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 | |
|---|---|---|---|---|---|---|
2151
Belden
BDC
$5.31B
| $26.7M | ﹤0.01% |
266,589
+42,226
| +19% | +$4.68M |
|
2152
Patrick Industries
PATK
$2.76B
| $26.7M | ﹤0.01% |
316,021
+48,235
| +18% | +$4.33M |
|
2153
Camping World
CWH
$662M
| $26.7M | ﹤0.01% |
1,650,982
+472,551
| +40% | +$9.66M |
|
2154
CALL
Constellation Energy
CEG
$100B
| $26.7M | ﹤0.01% |
132,300
+90,100
| +214% | +$24.1M |
|
2155
Starwood Property Trust
STWD
$6.03B
| $26.7M | ﹤0.01% |
1,348,085
+261,945
| +24% | +$5.15M |
|
|
PDCO
2156
DELISTED
Patterson Companies, Inc.
PDCO
| $26.6M | ﹤0.01% |
852,867
-802,910
| -48% | -$24.9M |
|
|
KBDC
2157
Kayne Anderson BDC
KBDC
$892M
| $26.6M | ﹤0.01% |
1,641,070
+652,062
| +66% | +$11M |
|
2158
PUT
ON Semiconductor
ON
$32.2B
| $26.6M | ﹤0.01% |
653,200
-155,300
| -19% | -$7.82M |
|
2159
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $26.5M | ﹤0.01% |
655,762
-87,702
| -12% | -$3.53M |
|
2160
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $26.5M | ﹤0.01% |
1,145,542
-762,821
| -40% | -$17.5M |
|
2161
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
| $26.5M | ﹤0.01% |
499,507
+155,785
| +45% | +$8.51M |
|
2162
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
| $26.4M | ﹤0.01% |
540,630
+4,374
| +0.8% | +$215K |
|
|
CVSA
2163
Covista Inc
CVSA
$4.49B
| $26.4M | ﹤0.01% |
261,932
+182,594
| +230% | +$18.2M |
|
2164
ATS Corp
ATS
$1.99B
| $26.3M | ﹤0.01% |
1,055,964
+247,912
| +31% | +$6.92M |
|
2165
PTC Therapeutics
PTCT
$5.98B
| $26.3M | ﹤0.01% |
516,127
+259,591
| +101% | +$13M |
|
2166
iShares MSCI India Small-Cap ETF
SMIN
$771M
| $26.3M | ﹤0.01% |
386,261
-84,008
| -18% | -$5.73M |
|
2167
CALL
Alphabet (Google) Class C
GOOG
$4.2T
| $26.3M | ﹤0.01% |
168,100
-1,229,900
| -88% | -$225M |
|
2168
CALL
United Parcel Service
UPS
$88.9B
| $26.3M | ﹤0.01% |
238,700
-13,200
| -5% | -$1.58M |
|
2169
Renasant Corp
RNST
$3.98B
| $26.2M | ﹤0.01% |
773,255
+167,952
| +28% | +$6.08M |
|
2170
Atkore
ATKR
$3.17B
| $26.2M | ﹤0.01% |
437,125
+141,739
| +48% | +$10.1M |
|
2171
Kodiak Gas Services
KGS
$6.6B
| $26.2M | ﹤0.01% |
702,840
+323,953
| +86% | +$13.8M |
|
2172
MGIC Investment
MTG
$6.39B
| $26.2M | ﹤0.01% |
1,057,523
+215,582
| +26% | +$5.22M |
|
2173
WisdomTree US Quality Growth Fund
QGRW
$2.89B
| $26.2M | ﹤0.01% |
596,796
-27,720
| -4% | -$1.34M |
|
2174
Broadstone Net Lease
BNL
$4.38B
| $26.1M | ﹤0.01% |
1,533,683
+772,212
| +101% | +$12.5M |
|
2175
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
| $26.1M | ﹤0.01% |
283,870
-4,391
| -2% | -$422K |
|
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.