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 | |
|---|---|---|---|---|---|---|
1701
Meritage Homes
MTH
$4.76B
| $44.3M | ﹤0.01% |
624,772
-14,672
| -2% | -$1.1M |
|
1702
Rush Enterprises Class A
RUSHA
$9.58B
| $44.2M | ﹤0.01% |
828,049
+17,508
| +2% | +$1M |
|
1703
PUT
Robinhood
HOOD
$87.4B
| $44.2M | ﹤0.01% |
1,061,400
+715,500
| +207% | +$34M |
|
1704
Sarepta Therapeutics
SRPT
$1.88B
| $44.2M | ﹤0.01% |
692,145
+82,526
| +14% | +$8.69M |
|
1705
Enovis
ENOV
$1.52B
| $44.2M | ﹤0.01% |
1,155,865
+163,260
| +16% | +$6.93M |
|
1706
CALL
Prudential Financial
PRU
$43.2B
| $44.1M | ﹤0.01% |
395,200
-95,500
| -19% | -$10.9M |
|
1707
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $44M | ﹤0.01% |
987,996
+49,412
| +5% | +$2.2M |
|
|
CPRX
1708
DELISTED
Catalyst Pharmaceutical
CPRX
| $43.9M | ﹤0.01% |
1,811,475
+242,684
| +15% | +$5.47M |
|
1709
iShares Morningstar Growth ETF
ILCG
$3.29B
| $43.9M | ﹤0.01% |
541,509
-16,449
| -3% | -$1.46M |
|
1710
Viking Holdings
VIK
$45.1B
| $43.8M | ﹤0.01% |
1,102,648
+322,676
| +41% | +$14.9M |
|
|
P
1711
Everpure Inc
P
$39.2B
| $43.7M | ﹤0.01% |
987,812
-560,692
| -36% | -$33.8M |
|
1712
Klaviyo
KVYO
$5.28B
| $43.7M | ﹤0.01% |
1,443,213
+1,166,516
| +422% | +$47.1M |
|
1713
Digi International
DGII
$3.2B
| $43.5M | ﹤0.01% |
1,563,450
-10,192
| -0.6% | -$314K |
|
|
GTLS
1714
DELISTED
Chart Industries
GTLS
| $43.5M | ﹤0.01% |
301,060
-262
| -0.1% | -$48.2K |
|
1715
PUT
Burlington
BURL
$22.1B
| $43.4M | ﹤0.01% |
182,000
+180,300
| +10,606% | +$46.7M |
|
1716
PUT
Caterpillar
CAT
$394B
| $43.4M | ﹤0.01% |
131,500
+88,700
| +207% | +$31.6M |
|
1717
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
| $43.3M | ﹤0.01% |
330,200
-36,100
| -10% | -$4.88M |
|
1718
PUT
Ball Corp
BALL
$16.4B
| $43.2M | ﹤0.01% |
+830,000
| New | +$43.6M |
|
1719
Littelfuse
LFUS
$11.6B
| $43.2M | ﹤0.01% |
219,514
+57,185
| +35% | +$13.1M |
|
1720
Avnet
AVT
$7.87B
| $43M | ﹤0.01% |
894,856
+192,899
| +27% | +$9.76M |
|
1721
PUT
United Parcel Service
UPS
$89.1B
| $43M | ﹤0.01% |
390,900
+80,000
| +26% | +$9.57M |
|
1722
Simpson Manufacturing
SSD
$7.91B
| $43M | ﹤0.01% |
273,607
+64,189
| +31% | +$10.5M |
|
1723
Onto Innovation
ONTO
$20.5B
| $42.9M | ﹤0.01% |
353,722
-78,505
| -18% | -$13.2M |
|
1724
Genpact
G
$5.71B
| $42.9M | ﹤0.01% |
851,060
+150,198
| +21% | +$7.45M |
|
1725
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$697M
| $42.8M | ﹤0.01% |
756,388
-20,274
| -3% | -$1.17M |
|
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.