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 | |
|---|---|---|---|---|---|---|
1526
PUT
Target
TGT
$70.6B
| $53M | ﹤0.01% |
507,500
+210,100
| +71% | +$26.3M |
|
1527
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $52.9M | ﹤0.01% |
1,095,228
-103,718
| -9% | -$5.09M |
|
1528
Tencent Music
TME
$14.2B
| $52.8M | ﹤0.01% |
3,665,817
+1,480,080
| +68% | +$18.5M |
|
1529
Carvana
CVNA
$81B
| $52.8M | ﹤0.01% |
1,262,830
-738,335
| -37% | -$32.7M |
|
1530
ALPS Equal Sector Weight ETF
EQL
$768M
| $52.8M | ﹤0.01% |
1,257,438
+58,590
| +5% | +$2.5M |
|
1531
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$844M
| $52.8M | ﹤0.01% |
1,061,351
+403,228
| +61% | +$20M |
|
|
MASI
1532
DELISTED
Masimo
MASI
| $52.8M | ﹤0.01% |
316,643
+209,340
| +195% | +$36.3M |
|
1533
PUT
iShares MSCI EAFE ETF
EFA
$80.3B
| $52.7M | ﹤0.01% |
644,800
-3,379,400
| -84% | -$272M |
|
1534
CALL
Johnson & Johnson
JNJ
$632B
| $52.6M | ﹤0.01% |
317,000
+303,400
| +2,231% | +$47.5M |
|
1535
CALL
Airbnb
ABNB
$111B
| $52.4M | ﹤0.01% |
438,600
+6,400
| +1% | +$857K |
|
1536
Builders FirstSource
BLDR
$7.91B
| $52.4M | ﹤0.01% |
419,180
+86,075
| +26% | +$12.5M |
|
1537
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
| $52.3M | ﹤0.01% |
913,450
-97,295
| -10% | -$5.85M |
|
1538
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
| $52.3M | ﹤0.01% |
1,260,962
+72,303
| +6% | +$3.02M |
|
1539
AGCO
AGCO
$7.11B
| $52.3M | ﹤0.01% |
564,458
+187,811
| +50% | +$18.3M |
|
1540
PUT
Super Micro Computer
SMCI
$25.3B
| $52.2M | ﹤0.01% |
1,525,600
-1,793,800
| -54% | -$68.1M |
|
1541
Crocs
CROX
$6.36B
| $52.1M | ﹤0.01% |
491,035
+246,280
| +101% | +$25.5M |
|
1542
EPAM Systems
EPAM
$5.24B
| $52.1M | ﹤0.01% |
308,697
+51,660
| +20% | +$11.4M |
|
1543
Prestige Consumer Healthcare
PBH
$2.43B
| $52.1M | ﹤0.01% |
605,912
+11,814
| +2% | +$969K |
|
1544
CALL
Teck Resources
TECK
$31.3B
| $52.1M | ﹤0.01% |
+1,429,500
| New | +$59.3M |
|
1545
Lamar Advertising Co
LAMR
$15.8B
| $52M | ﹤0.01% |
456,784
+42,608
| +10% | +$5.19M |
|
1546
Stride
LRN
$3.27B
| $52M | ﹤0.01% |
410,726
+33,854
| +9% | +$4.28M |
|
1547
CALL
Enterprise Products Partners
EPD
$82.1B
| $51.9M | ﹤0.01% |
1,521,400
+406,400
| +36% | +$13.5M |
|
1548
Celestica
CLS
$43.8B
| $51.9M | ﹤0.01% |
658,305
+389,036
| +144% | +$41.3M |
|
1549
BioMarin Pharmaceuticals
BMRN
$13.3B
| $51.8M | ﹤0.01% |
733,468
+225,643
| +44% | +$15.2M |
|
1550
Golub Capital BDC
GBDC
$3.48B
| $51.8M | ﹤0.01% |
3,423,794
+1,210,172
| +55% | +$18.6M |
|
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.