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 | |
|---|---|---|---|---|---|---|
2276
Roivant Sciences
ROIV
$26.1B
| $23.4M | ﹤0.01% |
2,320,214
+601,945
| +35% | +$6.51M |
|
2277
Vertex
VERX
$2.06B
| $23.4M | ﹤0.01% |
668,442
+116,822
| +21% | +$5.34M |
|
2278
Myriad Genetics
MYGN
$290M
| $23.3M | ﹤0.01% |
2,631,156
+228,448
| +10% | +$2.74M |
|
2279
ACV Auctions
ACVA
$1.4B
| $23.3M | ﹤0.01% |
1,656,344
+515,197
| +45% | +$9.49M |
|
2280
10x Genomics
TXG
$7.31B
| $23.3M | ﹤0.01% |
2,667,389
+2,012,390
| +307% | +$25.4M |
|
2281
Peabody Energy
BTU
$3.11B
| $23.3M | ﹤0.01% |
1,717,149
+464,129
| +37% | +$7.47M |
|
|
VSXY
2282
Victoria's Secret
VSXY
$7.08B
| $23.2M | ﹤0.01% |
1,251,188
+1,015,003
| +430% | +$29.8M |
|
|
EFOR
2283
Everforth Inc
EFOR
$1.3B
| $23.2M | ﹤0.01% |
368,610
+22,621
| +7% | +$1.74M |
|
2284
Boise Cascade
BCC
$2.9B
| $23.2M | ﹤0.01% |
236,617
+43,919
| +23% | +$4.97M |
|
2285
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
| $23.2M | ﹤0.01% |
302,330
+5,872
| +2% | +$456K |
|
2286
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$504M
| $23.2M | ﹤0.01% |
650,118
-464,301
| -42% | -$17.2M |
|
2287
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $23.2M | ﹤0.01% |
792,001
+253,847
| +47% | +$7.19M |
|
2288
Ionis Pharmaceuticals
IONS
$9.51B
| $23.2M | ﹤0.01% |
767,432
+344,571
| +81% | +$11.3M |
|
2289
AZZ Inc
AZZ
$4.55B
| $23.1M | ﹤0.01% |
276,482
+24,659
| +10% | +$2.2M |
|
2290
Innospec
IOSP
$2.31B
| $23.1M | ﹤0.01% |
243,686
+10,232
| +4% | +$1.08M |
|
2291
Invesco S&P SmallCap Momentum ETF
XSMO
$3.14B
| $23M | ﹤0.01% |
367,296
-29,475
| -7% | -$1.94M |
|
2292
PagerDuty
PD
$918M
| $23M | ﹤0.01% |
1,259,570
+313,905
| +33% | +$5.76M |
|
2293
Vita Coco
COCO
$3.77B
| $22.9M | ﹤0.01% |
748,762
+236,642
| +46% | +$8.44M |
|
2294
Global X Internet of Things ETF
SNSR
$223M
| $22.9M | ﹤0.01% |
696,043
-13,604
| -2% | -$483K |
|
2295
Kontoor Brands
KTB
$4.69B
| $22.9M | ﹤0.01% |
357,067
-74,323
| -17% | -$5.76M |
|
2296
PUT
Automatic Data Processing
ADP
$108B
| $22.9M | ﹤0.01% |
74,900
-90,300
| -55% | -$27.2M |
|
2297
CALL
Realty Income
O
$59.4B
| $22.9M | ﹤0.01% |
394,000
+317,700
| +416% | +$17.6M |
|
2298
PUT
Nu Holdings
NU
$73.6B
| $22.9M | ﹤0.01% |
2,231,600
-3,166,100
| -59% | -$37.4M |
|
2299
New York Times
NYT
$10.4B
| $22.8M | ﹤0.01% |
460,387
+44,698
| +11% | +$2.25M |
|
2300
Protagonist Therapeutics
PTGX
$10B
| $22.8M | ﹤0.01% |
471,745
+336,873
| +250% | +$14.1M |
|
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.