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 | |
|---|---|---|---|---|---|---|
2126
CALL
Automatic Data Processing
ADP
$108B
| $27.7M | ﹤0.01% |
90,700
-59,700
| -40% | -$18M |
|
2127
PUT
State Street SPDR S&P Retail ETF
XRT
$640M
| $27.6M | ﹤0.01% |
400,000
+396,000
| +9,900% | +$29.9M |
|
2128
Watts Water Technologies
WTS
$12.8B
| $27.6M | ﹤0.01% |
135,260
-9,425
| -7% | -$1.98M |
|
|
NGD
2129
DELISTED
New Gold Inc
NGD
| $27.5M | ﹤0.01% |
7,413,976
-511,255
| -6% | -$1.52M |
|
2130
Alamos Gold
AGI
$14B
| $27.4M | ﹤0.01% |
1,025,112
-366,385
| -26% | -$8.26M |
|
2131
TripAdvisor
TRIP
$1.26B
| $27.4M | ﹤0.01% |
1,933,894
+1,791,015
| +1,254% | +$28.1M |
|
2132
nCino
NCNO
$2.28B
| $27.4M | ﹤0.01% |
997,483
+632,313
| +173% | +$20M |
|
2133
Moderna
MRNA
$25.3B
| $27.4M | ﹤0.01% |
965,335
+219,474
| +29% | +$7.79M |
|
2134
Schwab US Mid-Cap ETF
SCHM
$15.4B
| $27.3M | ﹤0.01% |
1,041,279
+148,187
| +17% | +$4.13M |
|
|
BCPC
2135
Balchem Corp
BCPC
$5.69B
| $27.3M | ﹤0.01% |
164,220
+7,658
| +5% | +$1.26M |
|
|
DAY
2136
DELISTED
Dayforce
DAY
| $27.2M | ﹤0.01% |
466,634
+91,245
| +24% | +$5.88M |
|
|
PARA
2137
DELISTED
Paramount Global Class B
PARA
| $27.2M | ﹤0.01% |
2,275,773
+138,765
| +6% | +$1.55M |
|
2138
First Trust Utilities AlphaDEX Fund
FXU
$835M
| $27.1M | ﹤0.01% |
660,553
+202,985
| +44% | +$8.03M |
|
2139
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
| $27.1M | ﹤0.01% |
601,478
+56,171
| +10% | +$2.51M |
|
2140
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $27.1M | ﹤0.01% |
991,869
+340,001
| +52% | +$9.07M |
|
2141
nVent Electric
NVT
$27.7B
| $27.1M | ﹤0.01% |
516,369
+229,610
| +80% | +$14.5M |
|
2142
CALL
RTX Corp
RTX
$301B
| $27M | ﹤0.01% |
204,000
-137,600
| -40% | -$17.4M |
|
2143
TG Therapeutics
TGTX
$7.46B
| $27M | ﹤0.01% |
684,476
+453,537
| +196% | +$15.3M |
|
2144
Aaon
AAON
$7.24B
| $26.9M | ﹤0.01% |
344,684
+74,357
| +28% | +$7.67M |
|
2145
Vontier
VNT
$4.44B
| $26.9M | ﹤0.01% |
819,467
+59,228
| +8% | +$2.16M |
|
2146
PUT
Snowflake
SNOW
$114B
| $26.9M | ﹤0.01% |
183,900
+69,600
| +61% | +$11.8M |
|
2147
Liberty Live Group Series A
LLYVA
$9.66B
| $26.8M | ﹤0.01% |
398,884
+146,061
| +58% | +$10.2M |
|
2148
Korn Ferry
KFY
$4.32B
| $26.8M | ﹤0.01% |
394,889
+80,608
| +26% | +$5.44M |
|
2149
BioNTech
BNTX
$23.4B
| $26.8M | ﹤0.01% |
293,776
+219,325
| +295% | +$24.6M |
|
2150
Yeti Holdings
YETI
$3.38B
| $26.7M | ﹤0.01% |
807,892
+147,137
| +22% | +$5.33M |
|
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.