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 | |
|---|---|---|---|---|---|---|
2426
PUT
Qiagen
QGEN
$8.87B
| $20.1M | ﹤0.01% |
499,916
+13,805
| +3% | +$581K |
|
2427
AST SpaceMobile
ASTS
$21.3B
| $20M | ﹤0.01% |
881,704
+726,292
| +467% | +$18.6M |
|
2428
SentinelOne
S
$7.92B
| $20M | ﹤0.01% |
1,101,894
+388,195
| +54% | +$8.42M |
|
2429
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $20M | ﹤0.01% |
321,017
+46,069
| +17% | +$2.88M |
|
2430
GlobalFoundries
GFS
$30B
| $19.9M | ﹤0.01% |
539,845
+365,524
| +210% | +$14.8M |
|
2431
Arcosa
ACA
$7.14B
| $19.9M | ﹤0.01% |
257,683
-24,378
| -9% | -$2.24M |
|
2432
CALL
VF Corp
VFC
$5.85B
| $19.8M | ﹤0.01% |
1,278,100
-2,743,500
| -68% | -$60.8M |
|
2433
CALL
HCA Healthcare
HCA
$87.6B
| $19.8M | ﹤0.01% |
57,400
+34,900
| +155% | +$11.2M |
|
2434
AtriCure
ATRC
$2.25B
| $19.8M | ﹤0.01% |
613,860
+223,044
| +57% | +$8.28M |
|
2435
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$410M
| $19.8M | ﹤0.01% |
288,699
+1,661
| +0.6% | +$112K |
|
|
NBIS
2436
Nebius Group N.V.
NBIS
$75.5B
| $19.8M | ﹤0.01% |
936,295
+847,694
| +957% | +$27.9M |
|
2437
RingCentral
RNG
$5.39B
| $19.8M | ﹤0.01% |
797,966
+379,115
| +91% | +$11.8M |
|
2438
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$305M
| $19.7M | ﹤0.01% |
557,416
+2,132
| +0.4% | +$75.6K |
|
2439
CALL
Apollo Global Management
APO
$83.1B
| $19.7M | ﹤0.01% |
143,900
+39,800
| +38% | +$6.12M |
|
2440
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
| $19.7M | ﹤0.01% |
149,950
-1,656
| -1% | -$232K |
|
2441
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
| $19.7M | ﹤0.01% |
318,041
+193,168
| +155% | +$11.7M |
|
2442
Transocean
RIG
$6.43B
| $19.7M | ﹤0.01% |
6,201,583
+5,304,267
| +591% | +$18.6M |
|
2443
MannKind Corp
MNKD
$1.24B
| $19.6M | ﹤0.01% |
3,902,224
+537,911
| +16% | +$3.01M |
|
2444
CALL
Dollar Tree
DLTR
$24.9B
| $19.6M | ﹤0.01% |
261,200
+51,200
| +24% | +$3.66M |
|
2445
Sphere Entertainment
SPHR
$6.03B
| $19.6M | ﹤0.01% |
598,979
+237,206
| +66% | +$9.64M |
|
2446
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
| $19.6M | ﹤0.01% |
972,609
+607,093
| +166% | +$12.3M |
|
2447
Element Solutions
ESI
$9.46B
| $19.6M | ﹤0.01% |
865,553
-17,047
| -2% | -$436K |
|
2448
MACOM Technology Solutions
MTSI
$24.2B
| $19.6M | ﹤0.01% |
194,945
+12,894
| +7% | +$1.57M |
|
2449
Baytex Energy
BTE
$3.06B
| $19.6M | ﹤0.01% |
8,770,018
+5,009,826
| +133% | +$11.9M |
|
2450
CALL
American Airlines Group
AAL
$9.82B
| $19.6M | ﹤0.01% |
1,853,100
+444,000
| +32% | +$6.69M |
|
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.