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 | |
|---|---|---|---|---|---|---|
3026
Enovix
ENVX
$963M
| $10.8M | ﹤0.01% |
1,680,175
+1,422,604
| +552% | +$12.7M |
|
3027
PUT
Hershey
HSY
$37B
| $10.8M | ﹤0.01% |
+63,000
| New | +$10.3M |
|
3028
BioCryst Pharmaceuticals
BCRX
$2.49B
| $10.8M | ﹤0.01% |
1,435,657
+535,819
| +60% | +$4.32M |
|
|
ACLX
3029
DELISTED
Arcellx
ACLX
| $10.7M | ﹤0.01% |
163,670
+15,563
| +11% | +$1.05M |
|
3030
Banc of California
BANC
$3.13B
| $10.7M | ﹤0.01% |
756,623
+271,048
| +56% | +$4.1M |
|
3031
Newmark Group
NMRK
$2.76B
| $10.7M | ﹤0.01% |
882,108
+679,388
| +335% | +$9.06M |
|
3032
PUT
Oneok
OKE
$59.9B
| $10.7M | ﹤0.01% |
108,100
-192,600
| -64% | -$19.1M |
|
3033
UL Solutions
ULS
$15.6B
| $10.6M | ﹤0.01% |
188,720
-25,994
| -12% | -$1.38M |
|
3034
VanEck Vietnam ETF
VNM
$496M
| $10.6M | ﹤0.01% |
852,532
+51,925
| +6% | +$615K |
|
3035
CALL
SoFi Technologies
SOFI
$23.6B
| $10.6M | ﹤0.01% |
914,700
| – | – |
|
3036
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.27B
| $10.6M | ﹤0.01% |
296,383
-337,074
| -53% | -$12.3M |
|
3037
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $10.6M | ﹤0.01% |
297,826
+71,897
| +32% | +$2.57M |
|
|
HPE.PRC
3038
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.51B
| $10.6M | ﹤0.01% |
222,282
+45,025
| +25% | +$2.62M |
|
|
QVMT
3039
Invesco S&P 500 Concentrated QVM ETF
QVMT
$139M
| $10.6M | ﹤0.01% |
205,154
+47,956
| +31% | +$2.45M |
|
|
MRC
3040
DELISTED
MRC Global
MRC
| $10.6M | ﹤0.01% |
923,647
+299,256
| +48% | +$3.86M |
|
3041
CALL
DuPont de Nemours
DD
$19.8B
| $10.6M | ﹤0.01% |
112,967
-86,120
| -43% | -$8.4M |
|
3042
UWM Holdings
UWMC
$2.55B
| $10.6M | ﹤0.01% |
1,939,471
+1,549,317
| +397% | +$9.41M |
|
3043
Ligand Pharmaceuticals
LGND
$5.87B
| $10.6M | ﹤0.01% |
100,487
-6,952
| -6% | -$786K |
|
|
AKRO
3044
DELISTED
Akero Therapeutics
AKRO
| $10.5M | ﹤0.01% |
260,601
+194,337
| +293% | +$8.24M |
|
3045
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
| $10.5M | ﹤0.01% |
375,130
+1,798
| +0.5% | +$50.2K |
|
3046
CALL
Evergy
EVRG
$19.4B
| $10.5M | ﹤0.01% |
+152,600
| New | +$9.99M |
|
3047
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
| $10.5M | ﹤0.01% |
269,651
+48,854
| +22% | +$1.9M |
|
|
BXMX
3048
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $10.5M | ﹤0.01% |
800,399
-38,265
| -5% | -$526K |
|
3049
GameStop
GME
$8.37B
| $10.5M | ﹤0.01% |
470,426
+414,211
| +737% | +$10.8M |
|
3050
Scholar Rock
SRRK
$6.4B
| $10.5M | ﹤0.01% |
326,385
+143,690
| +79% | +$5.53M |
|
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.