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 | |
|---|---|---|---|---|---|---|
1676
Axcelis
ACLS
$4.31B
| $45.7M | ﹤0.01% |
919,403
+634,119
| +222% | +$40.1M |
|
1677
PUT
Coca-Cola
KO
$378B
| $45.6M | ﹤0.01% |
636,500
-755,100
| -54% | -$50.4M |
|
1678
J&J Snack Foods
JJSF
$1.68B
| $45.4M | ﹤0.01% |
344,433
+73,029
| +27% | +$9.82M |
|
1679
Avient
AVNT
$4.23B
| $45.3M | ﹤0.01% |
1,219,273
+239,430
| +24% | +$9.9M |
|
1680
Twilio
TWLO
$36.8B
| $45.3M | ﹤0.01% |
462,558
+331,691
| +253% | +$39.3M |
|
1681
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.08B
| $45.2M | ﹤0.01% |
594,301
+43,266
| +8% | +$3.4M |
|
1682
Exponent
EXPO
$3.2B
| $45.2M | ﹤0.01% |
557,376
+296,422
| +114% | +$25.8M |
|
1683
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $45.2M | ﹤0.01% |
2,077,528
-147,585
| -7% | -$3.16M |
|
1684
Invesco Large Cap Growth ETF
PWB
$2.45B
| $45.2M | ﹤0.01% |
470,147
+32,364
| +7% | +$3.35M |
|
|
PYCR
1685
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $45.1M | ﹤0.01% |
2,011,567
-76,362
| -4% | -$1.69M |
|
1686
Nextpower Inc
NXT
$15.8B
| $45.1M | ﹤0.01% |
1,070,574
+354,739
| +50% | +$15.8M |
|
1687
PUT
AGNC Investment
AGNC
$13B
| $45M | ﹤0.01% |
+4,700,000
| New | +$46.9M |
|
1688
First Trust Water ETF
FIW
$1.92B
| $45M | ﹤0.01% |
446,536
-2,356
| -0.5% | -$243K |
|
1689
AutoNation
AN
$6.9B
| $44.8M | ﹤0.01% |
276,975
+8,614
| +3% | +$1.54M |
|
|
IBMN
1690
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $44.8M | ﹤0.01% |
1,675,283
-33,850
| -2% | -$904K |
|
1691
Independence Realty Trust
IRT
$4.02B
| $44.8M | ﹤0.01% |
2,110,204
+661,391
| +46% | +$13.3M |
|
|
PR
1692
Permian Resources
PR
$18B
| $44.8M | ﹤0.01% |
3,231,974
-778,501
| -19% | -$11.1M |
|
1693
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
| $44.7M | ﹤0.01% |
447,292
-5,586
| -1% | -$603K |
|
1694
Dycom Industries
DY
$12.5B
| $44.7M | ﹤0.01% |
293,398
+26,912
| +10% | +$4.64M |
|
1695
iShares US Consumer Staples ETF
IYK
$1.44B
| $44.6M | ﹤0.01% |
623,682
+50,062
| +9% | +$3.4M |
|
1696
Global E Online
GLBE
$7.15B
| $44.6M | ﹤0.01% |
1,250,455
+382,981
| +44% | +$18.8M |
|
1697
PUT
Vertiv
VRT
$113B
| $44.5M | ﹤0.01% |
+616,600
| New | +$65.6M |
|
1698
PUT
Expedia Group
EXPE
$39.9B
| $44.5M | ﹤0.01% |
264,600
+244,600
| +1,223% | +$44.6M |
|
|
CHX
1699
DELISTED
ChampionX
CHX
| $44.4M | ﹤0.01% |
1,489,284
-800,324
| -35% | -$23.4M |
|
1700
Four Corners Property Trust
FCPT
$2.76B
| $44.4M | ﹤0.01% |
1,545,368
-38,207
| -2% | -$1.07M |
|
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.