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 | |
|---|---|---|---|---|---|---|
2226
HUB Group
HUBG
$2.46B
| $24.6M | ﹤0.01% |
662,434
+228,557
| +53% | +$9.53M |
|
2227
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$611M
| $24.6M | ﹤0.01% |
564,189
+15,076
| +3% | +$692K |
|
2228
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
| $24.5M | ﹤0.01% |
404,891
+11,496
| +3% | +$707K |
|
2229
Vanguard Russell 3000 ETF
VTHR
$4.88B
| $24.5M | ﹤0.01% |
99,333
+19,094
| +24% | +$4.97M |
|
2230
ONE Gas
OGS
$5.09B
| $24.4M | ﹤0.01% |
323,389
+126,960
| +65% | +$9.15M |
|
2231
Blackstone Mortgage Trust
BXMT
$2.44B
| $24.4M | ﹤0.01% |
1,220,155
+367,329
| +43% | +$7.1M |
|
2232
Lemonade
LMND
$4.07B
| $24.4M | ﹤0.01% |
775,756
+469,094
| +153% | +$16.1M |
|
|
SEM
2233
DELISTED
Select Medical
SEM
| $24.4M | ﹤0.01% |
1,459,894
+267,316
| +22% | +$4.92M |
|
2234
CALL
Procter & Gamble
PG
$336B
| $24.4M | ﹤0.01% |
143,000
+92,600
| +184% | +$15.5M |
|
2235
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
| $24.3M | ﹤0.01% |
1,012,015
+429,476
| +74% | +$10.2M |
|
|
KE
2236
Kimball Electronics
KE
$622M
| $24.3M | ﹤0.01% |
1,478,616
+468,275
| +46% | +$8.28M |
|
2237
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $24.3M | ﹤0.01% |
255,000
-1,600,000
| -86% | -$150M |
|
2238
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $24.3M | ﹤0.01% |
1,082,031
+2,520
| +0.2% | +$56K |
|
2239
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $24.2M | ﹤0.01% |
126,666
-1,750
| -1% | -$345K |
|
|
ETG
2240
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
| $24.2M | ﹤0.01% |
1,326,296
+16,379
| +1% | +$306K |
|
2241
Blue Bird Corp
BLBD
$2.05B
| $24.2M | ﹤0.01% |
746,097
-36,369
| -5% | -$1.33M |
|
2242
Quaker Houghton
KWR
$2.94B
| $24.1M | ﹤0.01% |
195,365
+60,547
| +45% | +$8.22M |
|
2243
PUT
Prudential Financial
PRU
$43.2B
| $24.1M | ﹤0.01% |
216,200
-373,300
| -63% | -$42.5M |
|
2244
Mueller Water Products
MWA
$3.99B
| $24.1M | ﹤0.01% |
948,598
+302,154
| +47% | +$7.58M |
|
2245
Rogers Corp
ROG
$2.55B
| $24.1M | ﹤0.01% |
356,881
+35,544
| +11% | +$3.06M |
|
|
HEES
2246
DELISTED
H&E Equipment Services
HEES
| $24M | ﹤0.01% |
253,548
-524,179
| -67% | -$45.6M |
|
2247
Abercrombie & Fitch
ANF
$4.8B
| $24M | ﹤0.01% |
314,430
+205,184
| +188% | +$22.1M |
|
2248
Semtech
SMTC
$13.1B
| $24M | ﹤0.01% |
697,035
+254,687
| +58% | +$12.6M |
|
2249
FMC
FMC
$1.27B
| $23.9M | ﹤0.01% |
567,536
-146,863
| -21% | -$6.52M |
|
|
WBA
2250
DELISTED
Walgreens Boots Alliance
WBA
| $23.9M | ﹤0.01% |
2,142,562
+783,229
| +58% | +$8.5M |
|
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.