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 | |
|---|---|---|---|---|---|---|
1776
Matador Resources
MTDR
$6.53B
| $40.5M | ﹤0.01% |
793,547
+142,213
| +22% | +$7.86M |
|
1777
Credicorp
BAP
$30.8B
| $40.5M | ﹤0.01% |
217,741
-39,389
| -15% | -$7.31M |
|
1778
CALL
Dell
DELL
$318B
| $40.5M | ﹤0.01% |
444,400
+15,200
| +4% | +$1.61M |
|
1779
Sensata Technologies
ST
$6.66B
| $40.5M | ﹤0.01% |
1,667,815
+401,479
| +32% | +$11.1M |
|
1780
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
| $40.5M | ﹤0.01% |
610,485
+274,086
| +81% | +$20.9M |
|
1781
Textron
TXT
$15.3B
| $40.4M | ﹤0.01% |
559,192
+117,623
| +27% | +$8.8M |
|
1782
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$605M
| $40.3M | ﹤0.01% |
492,792
-326,537
| -40% | -$26.3M |
|
1783
iShares International Dividend Growth ETF
IGRO
$1.31B
| $40.3M | ﹤0.01% |
556,897
+16,029
| +3% | +$1.13M |
|
1784
Construction Partners
ROAD
$6.93B
| $40.3M | ﹤0.01% |
560,635
-558,416
| -50% | -$44M |
|
1785
Knight Transportation
KNX
$11.8B
| $40.3M | ﹤0.01% |
925,886
+91,071
| +11% | +$4.69M |
|
1786
SLM Corp
SLM
$5.22B
| $40.1M | ﹤0.01% |
1,366,452
+941,394
| +221% | +$27.5M |
|
1787
Kadant
KAI
$3.92B
| $40.1M | ﹤0.01% |
119,083
+49,273
| +71% | +$17.9M |
|
1788
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
| $40.1M | ﹤0.01% |
444,766
+17,380
| +4% | +$1.7M |
|
1789
Parsons
PSN
$5.08B
| $40M | ﹤0.01% |
675,957
-509,492
| -43% | -$36.9M |
|
|
NFJ
1790
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
| $40M | ﹤0.01% |
3,299,472
-216,028
| -6% | -$2.73M |
|
1791
PUT
EOG Resources
EOG
$74.9B
| $40M | ﹤0.01% |
311,700
+82,700
| +36% | +$10.6M |
|
1792
Lincoln National
LNC
$8.74B
| $39.9M | ﹤0.01% |
1,111,452
+213,760
| +24% | +$7.58M |
|
1793
Kyndryl
KD
$2.89B
| $39.8M | ﹤0.01% |
1,267,265
+403,186
| +47% | +$15.1M |
|
1794
ICU Medical
ICUI
$4.56B
| $39.8M | ﹤0.01% |
286,509
+84,488
| +42% | +$13.1M |
|
1795
KB Home
KBH
$3.44B
| $39.8M | ﹤0.01% |
684,481
+308,264
| +82% | +$19.6M |
|
1796
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.54B
| $39.7M | ﹤0.01% |
+709,000
| New | +$41.7M |
|
1797
National Fuel Gas
NFG
$7.79B
| $39.7M | ﹤0.01% |
501,174
+60,863
| +14% | +$4.38M |
|
1798
WisdomTree US SmallCap Earnings Fund
EES
$737M
| $39.6M | ﹤0.01% |
811,479
-37,687
| -4% | -$1.99M |
|
1799
CALL
AT&T
T
$170B
| $39.6M | ﹤0.01% |
1,400,900
+1,337,700
| +2,117% | +$33.6M |
|
1800
Royal Gold
RGLD
$19.6B
| $39.5M | ﹤0.01% |
241,824
+144,357
| +148% | +$21.2M |
|
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.