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 | |
|---|---|---|---|---|---|---|
1651
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $46.7M | ﹤0.01% |
440,700
+90,226
| +26% | +$10.3M |
|
1652
CALL
Nike
NKE
$60.8B
| $46.7M | ﹤0.01% |
735,200
+196,700
| +37% | +$14.5M |
|
1653
Franklin US Core Bond ETF
FLCB
$3.04B
| $46.7M | ﹤0.01% |
2,170,515
+34,878
| +2% | +$741K |
|
1654
Gen Digital
GEN
$17.3B
| $46.7M | ﹤0.01% |
1,757,817
+532,757
| +43% | +$14.6M |
|
1655
Sweetgreen
SG
$720M
| $46.6M | ﹤0.01% |
1,864,283
+981,126
| +111% | +$27.1M |
|
1656
CALL
PepsiCo
PEP
$192B
| $46.6M | ﹤0.01% |
310,900
+182,200
| +142% | +$27.1M |
|
1657
Intapp
INTA
$3.07B
| $46.5M | ﹤0.01% |
797,016
+10,576
| +1% | +$697K |
|
1658
Option Care Health
OPCH
$3.61B
| $46.5M | ﹤0.01% |
1,330,754
+312,620
| +31% | +$9.81M |
|
1659
PUT
iShares Silver Trust
SLV
$31.6B
| $46.5M | ﹤0.01% |
1,500,000
+900,000
| +150% | +$26.2M |
|
|
RNAM
1660
DELISTED
Avidity Biosciences
RNAM
| $46.5M | ﹤0.01% |
1,574,488
+1,395,900
| +782% | +$43.5M |
|
1661
ESCO Technologies
ESE
$7.92B
| $46.5M | ﹤0.01% |
291,962
-902
| -0.3% | -$135K |
|
1662
PUT
Comcast
CMCSA
$93.6B
| $46.3M | ﹤0.01% |
1,254,900
+621,700
| +98% | +$22.4M |
|
1663
iShares MSCI World ETF
URTH
$8.38B
| $46.3M | ﹤0.01% |
302,199
-440,068
| -59% | -$69.7M |
|
1664
Q2 Holdings
QTWO
$4.05B
| $46.3M | ﹤0.01% |
578,309
+60,456
| +12% | +$5.33M |
|
1665
Patterson-UTI
PTEN
$4.33B
| $46.3M | ﹤0.01% |
5,627,552
+1,559,900
| +38% | +$13.1M |
|
1666
CALL
FedEx
FDX
$80B
| $46.1M | ﹤0.01% |
188,900
+107,300
| +131% | +$27.8M |
|
1667
Mattel
MAT
$4.31B
| $46M | ﹤0.01% |
2,367,358
+1,486,570
| +169% | +$29.5M |
|
|
SCHV
1668
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $46M | ﹤0.01% |
1,729,927
-56,346
| -3% | -$1.51M |
|
1669
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
| $45.9M | ﹤0.01% |
2,065,116
+305,271
| +17% | +$6.72M |
|
1670
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
| $45.9M | ﹤0.01% |
1,127,860
+81,101
| +8% | +$3.62M |
|
1671
Celanese
CE
$4.96B
| $45.9M | ﹤0.01% |
807,745
+210,188
| +35% | +$13.1M |
|
1672
EnerSys
ENS
$7.46B
| $45.8M | ﹤0.01% |
500,597
-25,444
| -5% | -$2.48M |
|
1673
JFrog
FROG
$11.7B
| $45.8M | ﹤0.01% |
1,431,191
+86,119
| +6% | +$3M |
|
1674
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $45.7M | ﹤0.01% |
914,079
-728,120
| -44% | -$36.4M |
|
|
FOLD
1675
DELISTED
Amicus Therapeutics
FOLD
| $45.7M | ﹤0.01% |
5,599,679
+1,562,350
| +39% | +$14.5M |
|
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.