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 | |
|---|---|---|---|---|---|---|
|
PLYA
1826
DELISTED
Playa Hotels & Resorts
PLYA
| $38.4M | ﹤0.01% |
2,884,315
+2,797,767
| +3,233% | +$36.3M |
|
1827
CALL
McDonald's
MCD
$193B
| $38.4M | ﹤0.01% |
123,000
+36,500
| +42% | +$10.9M |
|
1828
Unity
U
$20.3B
| $38.4M | ﹤0.01% |
1,960,883
+940,146
| +92% | +$21.2M |
|
1829
Dimensional International Value ETF
DFIV
$21.8B
| $38.4M | ﹤0.01% |
975,667
+440,452
| +82% | +$16.8M |
|
1830
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
| $38.4M | ﹤0.01% |
518,783
+255,456
| +97% | +$18.9M |
|
1831
Western Alliance Bancorporation
WAL
$8.98B
| $38.3M | ﹤0.01% |
498,701
+273,553
| +121% | +$23M |
|
1832
PUT
Cigna
CI
$74.5B
| $38.3M | ﹤0.01% |
116,400
-144,400
| -55% | -$43.5M |
|
|
TEM
1833
PUT
Tempus AI
TEM
$9.35B
| $38.2M | ﹤0.01% |
+791,000
| New | +$42.7M |
|
1834
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $38.1M | ﹤0.01% |
1,491,313
+560,854
| +60% | +$14.3M |
|
1835
Invesco Large Cap Value ETF
PWV
$1.8B
| $38.1M | ﹤0.01% |
640,036
+11,654
| +2% | +$691K |
|
1836
Bloom Energy
BE
$67.9B
| $38.1M | ﹤0.01% |
1,937,118
+663,368
| +52% | +$15.8M |
|
1837
Whirlpool
WHR
$2.7B
| $38.1M | ﹤0.01% |
422,369
+328,339
| +349% | +$34.8M |
|
1838
CNO Financial Group
CNO
$5.11B
| $38M | ﹤0.01% |
911,724
-10,687
| -1% | -$427K |
|
1839
Americold
COLD
$4.25B
| $37.9M | ﹤0.01% |
1,764,817
+274,557
| +18% | +$5.97M |
|
1840
Amer Sports
AS
$19.1B
| $37.8M | ﹤0.01% |
1,415,946
+1,031,241
| +268% | +$30.5M |
|
1841
Cellebrite
CLBT
$2.78B
| $37.8M | ﹤0.01% |
1,947,657
+1,267,282
| +186% | +$26.7M |
|
1842
CALL
CBRE Group
CBRE
$44.2B
| $37.7M | ﹤0.01% |
+288,600
| New | +$39.2M |
|
1843
RH
RH
$3.45B
| $37.6M | ﹤0.01% |
160,571
+52,919
| +49% | +$18.3M |
|
1844
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$755M
| $37.6M | ﹤0.01% |
571,991
-871
| -0.2% | -$56.1K |
|
1845
Annaly Capital Management
NLY
$17.6B
| $37.5M | ﹤0.01% |
1,846,180
+525,703
| +40% | +$10.8M |
|
1846
Birkenstock
BIRK
$7.29B
| $37.4M | ﹤0.01% |
816,495
+473,625
| +138% | +$24.9M |
|
|
B
1847
PUT
Barrick Mining
B
$68.5B
| $37.4M | ﹤0.01% |
1,925,000
-135,700
| -7% | -$2.38M |
|
1848
PUT
Akamai
AKAM
$18B
| $37.4M | ﹤0.01% |
464,700
+334,800
| +258% | +$30M |
|
1849
PUT
Wendy's
WEN
$1.63B
| $37.4M | ﹤0.01% |
2,555,000
+2,515,000
| +6,288% | +$37.8M |
|
1850
Mohawk Industries
MHK
$9.45B
| $37.4M | ﹤0.01% |
327,159
+239,459
| +273% | +$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.