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 | |
|---|---|---|---|---|---|---|
1476
VanEck Oil Services ETF
OIH
$1.95B
| $56.5M | ﹤0.01% |
215,730
-327,523
| -60% | -$89.2M |
|
|
VRN
1477
DELISTED
Veren
VRN
| $56.5M | ﹤0.01% |
8,539,760
+1,817,995
| +27% | +$10.1M |
|
1478
PUT
Public Service Enterprise Group
PEG
$37.8B
| $56.5M | ﹤0.01% |
686,000
+566,000
| +472% | +$47.2M |
|
1479
CALL
ARK Genomic Revolution ETF
ARKG
$1.78B
| $56.4M | ﹤0.01% |
2,716,400
+2,216,400
| +443% | +$55.7M |
|
1480
Samsara
IOT
$24B
| $56.4M | ﹤0.01% |
1,470,867
+295,636
| +25% | +$13.8M |
|
1481
Full Truck Alliance
YMM
$9.2B
| $56.2M | ﹤0.01% |
4,404,477
-2,356,593
| -35% | -$28.4M |
|
1482
WesBanco
WSBC
$4.1B
| $56.2M | ﹤0.01% |
1,816,172
+278,920
| +18% | +$9.31M |
|
1483
Kinross Gold
KGC
$31.9B
| $56.2M | ﹤0.01% |
4,456,345
+572,257
| +15% | +$6.42M |
|
|
AMED
1484
DELISTED
Amedisys
AMED
| $56.2M | ﹤0.01% |
606,184
+519,097
| +596% | +$47.9M |
|
1485
iShares MSCI Brazil ETF
EWZ
$8.55B
| $56.1M | ﹤0.01% |
2,170,172
+821,310
| +61% | +$20.5M |
|
1486
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
| $56.1M | ﹤0.01% |
2,701,846
+266,150
| +11% | +$5.46M |
|
1487
Alaska Air
ALK
$5.3B
| $56M | ﹤0.01% |
1,136,832
+774,951
| +214% | +$50.9M |
|
1488
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $55.9M | ﹤0.01% |
570,811
+69,054
| +14% | +$7.22M |
|
1489
Landstar System
LSTR
$6.4B
| $55.9M | ﹤0.01% |
372,001
+74,618
| +25% | +$12M |
|
1490
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
| $55.8M | ﹤0.01% |
2,232,514
+190,310
| +9% | +$4.71M |
|
1491
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $55.7M | ﹤0.01% |
2,096,840
-384,747
| -16% | -$10.2M |
|
1492
Penumbra
PEN
$12.9B
| $55.6M | ﹤0.01% |
208,076
-138,452
| -40% | -$37.5M |
|
1493
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
| $55.6M | ﹤0.01% |
1,106,516
-30,264
| -3% | -$1.49M |
|
|
FBCG
1494
Fidelity Blue Chip Growth ETF
FBCG
$7.34B
| $55.6M | ﹤0.01% |
1,390,521
+322,308
| +30% | +$14.6M |
|
1495
Fox Class B
FOX
$24.4B
| $55.4M | ﹤0.01% |
1,051,236
+405,682
| +63% | +$20.1M |
|
1496
Medpace
MEDP
$16.2B
| $55.3M | ﹤0.01% |
181,622
+40,547
| +29% | +$13.6M |
|
1497
Zillow
Z
$8.08B
| $55.3M | ﹤0.01% |
806,293
-444,761
| -36% | -$34M |
|
1498
Upstart Holdings
UPST
$3.01B
| $55.2M | ﹤0.01% |
1,198,187
+237,433
| +25% | +$14.8M |
|
1499
RxSight
RXST
$292M
| $55.1M | ﹤0.01% |
2,183,866
+23,943
| +1% | +$712K |
|
1500
The Ensign Group
ENSG
$10.6B
| $55.1M | ﹤0.01% |
425,704
+2,257
| +0.5% | +$299K |
|
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.