Fund
PDI
$7.33B
| $57.5M | ﹤0.01% |
2,903,205
+67,535
| +2% | +$1.32M |
|
1461
PUT
Humana
HUM
$46.2B
| $57.5M | ﹤0.01% |
217,200
+204,200
| +1,571% | +$55.2M |
|
1462
IAMGOLD
IAG
$10.1B
| $57.5M | ﹤0.01% |
9,192,213
+3,374,723
| +58% | +$20M |
|
1463
MakeMyTrip
MMYT
$5.67B
| $57.4M | ﹤0.01% |
585,464
+68,131
| +13% | +$7.03M |
|
|
AL
1464
DELISTED
Air Lease Corp
AL
| $57.3M | ﹤0.01% |
1,186,849
-35,440
| -3% | -$1.66M |
|
1465
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
| $57.3M | ﹤0.01% |
3,417,846
+47,559
| +1% | +$821K |
|
1466
Hartford Total Return Bond ETF
HTRB
$2.23B
| $57.2M | ﹤0.01% |
1,688,681
-62,921
| -4% | -$2.12M |
|
|
DFUS
1467
Dimensional US Equity ETF
DFUS
$21.8B
| $57.2M | ﹤0.01% |
945,137
+225,158
| +31% | +$14.4M |
|
1468
Affirm
AFRM
$26.2B
| $57.2M | ﹤0.01% |
1,264,692
+409,648
| +48% | +$24.3M |
|
1469
Applied Industrial Technologies
AIT
$13B
| $57.1M | ﹤0.01% |
253,464
-4,104
| -2% | -$1.01M |
|
1470
United Microelectronic
UMC
$48.6B
| $57.1M | ﹤0.01% |
7,979,139
+2,990,156
| +60% | +$19M |
|
1471
Dimensional US Targeted Value ETF
DFAT
$14.8B
| $57M | ﹤0.01% |
1,107,107
+143,509
| +15% | +$7.9M |
|
1472
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
| $56.9M | ﹤0.01% |
305,591
+2,005
| +0.7% | +$413K |
|
1473
Fluor
FLR
$6.96B
| $56.6M | ﹤0.01% |
1,580,781
+92,759
| +6% | +$4.01M |
|
1474
KE Holdings
BEKE
$19.2B
| $56.6M | ﹤0.01% |
2,817,333
+1,179,573
| +72% | +$23.4M |
|
1475
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
| $56.6M | ﹤0.01% |
4,410,501
-103,804
| -2% | -$1.34M |
|
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.