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 | |
|---|---|---|---|---|---|---|
2351
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
| $21.6M | ﹤0.01% |
2,656,673
+30,975
| +1% | +$259K |
|
|
MRP
2352
Millrose Properties Inc
MRP
$5.04B
| $21.6M | ﹤0.01% |
+815,563
| New | +$19.1M |
|
2353
American Public Education
APEI
$828M
| $21.6M | ﹤0.01% |
967,041
-3,933
| -0.4% | -$85.2K |
|
2354
Algonquin Power & Utilities
AQN
$4.53B
| $21.6M | ﹤0.01% |
4,193,311
+883,663
| +27% | +$4.17M |
|
2355
PUT
Shopify
SHOP
$199B
| $21.5M | ﹤0.01% |
225,600
+198,100
| +720% | +$21.6M |
|
2356
Tanger
SKT
$4.42B
| $21.5M | ﹤0.01% |
637,032
+499,693
| +364% | +$16.8M |
|
2357
Insight Enterprises
NSIT
$4.53B
| $21.5M | ﹤0.01% |
143,313
+46,714
| +48% | +$7.52M |
|
2358
Ascendis Pharma A/S
ASND
$16.3B
| $21.5M | ﹤0.01% |
137,892
+111,509
| +423% | +$15.9M |
|
2359
Invesco S&P 100 Equal Weight ETF
EQWL
$2.8B
| $21.5M | ﹤0.01% |
208,093
+21,280
| +11% | +$2.23M |
|
2360
State Street Multi-Asset Real Return ETF
RLY
$1.31B
| $21.4M | ﹤0.01% |
750,176
+3,914
| +0.5% | +$110K |
|
2361
Knife River
KNF
$3.77B
| $21.4M | ﹤0.01% |
236,760
+112,986
| +91% | +$11M |
|
2362
Sprott Physical Gold and Silver Trust
CEF
$8.23B
| $21.3M | ﹤0.01% |
749,930
+10,394
| +1% | +$274K |
|
|
FYBR
2363
DELISTED
Frontier Communications
FYBR
| $21.3M | ﹤0.01% |
593,283
+234,697
| +65% | +$8.38M |
|
2364
AnaptysBio
ANAB
$1.73B
| $21.3M | ﹤0.01% |
1,143,959
+1,126,010
| +6,273% | +$18.8M |
|
2365
Resideo Technologies
REZI
$3.1B
| $21.3M | ﹤0.01% |
1,200,650
+136,131
| +13% | +$2.8M |
|
2366
PUT
Halliburton
HAL
$28.7B
| $21.2M | ﹤0.01% |
837,600
+345,900
| +70% | +$9.09M |
|
2367
WisdomTree International Equity Fund
DWM
$694M
| $21.2M | ﹤0.01% |
365,278
+15,175
| +4% | +$854K |
|
2368
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.72B
| $21.2M | ﹤0.01% |
161,200
-351,200
| -69% | -$47.1M |
|
|
ARTY
2369
iShares Future AI & Tech ETF
ARTY
$4.04B
| $21.2M | ﹤0.01% |
674,690
+166,588
| +33% | +$6.18M |
|
2370
CALL
Johnson Controls International
JCI
$93.1B
| $21.2M | ﹤0.01% |
264,600
+40,100
| +18% | +$3.3M |
|
2371
Invesco Value Municipal Income Trust
IIM
$602M
| $21.2M | ﹤0.01% |
1,769,681
+96,363
| +6% | +$1.17M |
|
2372
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.19B
| $21.2M | ﹤0.01% |
909,904
+29,496
| +3% | +$706K |
|
2373
CALL
Mercado Libre
MELI
$93.5B
| $21.2M | ﹤0.01% |
10,847
+8,953
| +473% | +$17.8M |
|
2374
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.2M
| $21.2M | ﹤0.01% |
607,813
-61,943
| -9% | -$2.27M |
|
2375
Alarm.com
ALRM
$2.73B
| $21.1M | ﹤0.01% |
379,845
+23,371
| +7% | +$1.4M |
|
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.