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 | |
|---|---|---|---|---|---|---|
|
UMH
2401
UMH Properties
UMH
$1.4B
| $20.5M | ﹤0.01% |
1,098,050
-46,027
| -4% | -$838K |
|
2402
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $20.5M | ﹤0.01% |
859,151
-520,298
| -38% | -$12.7M |
|
2403
DigitalOcean
DOCN
$15.3B
| $20.5M | ﹤0.01% |
613,314
+227,000
| +59% | +$8.87M |
|
2404
Sensient Technologies
SXT
$5.68B
| $20.4M | ﹤0.01% |
274,378
+223,700
| +441% | +$16.3M |
|
2405
United States Oil Fund
USO
$1.79B
| $20.4M | ﹤0.01% |
263,742
+129,829
| +97% | +$9.91M |
|
2406
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
| $20.4M | ﹤0.01% |
382,785
-27,232
| -7% | -$1.47M |
|
2407
CALL
Elevance Health
ELV
$86.8B
| $20.4M | ﹤0.01% |
46,800
+12,400
| +36% | +$4.98M |
|
2408
Star Bulk Carriers
SBLK
$3.24B
| $20.3M | ﹤0.01% |
1,305,726
+1,104,136
| +548% | +$17.2M |
|
2409
Ameris Bancorp
ABCB
$6.02B
| $20.3M | ﹤0.01% |
352,777
-27,157
| -7% | -$1.69M |
|
|
DFSD
2410
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.17B
| $20.3M | ﹤0.01% |
426,937
+27,417
| +7% | +$1.29M |
|
2411
Huntsman Corp
HUN
$1.81B
| $20.3M | ﹤0.01% |
1,283,690
+2,414
| +0.2% | +$41K |
|
2412
Avista
AVA
$3.28B
| $20.3M | ﹤0.01% |
484,014
+166,979
| +53% | +$6.34M |
|
2413
Invesco Short Term Treasury ETF
TBLL
$2.85B
| $20.2M | ﹤0.01% |
191,832
+49,255
| +35% | +$5.2M |
|
2414
Signet Jewelers
SIG
$3.52B
| $20.2M | ﹤0.01% |
348,558
-429,082
| -55% | -$24.6M |
|
2415
Janux Therapeutics
JANX
$986M
| $20.2M | ﹤0.01% |
749,326
-45,435
| -6% | -$1.71M |
|
2416
CALL
Cheniere Energy
LNG
$56.1B
| $20.2M | ﹤0.01% |
87,400
+62,400
| +250% | +$14.1M |
|
2417
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $20.2M | ﹤0.01% |
1,802,355
+250,580
| +16% | +$2.85M |
|
2418
CALL
CF Industries
CF
$17.9B
| $20.2M | ﹤0.01% |
258,200
+215,500
| +505% | +$18.1M |
|
2419
Prudential
PUK
$34.7B
| $20.2M | ﹤0.01% |
937,633
+276,475
| +42% | +$4.95M |
|
|
WNS
2420
DELISTED
WNS Holdings
WNS
| $20.2M | ﹤0.01% |
327,780
+40,231
| +14% | +$2.29M |
|
2421
AMN Healthcare
AMN
$1.34B
| $20.1M | ﹤0.01% |
823,688
+387,779
| +89% | +$9.96M |
|
2422
Warby Parker
WRBY
$3.2B
| $20.1M | ﹤0.01% |
1,104,699
+712,831
| +182% | +$17M |
|
2423
Idacorp
IDA
$8.25B
| $20.1M | ﹤0.01% |
172,976
-314
| -0.2% | -$35.2K |
|
2424
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
| $20.1M | ﹤0.01% |
386,539
+94,207
| +32% | +$4.87M |
|
2425
Ericsson
ERIC
$33.6B
| $20.1M | ﹤0.01% |
2,588,241
-884,221
| -25% | -$7.14M |
|
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 4,339 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.