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 | |
|---|---|---|---|---|---|---|
2376
Nokia
NOK
$60.1B
| $21.1M | ﹤0.01% |
3,998,174
-755,421
| -16% | -$3.7M |
|
2377
PennyMac Financial
PFSI
$4.05B
| $21M | ﹤0.01% |
210,075
+192,288
| +1,081% | +$19.7M |
|
2378
Cognex
CGNX
$11B
| $21M | ﹤0.01% |
704,141
+408,666
| +138% | +$14.4M |
|
2379
iShares ESG Screened S&P Mid-Cap ETF
XJH
$439M
| $20.9M | ﹤0.01% |
535,623
+30,302
| +6% | +$1.26M |
|
2380
iShares Global Infrastructure ETF
IGF
$10.7B
| $20.9M | ﹤0.01% |
382,768
-90,939
| -19% | -$4.88M |
|
2381
Jackson Financial
JXN
$9.17B
| $20.9M | ﹤0.01% |
249,636
+13,677
| +6% | +$1.21M |
|
2382
Glaukos
GKOS
$10.9B
| $20.9M | ﹤0.01% |
212,246
+2,873
| +1% | +$383K |
|
2383
Bilibili
BILI
$7.3B
| $20.9M | ﹤0.01% |
1,092,590
+720,786
| +194% | +$13.8M |
|
2384
Cheniere Energy
CQP
$33.4B
| $20.9M | ﹤0.01% |
316,058
+268,090
| +559% | +$16.7M |
|
2385
CALL
ServiceNow
NOW
$128B
| $20.8M | ﹤0.01% |
130,500
-254,000
| -66% | -$49M |
|
2386
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
| $20.8M | ﹤0.01% |
637,539
+288,561
| +83% | +$9.25M |
|
2387
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $20.8M | ﹤0.01% |
303,718
-14,238
| -4% | -$1.01M |
|
|
NEE.PRR
2388
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $20.8M | ﹤0.01% |
510,926
+115,172
| +29% | +$4.7M |
|
2389
CALL
Ferrari
RACE
$72.9B
| $20.8M | ﹤0.01% |
48,500
-5,000
| -9% | -$2.25M |
|
2390
CALL
Halliburton
HAL
$28.7B
| $20.7M | ﹤0.01% |
817,600
+69,600
| +9% | +$1.83M |
|
2391
Guardant Health
GH
$21.1B
| $20.7M | ﹤0.01% |
486,365
+26,754
| +6% | +$1.15M |
|
2392
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $20.7M | ﹤0.01% |
2,444,635
+28,066
| +1% | +$241K |
|
2393
Scorpio Tankers
STNG
$3.98B
| $20.7M | ﹤0.01% |
550,865
+365,366
| +197% | +$16.4M |
|
2394
NextDecade
NEXT
$1.91B
| $20.7M | ﹤0.01% |
2,657,834
+170,973
| +7% | +$1.38M |
|
2395
BlackRock Health Sciences Trust II
BMEZ
$1B
| $20.7M | ﹤0.01% |
1,387,612
+32,265
| +2% | +$505K |
|
2396
CALL
Kroger
KR
$34.7B
| $20.7M | ﹤0.01% |
+305,200
| New | +$19.3M |
|
2397
CALL
Analog Devices
ADI
$190B
| $20.6M | ﹤0.01% |
102,300
+10,200
| +11% | +$2.2M |
|
2398
Weatherford International
WFRD
$6.79B
| $20.6M | ﹤0.01% |
384,570
-26,080
| -6% | -$1.65M |
|
2399
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
| $20.6M | ﹤0.01% |
324,418
-1,005
| -0.3% | -$68.4K |
|
2400
Rambus
RMBS
$10.9B
| $20.5M | ﹤0.01% |
396,717
-18,600
| -4% | -$1.09M |
|
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.