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 | |
|---|---|---|---|---|---|---|
3151
The Bancorp
TBBK
$2.84B
| $9.49M | ﹤0.01% |
179,687
+4,535
| +3% | +$252K |
|
3152
CALL
ARK Web x.0 ETF
ARKW
$1.8B
| $9.47M | ﹤0.01% |
+100,000
| New | +$11M |
|
3153
PUT
Blackrock
BLK
$182B
| $9.46M | ﹤0.01% |
10,000
-11,200
| -53% | -$11M |
|
3154
Ingevity
NGVT
$2.64B
| $9.46M | ﹤0.01% |
238,889
+17,632
| +8% | +$780K |
|
3155
PUT
Marriott International
MAR
$93B
| $9.46M | ﹤0.01% |
39,700
+14,700
| +59% | +$4M |
|
3156
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
| $9.45M | ﹤0.01% |
410,514
-4,424
| -1% | -$105K |
|
|
GPGI
3157
GPGI Inc
GPGI
$3.7B
| $9.44M | ﹤0.01% |
868,893
+84,835
| +11% | +$1.04M |
|
|
VMEO
3158
DELISTED
Vimeo
VMEO
| $9.44M | ﹤0.01% |
1,795,194
+1,144,502
| +176% | +$6.94M |
|
3159
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.54B
| $9.43M | ﹤0.01% |
597,858
+7,991
| +1% | +$132K |
|
3160
Global X SuperDividend ETF
SDIV
$1.21B
| $9.43M | ﹤0.01% |
449,547
+10,036
| +2% | +$211K |
|
3161
ANI Pharmaceuticals
ANIP
$1.76B
| $9.41M | ﹤0.01% |
140,549
+45,389
| +48% | +$2.71M |
|
3162
Riot Platforms
RIOT
$7.14B
| $9.41M | ﹤0.01% |
1,321,470
+3,126
| +0.2% | +$32.4K |
|
3163
CALL
Oneok
OKE
$59.9B
| $9.41M | ﹤0.01% |
94,800
-48,600
| -34% | -$4.82M |
|
3164
Noble Corp
NE
$7.2B
| $9.4M | ﹤0.01% |
396,506
+206,977
| +109% | +$5.93M |
|
3165
ICL Group
ICL
$7.16B
| $9.39M | ﹤0.01% |
1,650,149
+595,576
| +56% | +$3.5M |
|
3166
Xeris Biopharma Holdings
XERS
$1.57B
| $9.38M | ﹤0.01% |
1,709,409
+717,752
| +72% | +$2.9M |
|
3167
Kaiser Aluminum
KALU
$2.97B
| $9.38M | ﹤0.01% |
154,661
+20,488
| +15% | +$1.43M |
|
3168
PUT
Tetra Tech
TTEK
$9.35B
| $9.36M | ﹤0.01% |
320,000
| – | – |
|
3169
Colliers International
CIGI
$5.39B
| $9.36M | ﹤0.01% |
77,152
-16,087
| -17% | -$2.11M |
|
|
CGAU
3170
Centerra Gold
CGAU
$4.21B
| $9.35M | ﹤0.01% |
1,472,751
+387,077
| +36% | +$2.37M |
|
|
CRF
3171
Cornerstone Total Return Fund
CRF
$1.14B
| $9.34M | ﹤0.01% |
1,327,417
+1,016,594
| +327% | +$8.25M |
|
3172
Cannae Holdings
CNNE
$635M
| $9.31M | ﹤0.01% |
507,902
+206,394
| +68% | +$3.89M |
|
3173
Cavco Industries
CVCO
$4.65B
| $9.29M | ﹤0.01% |
17,879
+9,315
| +109% | +$4.68M |
|
3174
Knowles
KN
$3.29B
| $9.27M | ﹤0.01% |
609,898
+173,434
| +40% | +$3.1M |
|
|
GUG
3175
Guggenheim Active Allocation Fund
GUG
$504M
| $9.27M | ﹤0.01% |
615,034
+38,598
| +7% | +$594K |
|
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.