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 | |
|---|---|---|---|---|---|---|
2451
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
| $19.5M | ﹤0.01% |
476,629
+6,229
| +1% | +$246K |
|
2452
Xtrackers S&P 500 ESG ETF
SNPE
$2.79B
| $19.5M | ﹤0.01% |
386,906
-5,550
| -1% | -$294K |
|
2453
Fabrinet
FN
$20.4B
| $19.5M | ﹤0.01% |
98,767
+35,539
| +56% | +$7.75M |
|
|
FL
2454
DELISTED
Foot Locker
FL
| $19.5M | ﹤0.01% |
1,382,123
+627,846
| +83% | +$11.6M |
|
2455
VanEck Emerging Markets High Yield Bond ETF
HYEM
$528M
| $19.4M | ﹤0.01% |
989,576
+269,136
| +37% | +$5.3M |
|
2456
CALL
OSI Systems
OSIS
$3.76B
| $19.4M | ﹤0.01% |
100,000
| – | – |
|
2457
IDEAYA Biosciences
IDYA
$3.49B
| $19.4M | ﹤0.01% |
1,185,186
+437,252
| +58% | +$9.32M |
|
2458
CALL
MetLife
MET
$62.1B
| $19.4M | ﹤0.01% |
241,400
+201,400
| +504% | +$16.7M |
|
2459
World Kinect Corp
WKC
$1.85B
| $19.4M | ﹤0.01% |
683,426
+157,715
| +30% | +$4.47M |
|
2460
Vestis
VSTS
$1.76B
| $19.4M | ﹤0.01% |
1,957,356
+605,171
| +45% | +$8.03M |
|
2461
Invesco Global Water ETF
PIO
$275M
| $19.4M | ﹤0.01% |
482,638
-6,782
| -1% | -$275K |
|
2462
Kilroy Realty
KRC
$4.22B
| $19.4M | ﹤0.01% |
591,122
+126,665
| +27% | +$4.54M |
|
2463
State Street SPDR S&P International Small Cap ETF
GWX
$931M
| $19.4M | ﹤0.01% |
605,446
-69,581
| -10% | -$2.23M |
|
2464
Hudbay
HBM
$11.9B
| $19.3M | ﹤0.01% |
2,547,536
+138,269
| +6% | +$1.13M |
|
2465
VanEck Agribusiness ETF
MOO
$976M
| $19.3M | ﹤0.01% |
284,388
-74,842
| -21% | -$5.08M |
|
2466
Dillards
DDS
$8.76B
| $19.3M | ﹤0.01% |
53,908
+49,275
| +1,064% | +$21.2M |
|
2467
PUT
Gilead Sciences
GILD
$172B
| $19.3M | ﹤0.01% |
172,200
-44,500
| -21% | -$4.59M |
|
2468
Aegon
AEG
$14B
| $19.3M | ﹤0.01% |
2,925,746
+2,623,134
| +867% | +$16.8M |
|
2469
Gentex
GNTX
$5.03B
| $19.3M | ﹤0.01% |
826,450
+375,020
| +83% | +$9.59M |
|
2470
Kinetik
KNTK
$4.3B
| $19.2M | ﹤0.01% |
370,146
+131,053
| +55% | +$7.68M |
|
2471
First Financial Bancorp
FFBC
$3.61B
| $19.2M | ﹤0.01% |
768,686
-61,624
| -7% | -$1.65M |
|
2472
First Trust Technology AlphaDEX Fund
FXL
$2.88B
| $19.2M | ﹤0.01% |
145,107
-7,010
| -5% | -$1.04M |
|
2473
MSC Industrial Direct
MSM
$6.91B
| $19.1M | ﹤0.01% |
246,323
+74,322
| +43% | +$5.95M |
|
2474
Copa Holdings
CPA
$6.14B
| $19.1M | ﹤0.01% |
206,783
+194,284
| +1,554% | +$18M |
|
2475
Ultragenyx Pharmaceutical
RARE
$2.61B
| $19.1M | ﹤0.01% |
527,980
+139,478
| +36% | +$5.8M |
|
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.