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 | |
|---|---|---|---|---|---|---|
2101
Camtek
CAMT
$7.72B
| $28.3M | ﹤0.01% |
482,318
+151,274
| +46% | +$12.2M |
|
|
APO.PRA
2102
DELISTED
Apollo Global Management Series A
APO.PRA
| $28.3M | ﹤0.01% |
386,547
-395,617
| -51% | -$32.1M |
|
2103
Regal Rexnord
RRX
$11.7B
| $28.2M | ﹤0.01% |
247,997
+82,216
| +50% | +$11.4M |
|
2104
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $28.2M | ﹤0.01% |
735,167
-17,177
| -2% | -$627K |
|
2105
CALL
Datadog
DDOG
$91.7B
| $28.2M | ﹤0.01% |
284,200
+252,600
| +799% | +$31.9M |
|
2106
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $28.2M | ﹤0.01% |
2,446,856
+269,719
| +12% | +$3.17M |
|
2107
Shake Shack
SHAK
$3.02B
| $28.2M | ﹤0.01% |
319,321
+205,135
| +180% | +$22.3M |
|
2108
SM Energy
SM
$8.03B
| $28.1M | ﹤0.01% |
939,540
+428,078
| +84% | +$15.4M |
|
2109
ARK Web x.0 ETF
ARKW
$1.8B
| $28.1M | ﹤0.01% |
296,854
+43,662
| +17% | +$4.81M |
|
2110
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $28.1M | ﹤0.01% |
416,703
+983
| +0.2% | +$69.1K |
|
2111
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
| $28.1M | ﹤0.01% |
519,672
-33,709
| -6% | -$1.79M |
|
2112
Hartford Municipal Opportunities ETF
HMOP
$793M
| $28.1M | ﹤0.01% |
729,858
+134,565
| +23% | +$5.21M |
|
|
SYFI
2113
AB Short Duration High Yield ETF
SYFI
$938M
| $28M | ﹤0.01% |
789,218
-1,106,114
| -58% | -$39.7M |
|
2114
S&T Bancorp
STBA
$1.8B
| $28M | ﹤0.01% |
757,020
-18,507
| -2% | -$711K |
|
2115
Winnebago Industries
WGO
$892M
| $28M | ﹤0.01% |
811,713
+258,103
| +47% | +$10.9M |
|
2116
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
| $27.9M | ﹤0.01% |
1,029,411
+15,738
| +2% | +$410K |
|
2117
Nomad Foods
NOMD
$1.64B
| $27.9M | ﹤0.01% |
1,420,521
+49,012
| +4% | +$895K |
|
2118
iShares MSCI Taiwan ETF
EWT
$11.5B
| $27.8M | ﹤0.01% |
585,989
+224,976
| +62% | +$11.6M |
|
2119
Davis Select US Equity ETF
DUSA
$1.28B
| $27.8M | ﹤0.01% |
657,354
+357,156
| +119% | +$15.7M |
|
2120
IQ MacKay Municipal Insured ETF
MMIN
$478M
| $27.8M | ﹤0.01% |
1,176,906
-12,980
| -1% | -$310K |
|
2121
CALL
GE HealthCare
GEHC
$33.3B
| $27.8M | ﹤0.01% |
344,400
+228,800
| +198% | +$19.7M |
|
2122
Hormel Foods
HRL
$13.5B
| $27.8M | ﹤0.01% |
897,945
+323,479
| +56% | +$9.61M |
|
|
VPLS
2123
Vanguard Core Plus Bond ETF
VPLS
$1.76B
| $27.8M | ﹤0.01% |
+357,941
| New | +$27.5M |
|
2124
State Street SPDR S&P Insurance ETF
KIE
$684M
| $27.7M | ﹤0.01% |
458,325
+4,704
| +1% | +$274K |
|
2125
Helios Technologies
HLIO
$2.69B
| $27.7M | ﹤0.01% |
864,184
+79,675
| +10% | +$3.21M |
|
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.