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 | |
|---|---|---|---|---|---|---|
1951
HF Sinclair
DINO
$16.7B
| $33.5M | ﹤0.01% |
1,017,876
+303,018
| +42% | +$10.6M |
|
1952
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| $33.5M | ﹤0.01% |
348,615
-11,067
| -3% | -$1.06M |
|
1953
BGC Group
BGC
$5.33B
| $33.4M | ﹤0.01% |
3,646,009
+2,386,680
| +190% | +$22.4M |
|
1954
Virtu Financial
VIRT
$5.3B
| $33.4M | ﹤0.01% |
876,732
+326,289
| +59% | +$12.1M |
|
1955
Bitdeer Technologies
BTDR
$2.48B
| $33.4M | ﹤0.01% |
3,784,246
+3,710,993
| +5,066% | +$55.4M |
|
1956
CALL
Deutsche Bank
DB
$72.5B
| $33.4M | ﹤0.01% |
1,400,000
| – | – |
|
|
NBIS
1957
PUT
Nebius Group N.V.
NBIS
$75.5B
| $33.3M | ﹤0.01% |
+1,576,300
| New | +$51.9M |
|
1958
Agios Pharmaceuticals
AGIO
$2B
| $33.3M | ﹤0.01% |
1,135,592
+730,690
| +180% | +$24.2M |
|
1959
UGI
UGI
$7.59B
| $33.2M | ﹤0.01% |
1,004,667
+71,478
| +8% | +$2.26M |
|
1960
Carpenter Technology
CRS
$27.1B
| $33.2M | ﹤0.01% |
183,279
+90,211
| +97% | +$17.4M |
|
1961
CALL
Toast
TOST
$20.1B
| $33.2M | ﹤0.01% |
+1,000,000
| New | +$37.4M |
|
1962
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
| $33.2M | ﹤0.01% |
392,592
-9,695
| -2% | -$836K |
|
1963
Life Time Group Holdings
LTH
$10.1B
| $33M | ﹤0.01% |
1,094,369
+807,406
| +281% | +$23.7M |
|
1964
Affiliated Managers Group
AMG
$9.89B
| $33M | ﹤0.01% |
196,567
+10,537
| +6% | +$1.84M |
|
1965
iShares North American Natural Resources ETF
IGE
$792M
| $33M | ﹤0.01% |
726,067
-10,328
| -1% | -$461K |
|
1966
ABM Industries
ABM
$2.82B
| $33M | ﹤0.01% |
696,038
+18,227
| +3% | +$937K |
|
1967
PUT
Freeport-McMoran
FCX
$93.1B
| $33M | ﹤0.01% |
870,600
-429,700
| -33% | -$16.4M |
|
1968
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
| $32.9M | ﹤0.01% |
1,034,252
+292,525
| +39% | +$9.29M |
|
1969
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
| $32.8M | ﹤0.01% |
192,991
-25,513
| -12% | -$4.43M |
|
|
PCH
1970
DELISTED
PotlatchDeltic
PCH
| $32.8M | ﹤0.01% |
727,282
-17,751
| -2% | -$780K |
|
|
JWN
1971
DELISTED
Nordstrom
JWN
| $32.8M | ﹤0.01% |
1,341,734
+888,377
| +196% | +$21.6M |
|
1972
ACI Worldwide
ACIW
$5.4B
| $32.8M | ﹤0.01% |
599,571
+36,236
| +6% | +$1.92M |
|
1973
BridgeBio Pharma
BBIO
$15.6B
| $32.7M | ﹤0.01% |
946,850
+511,899
| +118% | +$17.3M |
|
1974
First Financial Bankshares
FFIN
$5.06B
| $32.7M | ﹤0.01% |
909,119
+58,280
| +7% | +$2.14M |
|
|
DNB
1975
DELISTED
Dun & Bradstreet
DNB
| $32.6M | ﹤0.01% |
3,650,843
-3,188,345
| -47% | -$32.6M |
|
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.