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 | |
|---|---|---|---|---|---|---|
2051
PUT
Thermo Fisher Scientific
TMO
$218B
| $29.8M | ﹤0.01% |
59,900
+17,500
| +41% | +$9.48M |
|
2052
Liberty Live Group Series C
LLYVK
$10B
| $29.8M | ﹤0.01% |
437,408
+248,554
| +132% | +$17.7M |
|
2053
CALL
2x Long VIX Futures ETF
UVIX
$200M
| $29.8M | ﹤0.01% |
+40,000
| New | +$26.2M |
|
|
GAP
2054
The Gap Inc
GAP
$7.42B
| $29.8M | ﹤0.01% |
1,444,932
+644,858
| +81% | +$14.5M |
|
2055
James Hardie Industries
JHX
$18B
| $29.7M | ﹤0.01% |
1,260,959
+807,753
| +178% | +$25.4M |
|
2056
CALL
Danaher
DHR
$142B
| $29.7M | ﹤0.01% |
144,900
+105,200
| +265% | +$23M |
|
2057
iShares New York Muni Bond ETF
NYF
$1.41B
| $29.7M | ﹤0.01% |
564,150
+8,715
| +2% | +$464K |
|
2058
Sociedad Química y Minera de Chile
SQM
$21.2B
| $29.5M | ﹤0.01% |
743,131
+440,177
| +145% | +$17.7M |
|
2059
iShares Core Dividend ETF
DIVB
$1.8B
| $29.5M | ﹤0.01% |
607,939
+119,655
| +25% | +$5.86M |
|
2060
RBC Bearings
RBC
$17.7B
| $29.4M | ﹤0.01% |
91,384
+37,278
| +69% | +$12.6M |
|
2061
Itaú Unibanco
ITUB
$81.6B
| $29.4M | ﹤0.01% |
5,503,754
-23,483,119
| -81% | -$118M |
|
2062
American Financial Group
AFG
$12.1B
| $29.3M | ﹤0.01% |
223,422
+34,043
| +18% | +$4.39M |
|
|
QHY
2063
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
| $29.3M | ﹤0.01% |
650,258
-5,182
| -0.8% | -$236K |
|
2064
Academy Sports + Outdoors
ASO
$2.98B
| $29.3M | ﹤0.01% |
642,294
+92,255
| +17% | +$4.74M |
|
2065
Alphatec Holdings
ATEC
$1.51B
| $29.3M | ﹤0.01% |
2,887,186
-73,161
| -2% | -$785K |
|
2066
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
| $29.2M | ﹤0.01% |
627,729
+568,085
| +952% | +$25.9M |
|
2067
OR Royalties Inc
OR
$6.25B
| $29.2M | ﹤0.01% |
1,383,154
+850,133
| +159% | +$16.3M |
|
2068
DigitalBridge
DBRG
$2.94B
| $29.2M | ﹤0.01% |
3,308,196
+1,181,358
| +56% | +$12.4M |
|
2069
PUT
Datadog
DDOG
$91.7B
| $29.1M | ﹤0.01% |
292,900
+250,900
| +597% | +$31.7M |
|
2070
e.l.f. Beauty
ELF
$5.4B
| $29M | ﹤0.01% |
462,551
+25,500
| +6% | +$2.22M |
|
2071
Envista
NVST
$4.51B
| $29M | ﹤0.01% |
1,682,299
+146,340
| +10% | +$2.85M |
|
2072
TD Synnex
SNX
$20.7B
| $29M | ﹤0.01% |
279,232
+97,577
| +54% | +$13M |
|
2073
Columbia Banking Systems
COLB
$9.25B
| $29M | ﹤0.01% |
1,162,964
+224,319
| +24% | +$5.98M |
|
2074
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $29M | ﹤0.01% |
1,086,948
-95,588
| -8% | -$2.53M |
|
2075
Ashland
ASH
$3.38B
| $29M | ﹤0.01% |
488,914
+182,104
| +59% | +$11.6M |
|
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.