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 | |
|---|---|---|---|---|---|---|
1751
monday.com
MNDY
$3.74B
| $41.5M | ﹤0.01% |
170,690
+55,178
| +48% | +$14.6M |
|
1752
Voya Financial
VOYA
$9.17B
| $41.5M | ﹤0.01% |
612,117
+124,395
| +26% | +$8.71M |
|
1753
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $41.5M | ﹤0.01% |
946,046
+21,105
| +2% | +$915K |
|
1754
United Bankshares
UBSI
$6.7B
| $41.4M | ﹤0.01% |
1,193,730
-6,656
| -0.6% | -$244K |
|
1755
CALL
CRH
CRH
$64.5B
| $41.4M | ﹤0.01% |
470,400
+197,000
| +72% | +$19.4M |
|
|
WCC
1756
WESCO International
WCC
$17.6B
| $41.4M | ﹤0.01% |
266,302
+31,158
| +13% | +$5.57M |
|
1757
NGL Energy Partners
NGL
$2.25B
| $41.3M | ﹤0.01% |
9,087,128
+2,274,376
| +33% | +$11.3M |
|
1758
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
| $41.2M | ﹤0.01% |
878,592
+45,043
| +5% | +$2.09M |
|
1759
Plains GP Holdings
PAGP
$5.08B
| $41.2M | ﹤0.01% |
1,928,460
+485,412
| +34% | +$10.2M |
|
1760
CALL
iShares MSCI India ETF
INDA
$6.55B
| $41.2M | ﹤0.01% |
+800,000
| New | +$40.3M |
|
1761
Bunge Global
BG
$21.8B
| $41.2M | ﹤0.01% |
538,718
+213,374
| +66% | +$16M |
|
1762
DaVita
DVA
$11.6B
| $41.1M | ﹤0.01% |
268,444
+74,872
| +39% | +$11.8M |
|
1763
PJT Partners
PJT
$4.46B
| $41.1M | ﹤0.01% |
297,790
+37,739
| +15% | +$5.94M |
|
1764
BlackRock Credit Allocation Income Trust
BTZ
$955M
| $41M | ﹤0.01% |
3,828,803
+209,503
| +6% | +$2.24M |
|
1765
CubeSmart
CUBE
$9.39B
| $41M | ﹤0.01% |
960,374
-41,595
| -4% | -$1.74M |
|
1766
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.1B
| $41M | ﹤0.01% |
1,909,758
-98,924
| -5% | -$2.07M |
|
1767
Wingstop
WING
$3.34B
| $41M | ﹤0.01% |
181,565
+1,946
| +1% | +$506K |
|
1768
CALL
Nu Holdings
NU
$73.1B
| $40.9M | ﹤0.01% |
3,995,304
+1,557,704
| +64% | +$18.4M |
|
1769
Haemonetics
HAE
$4.13B
| $40.9M | ﹤0.01% |
643,232
+226,383
| +54% | +$15.4M |
|
1770
Vishay Intertechnology
VSH
$5.35B
| $40.8M | ﹤0.01% |
2,568,153
+899,377
| +54% | +$15.4M |
|
1771
APA Corp
APA
$14.2B
| $40.8M | ﹤0.01% |
1,939,566
+329,664
| +20% | +$7.24M |
|
|
VRE
1772
DELISTED
Veris Residential
VRE
| $40.7M | ﹤0.01% |
2,407,520
-101,948
| -4% | -$1.65M |
|
1773
Wynn Resorts
WYNN
$10.6B
| $40.7M | ﹤0.01% |
487,681
+279,919
| +135% | +$23.9M |
|
1774
OGE Energy
OGE
$9.81B
| $40.7M | ﹤0.01% |
884,495
-77,427
| -8% | -$3.37M |
|
1775
Casella Waste Systems
CWST
$5.8B
| $40.6M | ﹤0.01% |
364,432
+75,957
| +26% | +$8.31M |
|
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.