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 | |
|---|---|---|---|---|---|---|
1976
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
| $32.6M | ﹤0.01% |
4,097,250
+300,828
| +8% | +$2.4M |
|
1977
American Healthcare REIT
AHR
$10.5B
| $32.6M | ﹤0.01% |
1,075,333
-2,717
| -0.3% | -$78.3K |
|
1978
UFP Industries
UFPI
$4.96B
| $32.5M | ﹤0.01% |
304,070
+87,380
| +40% | +$9.75M |
|
1979
Dimensional US High Profitability ETF
DUHP
$12.8B
| $32.5M | ﹤0.01% |
981,259
-35,480
| -3% | -$1.22M |
|
1980
Allegro MicroSystems
ALGM
$8.27B
| $32.5M | ﹤0.01% |
1,293,235
+953,785
| +281% | +$23.8M |
|
1981
PUT
Dell
DELL
$317B
| $32.4M | ﹤0.01% |
355,500
+205,500
| +137% | +$21.7M |
|
1982
Hackett Group
HCKT
$265M
| $32.3M | ﹤0.01% |
1,105,931
-7,378
| -0.7% | -$222K |
|
1983
Federal Signal
FSS
$7.68B
| $32.3M | ﹤0.01% |
439,312
+46,967
| +12% | +$4.2M |
|
1984
CALL
Medtronic
MDT
$117B
| $32.3M | ﹤0.01% |
359,100
+186,100
| +108% | +$16.7M |
|
1985
TeraWulf
WULF
$8.67B
| $32.1M | ﹤0.01% |
11,774,682
+10,975,362
| +1,373% | +$48.9M |
|
1986
Atlas Energy Solutions
AESI
$1.56B
| $32.1M | ﹤0.01% |
1,799,590
-364
| -0% | -$7.57K |
|
1987
Hayward Holdings
HAYW
$3.22B
| $32M | ﹤0.01% |
2,301,804
+1,220,862
| +113% | +$17.7M |
|
1988
Nice
NICE
$5.99B
| $32M | ﹤0.01% |
207,784
-15,760
| -7% | -$2.52M |
|
1989
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $32M | ﹤0.01% |
2,550,059
-86,087
| -3% | -$1.09M |
|
1990
Horace Mann Educators
HMN
$2.13B
| $31.9M | ﹤0.01% |
747,451
+16,141
| +2% | +$649K |
|
1991
CALL
CNX Resources
CNX
$5.28B
| $31.9M | ﹤0.01% |
1,013,900
+846,700
| +506% | +$25.5M |
|
1992
PUT
Deere & Co
DE
$164B
| $31.9M | ﹤0.01% |
67,900
-103,300
| -60% | -$48.3M |
|
|
BGB
1993
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
| $31.8M | ﹤0.01% |
2,633,969
+297,342
| +13% | +$3.65M |
|
1994
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $31.8M | ﹤0.01% |
202,753
-1,578
| -0.8% | -$250K |
|
1995
Enact Holdings
ACT
$6.87B
| $31.7M | ﹤0.01% |
911,022
+746,196
| +453% | +$24.9M |
|
1996
Grand Canyon Education
LOPE
$3.76B
| $31.7M | ﹤0.01% |
182,971
+4,083
| +2% | +$709K |
|
1997
ArcelorMittal
MT
$55.7B
| $31.6M | ﹤0.01% |
1,096,727
+312,475
| +40% | +$8.62M |
|
1998
ENI
E
$79.8B
| $31.6M | ﹤0.01% |
1,022,501
-39,344
| -4% | -$1.15M |
|
1999
Robert Half
RHI
$4.42B
| $31.6M | ﹤0.01% |
579,156
-97,993
| -14% | -$5.97M |
|
2000
Saia
SAIA
$10.3B
| $31.6M | ﹤0.01% |
90,398
+1,367
| +2% | +$595K |
|
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.