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 | |
|---|---|---|---|---|---|---|
1726
Neogen
NEOG
$2.53B
| $42.8M | ﹤0.01% |
4,937,876
+1,359,121
| +38% | +$14.2M |
|
1727
Churchill Downs
CHDN
$6.24B
| $42.8M | ﹤0.01% |
385,271
-13,435
| -3% | -$1.61M |
|
1728
NorthWestern Energy
NWE
$4.42B
| $42.7M | ﹤0.01% |
738,110
+60,882
| +9% | +$3.31M |
|
1729
Perrigo
PRGO
$1.78B
| $42.5M | ﹤0.01% |
1,517,097
+717,890
| +90% | +$18.6M |
|
1730
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $42.4M | ﹤0.01% |
526,343
+23,581
| +5% | +$1.92M |
|
|
SKX
1731
DELISTED
Skechers
SKX
| $42.4M | ﹤0.01% |
746,719
-731,480
| -49% | -$47.6M |
|
1732
PUT
Delta Air Lines
DAL
$58.8B
| $42.4M | ﹤0.01% |
972,400
+137,300
| +16% | +$8.14M |
|
1733
Unum
UNM
$14.8B
| $42.3M | ﹤0.01% |
519,753
+159,119
| +44% | +$12.3M |
|
1734
Rexford Industrial Realty
REXR
$8.09B
| $42.3M | ﹤0.01% |
1,081,320
-147,122
| -12% | -$5.89M |
|
1735
CALL
Honeywell
HON
$74.1B
| $42.3M | ﹤0.01% |
211,988
-84,137
| -28% | -$17M |
|
1736
VanEck Long Muni ETF
MLN
$681M
| $42.3M | ﹤0.01% |
2,431,577
+239,873
| +11% | +$4.24M |
|
1737
Graco
GGG
$13.2B
| $42.3M | ﹤0.01% |
506,276
-42,556
| -8% | -$3.6M |
|
|
EXAS
1738
DELISTED
Exact Sciences
EXAS
| $42.3M | ﹤0.01% |
976,626
+184,462
| +23% | +$9.34M |
|
1739
Gates Industrial Corporation Ltd.
GTES
$7.05B
| $42.2M | ﹤0.01% |
2,289,649
+780,386
| +52% | +$16.1M |
|
1740
PUT
Accenture
ACN
$108B
| $42M | ﹤0.01% |
134,600
+104,500
| +347% | +$36.9M |
|
|
FLXR
1741
TCW Flexible Income ETF
FLXR
$3.53B
| $42M | ﹤0.01% |
1,071,115
+1,013,067
| +1,745% | +$39.4M |
|
1742
Comfort Systems
FIX
$63B
| $41.9M | ﹤0.01% |
130,055
+43,021
| +49% | +$17.4M |
|
1743
KB Financial Group
KB
$42.1B
| $41.9M | ﹤0.01% |
774,702
+108,965
| +16% | +$6.29M |
|
1744
GFL Environmental
GFL
$15.1B
| $41.8M | ﹤0.01% |
866,144
-7,628
| -0.9% | -$346K |
|
1745
Aurora
AUR
$13.5B
| $41.8M | ﹤0.01% |
6,209,328
+2,527,222
| +69% | +$18.1M |
|
1746
iShares Europe ETF
IEV
$1.7B
| $41.8M | ﹤0.01% |
717,394
+539,868
| +304% | +$30.7M |
|
1747
West Fraser Timber
WFG
$5.42B
| $41.7M | ﹤0.01% |
541,715
+226,696
| +72% | +$18.6M |
|
1748
Fortune Brands Innovations
FBIN
$5.7B
| $41.7M | ﹤0.01% |
684,181
+349,587
| +104% | +$23.5M |
|
1749
Hanover Insurance
THG
$7.8B
| $41.6M | ﹤0.01% |
239,117
+62,846
| +36% | +$10.2M |
|
1750
American Century US Quality Growth ETF
QGRO
$2.05B
| $41.6M | ﹤0.01% |
443,951
+281,064
| +173% | +$28.5M |
|
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.