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 | |
|---|---|---|---|---|---|---|
2076
Ambarella
AMBA
$3.6B
| $29M | ﹤0.01% |
575,533
+188,910
| +49% | +$12.9M |
|
2077
Spectrum Brands
SPB
$2.07B
| $28.9M | ﹤0.01% |
404,391
+157,736
| +64% | +$12.4M |
|
2078
iShares US Regional Banks ETF
IAT
$693M
| $28.9M | ﹤0.01% |
620,039
+61,398
| +11% | +$3.08M |
|
|
EOS
2079
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
| $28.9M | ﹤0.01% |
1,369,896
-79,225
| -5% | -$1.85M |
|
2080
PUT
Procter & Gamble
PG
$336B
| $28.9M | ﹤0.01% |
169,600
-66,000
| -28% | -$11.1M |
|
|
BWIN
2081
Baldwin Insurance Group
BWIN
$3.05B
| $28.8M | ﹤0.01% |
645,425
-81,373
| -11% | -$3.31M |
|
2082
Invesco
IVZ
$14.4B
| $28.8M | ﹤0.01% |
1,896,058
+662,824
| +54% | +$11.3M |
|
|
DOO
2083
CALL
Bombardier Recreational Products
DOO
$4.73B
| $28.7M | ﹤0.01% |
+850,000
| New | +$37.4M |
|
2084
Philips
PHG
$26.7B
| $28.7M | ﹤0.01% |
1,222,662
+247,695
| +25% | +$6.06M |
|
2085
Coca-Cola Femsa
KOF
$22.9B
| $28.7M | ﹤0.01% |
314,625
-252,026
| -44% | -$20.9M |
|
2086
Suzano
SUZ
$9.99B
| $28.7M | ﹤0.01% |
3,090,512
+2,711,009
| +714% | +$27.1M |
|
2087
NNN REIT
NNN
$8.83B
| $28.7M | ﹤0.01% |
672,893
+135,853
| +25% | +$5.54M |
|
2088
Blackbaud
BLKB
$2.05B
| $28.7M | ﹤0.01% |
461,757
+50,469
| +12% | +$3.59M |
|
2089
Remitly
RELY
$5.54B
| $28.7M | ﹤0.01% |
1,377,475
+970,222
| +238% | +$22.2M |
|
2090
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
| $28.6M | ﹤0.01% |
303,716
+36,205
| +14% | +$3.43M |
|
2091
Sumitomo Mitsui Financial
SMFG
$167B
| $28.5M | ﹤0.01% |
1,840,609
+64,225
| +4% | +$977K |
|
2092
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $28.5M | ﹤0.01% |
274,652
-7,589
| -3% | -$813K |
|
2093
PUT
Pinterest
PINS
$13.6B
| $28.4M | ﹤0.01% |
+917,000
| New | +$31.1M |
|
2094
CALL
Deere & Co
DE
$164B
| $28.4M | ﹤0.01% |
60,500
-39,900
| -40% | -$18.7M |
|
2095
CALL
Qualcomm
QCOM
$174B
| $28.4M | ﹤0.01% |
184,700
-220,400
| -54% | -$35.9M |
|
2096
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $28.4M | ﹤0.01% |
286,107
-11,708
| -4% | -$1.17M |
|
2097
Methanex
MEOH
$4.34B
| $28.3M | ﹤0.01% |
807,567
+260,179
| +48% | +$11.7M |
|
2098
AMERISAFE
AMSF
$513M
| $28.3M | ﹤0.01% |
538,930
-17,871
| -3% | -$906K |
|
2099
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $28.3M | ﹤0.01% |
1,186,655
+193,498
| +19% | +$4.58M |
|
|
CSW
2100
CSW Industrials
CSW
$5.62B
| $28.3M | ﹤0.01% |
97,081
+30,123
| +45% | +$9.78M |
|
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.