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 | |
|---|---|---|---|---|---|---|
1576
iShares Russell 2500 ETF
SMMD
$3.78B
| $50.4M | ﹤0.01% |
805,738
+117,434
| +17% | +$7.91M |
|
1577
Repligen
RGEN
$9.35B
| $50.4M | ﹤0.01% |
395,975
+118,028
| +42% | +$18.2M |
|
1578
Kemper
KMPR
$1.59B
| $50.3M | ﹤0.01% |
752,993
+166,231
| +28% | +$11M |
|
1579
PENN Entertainment
PENN
$2.54B
| $50.3M | ﹤0.01% |
3,086,104
+233,561
| +8% | +$4.56M |
|
1580
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.78B
| $50.2M | ﹤0.01% |
1,375,021
+457,279
| +50% | +$17.6M |
|
1581
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
| $50.1M | ﹤0.01% |
989,929
+89,483
| +10% | +$4.51M |
|
1582
PUT
SLB Ltd
SLB
$79.2B
| $50M | ﹤0.01% |
1,196,700
+280,000
| +31% | +$11.5M |
|
1583
STAG Industrial
STAG
$7.15B
| $50M | ﹤0.01% |
1,384,311
+151,890
| +12% | +$5.3M |
|
1584
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
| $50M | ﹤0.01% |
432,349
+165,738
| +62% | +$19.3M |
|
1585
MarketAxess Holdings
MKTX
$5.72B
| $49.9M | ﹤0.01% |
230,588
+93,270
| +68% | +$19.6M |
|
1586
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.59B
| $49.9M | ﹤0.01% |
1,160,000
+860,000
| +287% | +$37.6M |
|
1587
Tower Semiconductor
TSEM
$29.5B
| $49.9M | ﹤0.01% |
1,398,076
+1,104,820
| +377% | +$49.9M |
|
1588
Ryman Hospitality Properties
RHP
$7.97B
| $49.8M | ﹤0.01% |
544,292
+232,924
| +75% | +$23.4M |
|
1589
Alkermes
ALKS
$8.25B
| $49.8M | ﹤0.01% |
1,507,182
+1,107,897
| +277% | +$36.1M |
|
1590
BlackLine
BL
$1.78B
| $49.7M | ﹤0.01% |
1,025,939
+219,282
| +27% | +$12M |
|
1591
American Homes 4 Rent
AMH
$12.3B
| $49.6M | ﹤0.01% |
1,312,231
+133,994
| +11% | +$4.79M |
|
1592
KBR
KBR
$4.8B
| $49.6M | ﹤0.01% |
995,234
+4,995
| +0.5% | +$266K |
|
1593
Tortoise North American Pipeline ETF
TPYP
$880M
| $49.5M | ﹤0.01% |
1,360,834
+514,938
| +61% | +$18.3M |
|
1594
PUT
McDonald's
MCD
$193B
| $49.5M | ﹤0.01% |
158,400
-23,800
| -13% | -$7.12M |
|
1595
CALL
EOG Resources
EOG
$74.8B
| $49.5M | ﹤0.01% |
385,700
+97,700
| +34% | +$12.6M |
|
1596
iShares Global Clean Energy ETF
ICLN
$2.11B
| $49.5M | ﹤0.01% |
4,330,852
-646,026
| -13% | -$7.37M |
|
|
SOBO
1597
South Bow Corp
SOBO
$7.7B
| $49.4M | ﹤0.01% |
1,936,604
-174,980
| -8% | -$4.38M |
|
1598
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
| $49.4M | ﹤0.01% |
1,954,075
+164,951
| +9% | +$4.16M |
|
1599
Equitable Holdings
EQH
$14.5B
| $49.4M | ﹤0.01% |
948,141
+314,092
| +50% | +$16.4M |
|
1600
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
| $49.4M | ﹤0.01% |
1,072,478
+58,516
| +6% | +$2.72M |
|
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.