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 | |
|---|---|---|---|---|---|---|
1551
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $51.7M | ﹤0.01% |
637,200
-622,800
| -49% | -$55.7M |
|
1552
WSFS Financial
WSFS
$4.15B
| $51.7M | ﹤0.01% |
996,176
+29,323
| +3% | +$1.58M |
|
1553
EXL Service
EXLS
$5.36B
| $51.7M | ﹤0.01% |
1,094,409
+9,996
| +0.9% | +$481K |
|
1554
CAVA Group
CAVA
$8.43B
| $51.7M | ﹤0.01% |
597,807
+231,029
| +63% | +$25M |
|
1555
Logitech
LOGI
$15B
| $51.6M | ﹤0.01% |
611,832
+11,600
| +2% | +$1.09M |
|
1556
CALL
UnitedHealth
UNH
$358B
| $51.6M | ﹤0.01% |
98,600
-84,300
| -46% | -$43.1M |
|
1557
AllianceBernstein
AB
$3.4B
| $51.6M | ﹤0.01% |
1,346,229
+527,806
| +64% | +$19.9M |
|
1558
CALL
Occidental Petroleum
OXY
$57.7B
| $51.5M | ﹤0.01% |
1,044,200
-1,543,700
| -60% | -$75.4M |
|
1559
PUT
iShares MSCI Japan ETF
EWJ
$23.2B
| $51.4M | ﹤0.01% |
+750,000
| New | +$51.6M |
|
1560
Erie Indemnity
ERIE
$13.5B
| $51.4M | ﹤0.01% |
122,679
+94,156
| +330% | +$38.4M |
|
1561
DT Midstream
DTM
$13.9B
| $51.4M | ﹤0.01% |
532,471
+265,739
| +100% | +$26.6M |
|
1562
Etsy
ETSY
$7.4B
| $51.4M | ﹤0.01% |
1,088,539
+174,801
| +19% | +$8.95M |
|
1563
Performance Food Group
PFGC
$16.9B
| $51.3M | ﹤0.01% |
652,974
+35,610
| +6% | +$2.97M |
|
1564
Murphy USA
MUSA
$10.4B
| $51.2M | ﹤0.01% |
109,019
+29,208
| +37% | +$13.9M |
|
1565
CALL
Ford
F
$55.4B
| $51.2M | ﹤0.01% |
5,104,700
-204,400
| -4% | -$2M |
|
1566
Globus Medical
GMED
$11.5B
| $51.2M | ﹤0.01% |
698,969
+298,246
| +74% | +$24.6M |
|
|
1567
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $51.1M | ﹤0.01% |
629,500
-103,500
| -14% | -$9.25M |
|
1568
PUT
Northrop Grumman
NOC
$81.6B
| $51M | ﹤0.01% |
99,600
+79,500
| +396% | +$38M |
|
1569
Silicon Laboratories
SLAB
$7.3B
| $50.8M | ﹤0.01% |
451,048
-41,624
| -8% | -$5.62M |
|
1570
Simplify Managed Futures Strategy ETF
CTA
$1.56B
| $50.8M | ﹤0.01% |
1,714,801
+1,711,762
| +56,326% | +$49.7M |
|
1571
PUT
Medtronic
MDT
$116B
| $50.7M | ﹤0.01% |
564,500
+534,500
| +1,782% | +$47.8M |
|
1572
Chemed
CHE
$7.02B
| $50.7M | ﹤0.01% |
82,418
+16,167
| +24% | +$9.19M |
|
1573
Shift4
FOUR
$3.79B
| $50.6M | ﹤0.01% |
619,742
+54,230
| +10% | +$5.59M |
|
1574
Coupang
CPNG
$29.3B
| $50.6M | ﹤0.01% |
2,308,471
+1,425,454
| +161% | +$33.1M |
|
1575
iShares US Utilities ETF
IDU
$1.38B
| $50.6M | ﹤0.01% |
498,980
+97,354
| +24% | +$9.72M |
|
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.