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 | |
|---|---|---|---|---|---|---|
|
SWTX
1876
DELISTED
SpringWorks Therapeutics
SWTX
| $36.3M | ﹤0.01% |
822,806
+405,918
| +97% | +$18.7M |
|
1877
CALL
Akamai
AKAM
$18B
| $36.3M | ﹤0.01% |
451,000
-78,600
| -15% | -$7.05M |
|
1878
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
| $36.3M | ﹤0.01% |
793,417
+123,210
| +18% | +$5.95M |
|
1879
Nexstar Media Group
NXST
$5.84B
| $36.2M | ﹤0.01% |
202,015
+55,194
| +38% | +$8.93M |
|
1880
Workiva
WK
$3.84B
| $36.2M | ﹤0.01% |
476,466
+48,937
| +11% | +$4.62M |
|
1881
First American
FAF
$7.54B
| $36.1M | ﹤0.01% |
550,241
+89,599
| +19% | +$5.67M |
|
1882
Credo Technology Group
CRDO
$48.5B
| $36.1M | ﹤0.01% |
899,188
+507,742
| +130% | +$31.6M |
|
1883
Progress Software
PRGS
$1.79B
| $36.1M | ﹤0.01% |
700,867
+23,422
| +3% | +$1.34M |
|
1884
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
| $36.1M | ﹤0.01% |
716,591
+293,487
| +69% | +$14.8M |
|
1885
PUT
ServiceNow
NOW
$128B
| $36.1M | ﹤0.01% |
226,500
-412,000
| -65% | -$79.4M |
|
|
TEF
1886
DELISTED
Telefonica
TEF
| $36.1M | ﹤0.01% |
7,736,626
-1,254,175
| -14% | -$5.38M |
|
1887
Varonis Systems
VRNS
$5.17B
| $36M | ﹤0.01% |
889,720
+201,410
| +29% | +$8.66M |
|
1888
D-Wave Quantum Inc. Common Stock
QBTS
$7.88B
| $36M | ﹤0.01% |
4,733,604
+2,185,505
| +86% | +$14.7M |
|
1889
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
| $36M | ﹤0.01% |
1,940,412
+208,984
| +12% | +$3.85M |
|
1890
PUT
Ross Stores
ROST
$78.7B
| $35.9M | ﹤0.01% |
280,700
+267,500
| +2,027% | +$37.4M |
|
1891
Radian Group
RDN
$4.98B
| $35.9M | ﹤0.01% |
1,084,636
+406,008
| +60% | +$13.2M |
|
1892
Chord Energy
CHRD
$7.51B
| $35.9M | ﹤0.01% |
318,110
+32,338
| +11% | +$3.67M |
|
1893
XP
XP
$8.17B
| $35.8M | ﹤0.01% |
2,606,892
+467,877
| +22% | +$6.44M |
|
1894
First Industrial Realty Trust
FR
$8.33B
| $35.8M | ﹤0.01% |
664,221
+41,686
| +7% | +$2.25M |
|
|
TMHC
1895
DELISTED
Taylor Morrison
TMHC
| $35.8M | ﹤0.01% |
596,431
+64,386
| +12% | +$4.01M |
|
1896
Caesars Entertainment
CZR
$6.06B
| $35.8M | ﹤0.01% |
1,431,415
+187,558
| +15% | +$6.1M |
|
1897
Liberty Media Series A
FWONA
$23.9B
| $35.7M | ﹤0.01% |
438,621
+198,221
| +82% | +$16.9M |
|
1898
Nuveen Municipal Credit Income Fund
NZF
$2.44B
| $35.6M | ﹤0.01% |
2,908,789
+92,692
| +3% | +$1.15M |
|
1899
CALL
International Paper
IP
$21.6B
| $35.6M | ﹤0.01% |
666,400
+620,100
| +1,339% | +$33.9M |
|
1900
Helen of Troy
HELE
$704M
| $35.5M | ﹤0.01% |
664,087
+299,907
| +82% | +$17.3M |
|
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.