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 | |
|---|---|---|---|---|---|---|
1801
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
| $39.5M | ﹤0.01% |
1,507,375
+74,626
| +5% | +$1.94M |
|
1802
CALL
Kenvue
KVUE
$36.9B
| $39.5M | ﹤0.01% |
1,646,200
+1,634,800
| +14,340% | +$36.2M |
|
1803
Five Below
FIVE
$13.6B
| $39.5M | ﹤0.01% |
526,827
+375,084
| +247% | +$33M |
|
1804
CALL
SLB Ltd
SLB
$79.6B
| $39.4M | ﹤0.01% |
943,200
+147,500
| +19% | +$6.04M |
|
1805
Universal Display
OLED
$4.1B
| $39.3M | ﹤0.01% |
282,054
-80,988
| -22% | -$12.1M |
|
1806
Brookdale Senior Living
BKD
$3.03B
| $39.2M | ﹤0.01% |
6,269,517
+4,049,820
| +182% | +$21.7M |
|
1807
Dolby
DLB
$5.85B
| $39.2M | ﹤0.01% |
488,052
+14,355
| +3% | +$1.17M |
|
|
X
1808
CALL
DELISTED
US Steel
X
| $39.2M | ﹤0.01% |
926,900
-445,800
| -32% | -$16.9M |
|
1809
Terreno Realty
TRNO
$7.45B
| $39.1M | ﹤0.01% |
618,793
+108,026
| +21% | +$7.01M |
|
1810
Trex
TREX
$5.06B
| $39.1M | ﹤0.01% |
672,929
+215,104
| +47% | +$14M |
|
1811
PUT
AT&T
T
$170B
| $39M | ﹤0.01% |
1,380,300
+1,023,400
| +287% | +$25.7M |
|
1812
Valvoline
VVV
$4.34B
| $39M | ﹤0.01% |
1,119,316
+526,055
| +89% | +$19.2M |
|
1813
iRhythm Holdings
IRTC
$4.14B
| $38.9M | ﹤0.01% |
371,920
+119,452
| +47% | +$12.7M |
|
1814
First Interstate BancSystem
FIBK
$3.72B
| $38.9M | ﹤0.01% |
1,356,711
+212,335
| +19% | +$6.58M |
|
1815
WillScot Mobile Mini Holdings
WSC
$4.34B
| $38.8M | ﹤0.01% |
1,397,233
+830,110
| +146% | +$28.2M |
|
1816
PUT
Logitech
LOGI
$14.8B
| $38.8M | ﹤0.01% |
460,000
+50,000
| +12% | +$4.7M |
|
|
AZEK
1817
DELISTED
The AZEK Co
AZEK
| $38.8M | ﹤0.01% |
793,787
-460,019
| -37% | -$21.8M |
|
1818
InterDigital
IDCC
$8.92B
| $38.8M | ﹤0.01% |
187,679
+38,976
| +26% | +$7.85M |
|
1819
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
| $38.8M | ﹤0.01% |
320,756
-1,873
| -0.6% | -$240K |
|
|
VG
1820
Venture Global Inc
VG
$35.1B
| $38.8M | ﹤0.01% |
+3,762,215
| New | +$54.8M |
|
1821
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
| $38.7M | ﹤0.01% |
1,011,467
+36,011
| +4% | +$1.51M |
|
1822
SharkNinja
SN
$26B
| $38.6M | ﹤0.01% |
463,346
+274,170
| +145% | +$27.9M |
|
1823
FB Financial Corp
FBK
$3.09B
| $38.6M | ﹤0.01% |
832,562
-13,483
| -2% | -$676K |
|
1824
Black Stone Minerals
BSM
$3.06B
| $38.6M | ﹤0.01% |
2,526,258
+579,056
| +30% | +$8.7M |
|
1825
iShares US Financial Services ETF
IYG
$2.23B
| $38.5M | ﹤0.01% |
490,655
+28,450
| +6% | +$2.29M |
|
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.