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 | |
|---|---|---|---|---|---|---|
1851
Saic
SAIC
$5.36B
| $37.3M | ﹤0.01% |
332,168
+45,668
| +16% | +$4.93M |
|
1852
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $37.2M | ﹤0.01% |
547,152
-33,018
| -6% | -$2.46M |
|
1853
Verra Mobility
VRRM
$717M
| $37.2M | ﹤0.01% |
1,651,995
+57,293
| +4% | +$1.38M |
|
1854
Popular Inc
BPOP
$11.3B
| $37.2M | ﹤0.01% |
402,391
+137,853
| +52% | +$13.4M |
|
1855
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $37.2M | ﹤0.01% |
30,949
+149
| +0.5% | +$180K |
|
1856
Zions Bancorporation
ZION
$10.5B
| $37.2M | ﹤0.01% |
745,087
+126,490
| +20% | +$6.81M |
|
1857
Dimensional Global Credit ETF
DGCB
$1.08B
| $37.1M | ﹤0.01% |
697,389
-116,699
| -14% | -$6.17M |
|
1858
Pacer Trendpilot US Mid Cap ETF
PTMC
$409M
| $36.9M | ﹤0.01% |
1,066,844
-4,692
| -0.4% | -$172K |
|
1859
Spire
SR
$4.9B
| $36.9M | ﹤0.01% |
471,378
+4,556
| +1% | +$333K |
|
1860
Cleveland-Cliffs
CLF
$6.79B
| $36.8M | ﹤0.01% |
4,477,787
+2,938,502
| +191% | +$29.9M |
|
1861
Lithia Motors
LAD
$8.3B
| $36.8M | ﹤0.01% |
125,356
+69,720
| +125% | +$23.7M |
|
1862
Murphy Oil
MUR
$4.96B
| $36.7M | ﹤0.01% |
1,293,249
+402,048
| +45% | +$11.3M |
|
1863
WisdomTree US High Dividend Fund
DHS
$1.6B
| $36.7M | ﹤0.01% |
369,924
+23,533
| +7% | +$2.27M |
|
1864
Vanguard Total Corporate Bond ETF
VTC
$1.71B
| $36.6M | ﹤0.01% |
476,820
+35,843
| +8% | +$2.73M |
|
1865
CALL
Boeing
BA
$183B
| $36.6M | ﹤0.01% |
214,700
-335,600
| -61% | -$58.1M |
|
1866
PUT
Qualcomm
QCOM
$174B
| $36.6M | ﹤0.01% |
238,100
-990,000
| -81% | -$161M |
|
|
NVMI
1867
Nova
NVMI
$13.3B
| $36.5M | ﹤0.01% |
197,961
+122,302
| +162% | +$28.2M |
|
1868
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
| $36.5M | ﹤0.01% |
1,427,392
+184,854
| +15% | +$4.67M |
|
|
TLN
1869
Talen Energy Corp
TLN
$17.4B
| $36.5M | ﹤0.01% |
182,644
+146,289
| +402% | +$31.7M |
|
1870
Matsons
MATX
$6.5B
| $36.4M | ﹤0.01% |
284,344
+196,223
| +223% | +$26.9M |
|
1871
Axalta
AXTA
$7.99B
| $36.4M | ﹤0.01% |
1,098,572
-29,607
| -3% | -$1.05M |
|
1872
CALL
TKO Group
TKO
$14.7B
| $36.4M | ﹤0.01% |
+238,400
| New | +$36.4M |
|
1873
Essent Group
ESNT
$6.25B
| $36.4M | ﹤0.01% |
630,038
-91,419
| -13% | -$5.18M |
|
1874
Sabesp
SBS
$16.2B
| $36.4M | ﹤0.01% |
10,495,529
+7,948,037
| +312% | +$25.3M |
|
1875
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
| $36.3M | ﹤0.01% |
682,229
-109,406
| -14% | -$5.76M |
|
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.