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 | |
|---|---|---|---|---|---|---|
1601
Nordson
NDSN
$17.3B
| $49.4M | ﹤0.01% |
244,757
+104,917
| +75% | +$22.2M |
|
1602
SPS Commerce
SPSC
$2.82B
| $49.3M | ﹤0.01% |
371,381
+71,112
| +24% | +$11.2M |
|
1603
Hims & Hers Health
HIMS
$6.71B
| $49.3M | ﹤0.01% |
1,667,137
+329,050
| +25% | +$12.2M |
|
1604
BILL Holdings
BILL
$4.98B
| $49.2M | ﹤0.01% |
1,071,831
+682,914
| +176% | +$45.9M |
|
1605
ATI
ATI
$31B
| $49.1M | ﹤0.01% |
944,635
+632,281
| +202% | +$35.9M |
|
1606
PUT
ConocoPhillips
COP
$152B
| $49.1M | ﹤0.01% |
467,400
+338,200
| +262% | +$33.7M |
|
1607
CALL
Atlassian
TEAM
$41.4B
| $49.1M | ﹤0.01% |
231,200
+199,700
| +634% | +$52.7M |
|
1608
PUT
Palo Alto Networks
PANW
$316B
| $49M | ﹤0.01% |
287,300
+278,400
| +3,128% | +$51.5M |
|
1609
FNB Corp
FNB
$6.93B
| $48.9M | ﹤0.01% |
3,638,201
+353,788
| +11% | +$5.19M |
|
1610
PUT
UnitedHealth
UNH
$359B
| $48.9M | ﹤0.01% |
93,400
-38,700
| -29% | -$19.8M |
|
1611
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
| $48.7M | ﹤0.01% |
1,926,881
+171,820
| +10% | +$4.34M |
|
1612
CALL
Lockheed Martin
LMT
$139B
| $48.7M | ﹤0.01% |
109,000
+76,300
| +233% | +$35.1M |
|
1613
Dorman Products
DORM
$3.97B
| $48.7M | ﹤0.01% |
403,816
+56,182
| +16% | +$7.17M |
|
1614
Procore
PCOR
$9.14B
| $48.7M | ﹤0.01% |
737,126
+171,708
| +30% | +$13M |
|
1615
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
| $48.6M | ﹤0.01% |
2,095,146
-921,156
| -31% | -$21.4M |
|
1616
Walker & Dunlop
WD
$1.46B
| $48.5M | ﹤0.01% |
568,618
+95,755
| +20% | +$8.57M |
|
1617
Lloyds Banking Group
LYG
$90.7B
| $48.5M | ﹤0.01% |
12,701,406
+1,587,058
| +14% | +$5.25M |
|
|
XYZ
1618
PUT
Block Inc
XYZ
$49.7B
| $48.5M | ﹤0.01% |
892,900
+346,900
| +64% | +$25.9M |
|
1619
PUT
iShares US Home Construction ETF
ITB
$2.36B
| $48.5M | ﹤0.01% |
+509,200
| New | +$51.8M |
|
1620
GitLab
GTLB
$7.15B
| $48.5M | ﹤0.01% |
1,030,918
-392,569
| -28% | -$24M |
|
1621
Atmus Filtration Technologies
ATMU
$4.12B
| $48.3M | ﹤0.01% |
1,314,666
+563,562
| +75% | +$22.2M |
|
1622
PUT
Marvell Technology
MRVL
$199B
| $48.3M | ﹤0.01% |
784,000
+150,100
| +24% | +$14.6M |
|
1623
Coherent
COHR
$66.8B
| $48.2M | ﹤0.01% |
742,771
+346,195
| +87% | +$28.7M |
|
1624
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$568M
| $48.2M | ﹤0.01% |
1,886,518
+137,902
| +8% | +$3.52M |
|
1625
NIO
NIO
$11.4B
| $48M | ﹤0.01% |
12,604,163
+6,588,559
| +110% | +$29M |
|
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.