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 | |
|---|---|---|---|---|---|---|
2301
Open Text
OTEX
$5.94B
| $22.8M | ﹤0.01% |
900,725
-701,588
| -44% | -$19.3M |
|
2302
ESAB
ESAB
$5.27B
| $22.7M | ﹤0.01% |
194,983
+78,127
| +67% | +$9.51M |
|
2303
OneMain Financial
OMF
$7.56B
| $22.7M | ﹤0.01% |
464,509
+145,840
| +46% | +$7.73M |
|
2304
Wolverine World Wide
WWW
$1.72B
| $22.7M | ﹤0.01% |
1,632,163
+710,036
| +77% | +$13M |
|
2305
TTM Technologies
TTMI
$14.7B
| $22.7M | ﹤0.01% |
1,104,743
+807,691
| +272% | +$19.5M |
|
2306
Sprott Physical Gold
PHYS
$15.8B
| $22.6M | ﹤0.01% |
938,012
+16,826
| +2% | +$373K |
|
2307
CALL
Lowe's Companies
LOW
$122B
| $22.6M | ﹤0.01% |
96,700
-42,600
| -31% | -$10.5M |
|
2308
Primoris Services
PRIM
$4.48B
| $22.5M | ﹤0.01% |
392,259
+135,390
| +53% | +$9.79M |
|
2309
PUT
Workday
WDAY
$49.1B
| $22.5M | ﹤0.01% |
96,400
-48,900
| -34% | -$12.5M |
|
2310
Howard Hughes
HHH
$3.98B
| $22.5M | ﹤0.01% |
303,742
+104,894
| +53% | +$7.92M |
|
2311
Golar LNG
GLNG
$5.34B
| $22.5M | ﹤0.01% |
591,967
+193,494
| +49% | +$7.58M |
|
2312
PUT
Amkor Technology
AMKR
$14.7B
| $22.4M | ﹤0.01% |
1,242,300
+1,200,000
| +2,837% | +$27.1M |
|
2313
Cohen & Steers Infrastructure Fund
UTF
$3.02B
| $22.4M | ﹤0.01% |
877,937
+21,866
| +3% | +$535K |
|
2314
GXO Logistics
GXO
$5.59B
| $22.4M | ﹤0.01% |
573,514
+357,141
| +165% | +$14.9M |
|
2315
Henry Schein
HSIC
$10B
| $22.4M | ﹤0.01% |
327,193
+139,374
| +74% | +$10.3M |
|
|
SNDK
2316
Sandisk
SNDK
$240B
| $22.4M | ﹤0.01% |
+470,535
| New | +$23.4M |
|
2317
PUT
Arista Networks
ANET
$251B
| $22.4M | ﹤0.01% |
288,800
+94,100
| +48% | +$9.54M |
|
2318
Interparfums
IPAR
$3.67B
| $22.4M | ﹤0.01% |
196,491
+720
| +0.4% | +$95.6K |
|
2319
FIVE9
FIVN
$2.47B
| $22.3M | ﹤0.01% |
822,396
+326,812
| +66% | +$12M |
|
2320
Shinhan Financial Group
SHG
$35.4B
| $22.3M | ﹤0.01% |
695,504
+28,864
| +4% | +$968K |
|
2321
Global X Copper Miners ETF NEW
COPX
$7.98B
| $22.3M | ﹤0.01% |
570,829
-57,290
| -9% | -$2.29M |
|
2322
Simply Good Foods
SMPL
$1B
| $22.3M | ﹤0.01% |
645,411
+200,969
| +45% | +$7.27M |
|
2323
Franklin Resources
BEN
$17.2B
| $22.2M | ﹤0.01% |
1,155,396
+557,603
| +93% | +$11.2M |
|
2324
Kosmos Energy
KOS
$1.51B
| $22.2M | ﹤0.01% |
9,751,484
+6,346,079
| +186% | +$18.7M |
|
2325
Compass
COMP
$9.99B
| $22.2M | ﹤0.01% |
2,540,399
+1,921,265
| +310% | +$15.2M |
|
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.