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 | |
|---|---|---|---|---|---|---|
3201
Northwest Natural Holdings
NWN
$2.14B
| $8.98M | ﹤0.01% |
210,143
+44,985
| +27% | +$1.83M |
|
3202
Genesis Energy
GEL
$1.93B
| $8.96M | ﹤0.01% |
571,178
+175,607
| +44% | +$2.14M |
|
3203
BlackRock MuniYield Quality Fund
MQY
$812M
| $8.95M | ﹤0.01% |
764,329
-93,677
| -11% | -$1.11M |
|
3204
Tandem Diabetes Care
TNDM
$1.58B
| $8.94M | ﹤0.01% |
466,730
+149,024
| +47% | +$4.36M |
|
|
PDO
3205
PIMCO Dynamic Income Opportunities Fund
PDO
$1.82B
| $8.94M | ﹤0.01% |
644,191
-44,479
| -6% | -$614K |
|
3206
Harmony Biosciences
HRMY
$2.22B
| $8.94M | ﹤0.01% |
269,322
+66,814
| +33% | +$2.4M |
|
3207
Dimensional International High Profitability ETF
DIHP
$6.59B
| $8.94M | ﹤0.01% |
331,733
+1,023
| +0.3% | +$27.3K |
|
3208
Travel + Leisure Co
TNL
$4.63B
| $8.92M | ﹤0.01% |
192,724
+98,603
| +105% | +$5.17M |
|
3209
Biohaven
BHVN
$2.21B
| $8.92M | ﹤0.01% |
371,084
+60,525
| +19% | +$2.13M |
|
3210
Douglas Emmett
DEI
$1.96B
| $8.91M | ﹤0.01% |
557,097
-52,565
| -9% | -$892K |
|
3211
BlackRock MuniHoldings Fund
MHD
$607M
| $8.91M | ﹤0.01% |
759,132
+87,491
| +13% | +$1.05M |
|
3212
PUT
Spotify
SPOT
$105B
| $8.91M | ﹤0.01% |
16,200
-58,600
| -78% | -$32.7M |
|
3213
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
| $8.9M | ﹤0.01% |
280,256
-7,982
| -3% | -$263K |
|
3214
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
| $8.87M | ﹤0.01% |
542,625
-714
| -0.1% | -$11.7K |
|
3215
Nuveen Credit Strategies Income Fund
JQC
$708M
| $8.86M | ﹤0.01% |
1,647,529
+348,827
| +27% | +$1.94M |
|
3216
CALL
Enbridge
ENB
$111B
| $8.86M | ﹤0.01% |
200,000
-786,000
| -80% | -$34.2M |
|
3217
iShares Morningstar Small-Cap Value ETF
ISCV
$712M
| $8.83M | ﹤0.01% |
148,918
-7,384
| -5% | -$464K |
|
3218
Piper Sandler
PIPR
$5.41B
| $8.83M | ﹤0.01% |
142,604
+37,616
| +36% | +$2.69M |
|
|
WBA
3219
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $8.81M | ﹤0.01% |
788,400
+518,400
| +192% | +$5.63M |
|
|
TIGR
3220
UP Fintech Holding
TIGR
$822M
| $8.81M | ﹤0.01% |
1,025,086
+1,019,689
| +18,894% | +$7.62M |
|
3221
PUT
Archer Daniels Midland
ADM
$38.8B
| $8.8M | ﹤0.01% |
+183,300
| New | +$8.86M |
|
3222
Pricesmart
PSMT
$5.56B
| $8.79M | ﹤0.01% |
100,087
+65,272
| +187% | +$5.81M |
|
3223
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
| $8.79M | ﹤0.01% |
127,693
-4,526
| -3% | -$342K |
|
3224
Sportradar
SRAD
$4.09B
| $8.78M | ﹤0.01% |
406,315
+165,127
| +68% | +$3.44M |
|
|
XIFR
3225
XPLR Infrastructure LP
XIFR
$1.11B
| $8.78M | ﹤0.01% |
924,215
+565,691
| +158% | +$6.41M |
|
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.