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 | |
|---|---|---|---|---|---|---|
2326
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.64B
| $22.2M | ﹤0.01% |
216,403
-8,696
| -4% | -$921K |
|
2327
Westlake Corp
WLK
$10.2B
| $22.2M | ﹤0.01% |
221,443
+171,247
| +341% | +$19M |
|
2328
Tredegar Corp
TG
$276M
| $22.1M | ﹤0.01% |
2,870,879
-23,101
| -0.8% | -$178K |
|
|
MZTI
2329
The Marzetti Company
MZTI
$3.18B
| $22.1M | ﹤0.01% |
126,294
+22,903
| +22% | +$4.13M |
|
2330
Liberty Energy
LBRT
$3.59B
| $22.1M | ﹤0.01% |
1,394,528
+247,064
| +22% | +$4.44M |
|
2331
Triumph Financial Inc
TFIN
$1.87B
| $22.1M | ﹤0.01% |
381,719
+31,146
| +9% | +$2.27M |
|
2332
Palomar
PLMR
$3.37B
| $22.1M | ﹤0.01% |
160,915
+41,705
| +35% | +$4.94M |
|
2333
Tarsus Pharmaceuticals
TARS
$3.04B
| $22M | ﹤0.01% |
429,144
+91,288
| +27% | +$4.51M |
|
2334
Viasat
VSAT
$11.4B
| $22M | ﹤0.01% |
2,115,063
+749,869
| +55% | +$7.23M |
|
2335
Qfin Holdings
QFIN
$1.49B
| $22M | ﹤0.01% |
490,721
+174,085
| +55% | +$7.21M |
|
2336
Lazard
LAZ
$4.35B
| $22M | ﹤0.01% |
508,508
+280,663
| +123% | +$14M |
|
2337
Flowers Foods
FLO
$1.59B
| $21.9M | ﹤0.01% |
1,154,497
+307,442
| +36% | +$5.88M |
|
2338
Power Integrations
POWI
$3.51B
| $21.9M | ﹤0.01% |
433,653
+32,528
| +8% | +$1.95M |
|
2339
Acadia Healthcare
ACHC
$2.87B
| $21.9M | ﹤0.01% |
722,102
+623,640
| +633% | +$23.8M |
|
2340
Bank OZK
OZK
$5.72B
| $21.8M | ﹤0.01% |
502,779
+327,747
| +187% | +$15.5M |
|
2341
JPMorgan Municipal ETF
JMUB
$8.51B
| $21.8M | ﹤0.01% |
436,572
+93,186
| +27% | +$4.68M |
|
2342
United Parks & Resorts
PRKS
$2.04B
| $21.8M | ﹤0.01% |
478,855
-437,063
| -48% | -$22.6M |
|
2343
Independent Bank
INDB
$4.07B
| $21.8M | ﹤0.01% |
347,309
-6,859
| -2% | -$451K |
|
2344
Cactus
WHD
$5.88B
| $21.7M | ﹤0.01% |
474,354
-37,459
| -7% | -$2.08M |
|
2345
PUT
VF Corp
VFC
$5.85B
| $21.7M | ﹤0.01% |
1,400,300
-100,900
| -7% | -$2.24M |
|
|
TPH
2346
DELISTED
Tri Pointe Homes
TPH
| $21.7M | ﹤0.01% |
680,748
+265,893
| +64% | +$9.07M |
|
2347
Sterling Infrastructure
STRL
$17.6B
| $21.7M | ﹤0.01% |
191,938
+84,369
| +78% | +$11.9M |
|
2348
Helmerich & Payne
HP
$4.42B
| $21.7M | ﹤0.01% |
830,473
+307,426
| +59% | +$8.94M |
|
2349
Schwab Fundamental US Small Company Index ETF
FNDA
$9.45B
| $21.7M | ﹤0.01% |
791,503
+38,936
| +5% | +$1.14M |
|
2350
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
| $21.7M | ﹤0.01% |
485,892
+27,584
| +6% | +$1.24M |
|
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.