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 | |
|---|---|---|---|---|---|---|
3076
PUT
Ares Management
ARES
$32.5B
| $10.3M | ﹤0.01% |
+70,000
| New | +$12.1M |
|
3077
Global X Video Games & Esports ETF
HERO
$69.1M
| $10.2M | ﹤0.01% |
410,576
-27,232
| -6% | -$689K |
|
3078
iShares International Equity Factor ETF
INTF
$3.77B
| $10.2M | ﹤0.01% |
331,643
-8,970
| -3% | -$273K |
|
3079
Crinetics Pharmaceuticals
CRNX
$8.99B
| $10.2M | ﹤0.01% |
304,926
+69,645
| +30% | +$2.6M |
|
3080
CALL
Kinder Morgan
KMI
$73.1B
| $10.2M | ﹤0.01% |
358,300
-478,500
| -57% | -$13.2M |
|
3081
BlackRock MuniYield Quality Fund III
MYI
$720M
| $10.2M | ﹤0.01% |
929,453
-168,242
| -15% | -$1.87M |
|
3082
NexGen Energy
NXE
$6.97B
| $10.2M | ﹤0.01% |
2,271,874
+276,266
| +14% | +$1.63M |
|
3083
Rapid7
RPD
$876M
| $10.2M | ﹤0.01% |
383,864
-68,028
| -15% | -$2.31M |
|
3084
CALL
Dynatrace
DT
$14.2B
| $10.2M | ﹤0.01% |
+215,800
| New | +$11.8M |
|
3085
Arrowhead Research
ARWR
$12.2B
| $10.2M | ﹤0.01% |
798,200
+222,226
| +39% | +$4.04M |
|
|
VISN
3086
Vistance Networks Inc
VISN
$2.66B
| $10.1M | ﹤0.01% |
1,910,525
-1,239,370
| -39% | -$6.58M |
|
3087
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
| $10.1M | ﹤0.01% |
132,575
+2,554
| +2% | +$199K |
|
3088
Yelp
YELP
$1.34B
| $10.1M | ﹤0.01% |
273,807
+48,454
| +22% | +$1.82M |
|
3089
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
| $10.1M | ﹤0.01% |
496,623
+29,200
| +6% | +$590K |
|
3090
Frontier Group Holdings
ULCC
$1.54B
| $10.1M | ﹤0.01% |
2,329,165
+1,188,175
| +104% | +$8.84M |
|
3091
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.61B
| $10.1M | ﹤0.01% |
416,807
-67,060
| -14% | -$1.57M |
|
3092
Iovance Biotherapeutics
IOVA
$3.16B
| $10M | ﹤0.01% |
3,017,185
+2,275,767
| +307% | +$11.7M |
|
3093
PUT
3M
MMM
$94.2B
| $10M | ﹤0.01% |
+68,400
| New | +$10M |
|
3094
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
| $10M | ﹤0.01% |
443,734
+7,841
| +2% | +$180K |
|
|
NNE
3095
Nano Nuclear Energy
NNE
$1.06B
| $10M | ﹤0.01% |
379,231
+376,234
| +12,554% | +$11.5M |
|
|
NCLO
3096
Nuveen AA-BBB CLO ETF
NCLO
$154M
| $10M | ﹤0.01% |
400,000
| – | – |
|
|
MUSE
3097
TCW Multisector Credit Income ETF
MUSE
$38.7M
| $10M | ﹤0.01% |
200,000
| – | – |
|
3098
NCR Voyix
VYX
$1.13B
| $10M | ﹤0.01% |
1,026,887
+361,056
| +54% | +$4.24M |
|
3099
CALL
Pembina Pipeline
PBA
$28.7B
| $10M | ﹤0.01% |
250,000
| – | – |
|
3100
PUT
Atlassian
TEAM
$41.2B
| $10M | ﹤0.01% |
47,100
-33,500
| -42% | -$8.84M |
|
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.