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 | |
|---|---|---|---|---|---|---|
1926
Invesco Total Return Bond ETF
GTO
$2.47B
| $34.5M | ﹤0.01% |
734,386
+3,069
| +0.4% | +$143K |
|
1927
Asbury Automotive
ABG
$3.78B
| $34.4M | ﹤0.01% |
155,698
+37,899
| +32% | +$9.89M |
|
1928
CBIZ
CBZ
$2.96B
| $34.4M | ﹤0.01% |
453,245
+21,495
| +5% | +$1.73M |
|
1929
Veracyte
VCYT
$3.32B
| $34.4M | ﹤0.01% |
1,158,763
+416,054
| +56% | +$15.9M |
|
1930
JPMorgan Active Value ETF
JAVA
$7.2B
| $34.3M | ﹤0.01% |
540,326
+345,308
| +177% | +$22.4M |
|
1931
Black Hills Corp
BKH
$5.66B
| $34.2M | ﹤0.01% |
564,141
+56,155
| +11% | +$3.33M |
|
1932
First Trust Municipal High Income ETF
FMHI
$1.01B
| $34.2M | ﹤0.01% |
714,550
+42,597
| +6% | +$2.06M |
|
1933
Urban Outfitters
URBN
$6.66B
| $34M | ﹤0.01% |
648,433
+352,343
| +119% | +$19.3M |
|
1934
PUT
Palantir
PLTR
$418B
| $34M | ﹤0.01% |
402,400
-615,900
| -60% | -$54.1M |
|
1935
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $33.9M | ﹤0.01% |
700,874
-66,020
| -9% | -$3.17M |
|
1936
Moelis & Co
MC
$5.07B
| $33.9M | ﹤0.01% |
580,341
-36,263
| -6% | -$2.56M |
|
1937
CALL
Gilead Sciences
GILD
$172B
| $33.8M | ﹤0.01% |
301,500
-10,600
| -3% | -$1.09M |
|
1938
Mobileye
MBLY
$7.58B
| $33.8M | ﹤0.01% |
2,346,840
+1,364,506
| +139% | +$22.3M |
|
1939
Qualys
QLYS
$6.44B
| $33.7M | ﹤0.01% |
267,934
-28,504
| -10% | -$3.85M |
|
1940
Healthcare Realty
HR
$6.6B
| $33.7M | ﹤0.01% |
1,995,288
-3,967,833
| -67% | -$65.9M |
|
1941
Jack in the Box
JACK
$325M
| $33.7M | ﹤0.01% |
1,239,550
+481,543
| +64% | +$17.7M |
|
1942
PUT
PepsiCo
PEP
$192B
| $33.7M | ﹤0.01% |
224,700
-211,500
| -48% | -$31.5M |
|
1943
PUT
Aon
AON
$75.5B
| $33.7M | ﹤0.01% |
84,400
-471,100
| -85% | -$181M |
|
1944
PUT
FedEx
FDX
$79.2B
| $33.6M | ﹤0.01% |
137,900
+62,000
| +82% | +$16.1M |
|
1945
Capital Group International Focus Equity ETF
CGXU
$6.63B
| $33.6M | ﹤0.01% |
1,372,676
+389,658
| +40% | +$9.96M |
|
1946
PUT
Ford
F
$57.3B
| $33.6M | ﹤0.01% |
3,347,300
-838,600
| -20% | -$8.19M |
|
1947
PUT
RTX Corp
RTX
$301B
| $33.5M | ﹤0.01% |
253,200
-321,200
| -56% | -$40.7M |
|
1948
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
| $33.5M | ﹤0.01% |
363,401
+54,550
| +18% | +$5.08M |
|
1949
PUT
Lowe's Companies
LOW
$122B
| $33.5M | ﹤0.01% |
143,600
-34,000
| -19% | -$8.37M |
|
1950
Fidelity Small-Mid Multifactor ETF
FSMD
$2.64B
| $33.5M | ﹤0.01% |
855,005
+449,846
| +111% | +$18.5M |
|
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.