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 | |
|---|---|---|---|---|---|---|
2876
Cathay General Bancorp
CATY
$4.33B
| $12.7M | ﹤0.01% |
295,550
-14,696
| -5% | -$674K |
|
2877
Genius Sports
GENI
$2.33B
| $12.7M | ﹤0.01% |
1,266,293
+954,004
| +305% | +$8.85M |
|
2878
CALL
First Solar
FSLR
$24.2B
| $12.6M | ﹤0.01% |
100,000
| – | – |
|
2879
Esquire Financial Holdings
ESQ
$1.55B
| $12.6M | ﹤0.01% |
167,262
+160,001
| +2,204% | +$12.8M |
|
2880
Global X Lithium & Battery Tech ETF
LIT
$1.61B
| $12.6M | ﹤0.01% |
324,770
-29,051
| -8% | -$1.19M |
|
2881
Mach Natural Resources
MNR
$2.17B
| $12.6M | ﹤0.01% |
809,268
+229,736
| +40% | +$3.71M |
|
2882
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$317M
| $12.6M | ﹤0.01% |
478,592
+118,506
| +33% | +$3.12M |
|
2883
Invesco Dividend Achievers ETF
PFM
$810M
| $12.6M | ﹤0.01% |
274,405
+4,519
| +2% | +$211K |
|
2884
CALL
Delta Air Lines
DAL
$58.8B
| $12.5M | ﹤0.01% |
287,600
-2,081,300
| -88% | -$123M |
|
2885
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.04B
| $12.5M | ﹤0.01% |
323,060
-20,012
| -6% | -$764K |
|
2886
CALL
ResMed
RMD
$32.4B
| $12.5M | ﹤0.01% |
56,000
+36,000
| +180% | +$8.4M |
|
2887
Pulse Biosciences
PLSE
$3.18B
| $12.5M | ﹤0.01% |
777,761
-10,693
| -1% | -$199K |
|
2888
Rayonier
RYN
$6.49B
| $12.5M | ﹤0.01% |
468,973
+170,635
| +57% | +$4.32M |
|
2889
Oceaneering
OII
$5.2B
| $12.4M | ﹤0.01% |
570,466
+41,438
| +8% | +$984K |
|
2890
Stock Yards Bancorp
SYBT
$2.64B
| $12.4M | ﹤0.01% |
180,153
+24,871
| +16% | +$1.79M |
|
2891
EPR Properties
EPR
$4.69B
| $12.4M | ﹤0.01% |
236,401
+105,047
| +80% | +$5.15M |
|
2892
Applied Optoelectronics
AAOI
$12.7B
| $12.4M | ﹤0.01% |
809,981
+470,431
| +139% | +$11.8M |
|
|
TSVT
2893
DELISTED
2seventy bio
TSVT
| $12.4M | ﹤0.01% |
2,516,505
+608
| +0% | +$1.93K |
|
|
BOW
2894
Bowhead Specialty Holdings
BOW
$1.1B
| $12.4M | ﹤0.01% |
305,813
+150,852
| +97% | +$5.14M |
|
2895
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$423M
| $12.4M | ﹤0.01% |
511,538
-190,218
| -27% | -$4.59M |
|
2896
US Physical Therapy
USPH
$1.21B
| $12.4M | ﹤0.01% |
171,568
+20,326
| +13% | +$1.71M |
|
2897
iShares MSCI Japan Value ETF
EWJV
$754M
| $12.4M | ﹤0.01% |
372,404
+58,890
| +19% | +$1.92M |
|
2898
Vanguard Total World Bond ETF
BNDW
$1.89B
| $12.4M | ﹤0.01% |
179,986
+12,200
| +7% | +$835K |
|
2899
CALL
EQT Corp
EQT
$34B
| $12.4M | ﹤0.01% |
231,700
-651,900
| -74% | -$33.3M |
|
2900
IMAX
IMAX
$2.9B
| $12.3M | ﹤0.01% |
466,514
+78,896
| +20% | +$1.97M |
|
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.