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 | |
|---|---|---|---|---|---|---|
2201
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.46B
| $25.4M | ﹤0.01% |
475,377
-34,908
| -7% | -$1.86M |
|
2202
Dentsply Sirona
XRAY
$2.31B
| $25.4M | ﹤0.01% |
1,699,872
+147,990
| +10% | +$2.62M |
|
2203
PUT
Home Depot
HD
$338B
| $25.4M | ﹤0.01% |
69,200
-36,400
| -34% | -$14.2M |
|
2204
Azenta
AZTA
$1.46B
| $25.3M | ﹤0.01% |
731,550
+126,592
| +21% | +$5.83M |
|
2205
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.98B
| $25.3M | ﹤0.01% |
318,608
+67,892
| +27% | +$5.84M |
|
2206
CALL
Lam Research
LRCX
$416B
| $25.3M | ﹤0.01% |
347,800
-346,500
| -50% | -$27.3M |
|
2207
Center Bancorp
CNOB
$1.79B
| $25.3M | ﹤0.01% |
1,039,797
+213,334
| +26% | +$5.19M |
|
2208
Innoviva
INVA
$1.53B
| $25.3M | ﹤0.01% |
1,393,292
+329,428
| +31% | +$5.91M |
|
2209
Northern Oil and Gas
NOG
$2.61B
| $25.2M | ﹤0.01% |
833,221
+53,567
| +7% | +$1.84M |
|
2210
Minerals Technologies
MTX
$2.27B
| $25.2M | ﹤0.01% |
395,981
-38,808
| -9% | -$2.77M |
|
2211
Oxford Industries
OXM
$543M
| $25.1M | ﹤0.01% |
428,231
+88,190
| +26% | +$6.34M |
|
2212
ARK Genomic Revolution ETF
ARKG
$1.74B
| $25M | ﹤0.01% |
1,204,921
-1,577,449
| -57% | -$39.6M |
|
2213
Leonardo DRS
DRS
$12.2B
| $25M | ﹤0.01% |
760,257
+237,369
| +45% | +$7.83M |
|
2214
Otter Tail
OTTR
$3.9B
| $25M | ﹤0.01% |
310,914
+84,788
| +37% | +$6.71M |
|
2215
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
| $24.9M | ﹤0.01% |
177,926
-958,255
| -84% | -$143M |
|
2216
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$677M
| $24.9M | ﹤0.01% |
496,568
+42,462
| +9% | +$2.26M |
|
2217
Novanta
NOVT
$6.3B
| $24.9M | ﹤0.01% |
194,940
+49,907
| +34% | +$7.17M |
|
2218
CALL
Coca-Cola
KO
$377B
| $24.9M | ﹤0.01% |
347,700
-146,600
| -30% | -$9.79M |
|
2219
Luxfer Holdings
LXFR
$457M
| $24.8M | ﹤0.01% |
2,088,246
+234,026
| +13% | +$3.06M |
|
2220
iShares Core US REIT ETF
USRT
$4.64B
| $24.8M | ﹤0.01% |
429,742
-554,721
| -56% | -$32.1M |
|
2221
Tenable Holdings
TENB
$4.22B
| $24.7M | ﹤0.01% |
707,533
+35,153
| +5% | +$1.38M |
|
2222
PUT
Rivian
RIVN
$22.2B
| $24.7M | ﹤0.01% |
1,987,600
-1,532,000
| -44% | -$19.3M |
|
2223
CALL
United States Oil Fund
USO
$1.79B
| $24.7M | ﹤0.01% |
+320,000
| New | +$24.4M |
|
2224
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
| $24.7M | ﹤0.01% |
814,276
+85,599
| +12% | +$2.5M |
|
2225
Bentley Systems
BSY
$10.9B
| $24.7M | ﹤0.01% |
626,763
-828,077
| -57% | -$37M |
|
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.