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 | |
|---|---|---|---|---|---|---|
2176
PUT
lululemon athletica
LULU
$13.6B
| $26.1M | ﹤0.01% |
92,200
-39,100
| -30% | -$14.3M |
|
2177
Dr. Reddy's Laboratories
RDY
$10.2B
| $26.1M | ﹤0.01% |
1,976,362
+59,937
| +3% | +$827K |
|
2178
Lincoln Electric
LECO
$15.6B
| $26M | ﹤0.01% |
137,523
+49,961
| +57% | +$9.81M |
|
2179
Columbia India Consumer ETF
INCO
$237M
| $26M | ﹤0.01% |
436,358
+275,100
| +171% | +$16.6M |
|
2180
Franklin Systematic Style Premia ETF
FLSP
$1.06B
| $26M | ﹤0.01% |
1,057,231
+22,221
| +2% | +$534K |
|
2181
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
| $25.9M | ﹤0.01% |
453,493
+75,857
| +20% | +$3.82M |
|
2182
Astronics
ATRO
$4.61B
| $25.9M | ﹤0.01% |
1,286,387
+1,244,232
| +2,952% | +$20.9M |
|
2183
CALL
Stryker
SYK
$130B
| $25.9M | ﹤0.01% |
69,600
-202,600
| -74% | -$77.1M |
|
2184
Albertsons Companies
ACI
$6.03B
| $25.9M | ﹤0.01% |
1,177,091
+149,574
| +15% | +$3.09M |
|
2185
Olin
OLN
$2.18B
| $25.9M | ﹤0.01% |
1,067,702
+332,334
| +45% | +$9.35M |
|
2186
CALL
Cleveland-Cliffs
CLF
$6.79B
| $25.8M | ﹤0.01% |
3,144,000
+2,419,000
| +334% | +$24.6M |
|
|
ONT
2187
Onterris Inc
ONT
$619M
| $25.8M | ﹤0.01% |
1,808,055
-10,955
| -0.6% | -$209K |
|
2188
iShares Global Financials ETF
IXG
$702M
| $25.8M | ﹤0.01% |
250,024
+49,440
| +25% | +$5.02M |
|
2189
Kaspi.kz JSC
KSPI
$18.8B
| $25.7M | ﹤0.01% |
277,076
-223,863
| -45% | -$21.9M |
|
2190
Boot Barn
BOOT
$4.95B
| $25.7M | ﹤0.01% |
239,135
+81,197
| +51% | +$10.9M |
|
2191
AMC Entertainment Holdings
AMC
$2.23B
| $25.7M | ﹤0.01% |
8,948,774
+2,762,713
| +45% | +$9.07M |
|
2192
Frontdoor
FTDR
$5.96B
| $25.7M | ﹤0.01% |
668,202
+172,852
| +35% | +$8.8M |
|
2193
Toro Company
TTC
$9.37B
| $25.7M | ﹤0.01% |
352,880
+129,007
| +58% | +$10.2M |
|
2194
Integer Holdings
ITGR
$4.26B
| $25.7M | ﹤0.01% |
217,519
+8,298
| +4% | +$1.09M |
|
2195
Telephone and Data Systems
TDS
$4.05B
| $25.6M | ﹤0.01% |
661,994
-18,965
| -3% | -$683K |
|
2196
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
| $25.6M | ﹤0.01% |
1,544,359
+75,827
| +5% | +$1.25M |
|
2197
CALL
Intercontinental Exchange
ICE
$86.9B
| $25.6M | ﹤0.01% |
148,500
-249,600
| -63% | -$40.9M |
|
2198
Arhaus
ARHS
$1.39B
| $25.6M | ﹤0.01% |
2,937,453
+439,538
| +18% | +$4.7M |
|
2199
iShares Micro-Cap ETF
IWC
$1.52B
| $25.5M | ﹤0.01% |
230,235
+1,813
| +0.8% | +$226K |
|
2200
Cushman & Wakefield Ltd
CWK
$3.38B
| $25.5M | ﹤0.01% |
2,492,918
+495,070
| +25% | +$6.02M |
|
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.