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 | |
|---|---|---|---|---|---|---|
1901
First Bancorp
FBP
$4.53B
| $35.4M | ﹤0.01% |
1,849,004
+177,975
| +11% | +$3.46M |
|
1902
VanEck Short Muni ETF
SMB
$314M
| $35.4M | ﹤0.01% |
2,066,434
-764,629
| -27% | -$13.1M |
|
1903
Astera Labs
ALAB
$55.8B
| $35.4M | ﹤0.01% |
592,875
+123,204
| +26% | +$11.4M |
|
1904
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $35.3M | ﹤0.01% |
1,062,954
-5,318
| -0.5% | -$175K |
|
1905
Syndax Pharmaceuticals
SNDX
$1.77B
| $35.3M | ﹤0.01% |
2,870,999
+2,625,491
| +1,069% | +$37M |
|
|
DFSV
1906
Dimensional US Small Cap Value ETF
DFSV
$8.48B
| $35.3M | ﹤0.01% |
1,252,915
-317,075
| -20% | -$9.59M |
|
1907
Commault Systems
CVLT
$6.1B
| $35.3M | ﹤0.01% |
223,536
-15,288
| -6% | -$2.52M |
|
1908
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.32B
| $35.3M | ﹤0.01% |
1,092,317
+753,992
| +223% | +$25.3M |
|
1909
PUT
Cisco
CSCO
$440B
| $35.2M | ﹤0.01% |
571,000
-1,635,100
| -74% | -$101M |
|
1910
Hancock Whitney
HWC
$6.4B
| $35.1M | ﹤0.01% |
669,278
+16,738
| +3% | +$941K |
|
1911
Pan American Silver
PAAS
$20B
| $35M | ﹤0.01% |
1,356,371
-503,288
| -27% | -$12M |
|
1912
Grab
GRAB
$14.8B
| $35M | ﹤0.01% |
7,733,539
-3,616,853
| -32% | -$16.9M |
|
1913
Modine Manufacturing
MOD
$11.1B
| $35M | ﹤0.01% |
456,269
+190,003
| +71% | +$18.7M |
|
1914
Pebblebrook Hotel Trust
PEB
$2.06B
| $35M | ﹤0.01% |
3,455,686
+78,228
| +2% | +$957K |
|
1915
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $34.9M | ﹤0.01% |
659,168
+216,008
| +49% | +$11.8M |
|
1916
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $34.9M | ﹤0.01% |
606,440
-46,995
| -7% | -$2.74M |
|
1917
Advance Auto Parts
AAP
$3.41B
| $34.9M | ﹤0.01% |
889,854
+232,939
| +35% | +$9.99M |
|
|
FINV
1918
FinVolution Group
FINV
$1.03B
| $34.9M | ﹤0.01% |
3,622,659
+459,806
| +15% | +$3.77M |
|
1919
PUT
United States Oil Fund
USO
$1.79B
| $34.8M | ﹤0.01% |
+450,000
| New | +$34.3M |
|
1920
Prosperity Bancshares
PB
$9.02B
| $34.8M | ﹤0.01% |
487,306
+228,181
| +88% | +$17.3M |
|
1921
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $34.7M | ﹤0.01% |
690,717
-31,242
| -4% | -$1.56M |
|
1922
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $34.7M | ﹤0.01% |
200,400
+185,300
| +1,227% | +$32.9M |
|
1923
Essential Properties Realty Trust
EPRT
$6.72B
| $34.6M | ﹤0.01% |
1,061,343
+98,288
| +10% | +$3.12M |
|
1924
CALL
State Street SPDR S&P Retail ETF
XRT
$640M
| $34.5M | ﹤0.01% |
500,000
+381,800
| +323% | +$28.8M |
|
1925
CALL
Toronto Dominion Bank
TD
$205B
| $34.5M | ﹤0.01% |
575,000
-575,000
| -50% | -$33.5M |
|
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.