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 | |
|---|---|---|---|---|---|---|
3251
CALL
Ramaco Resources Class A
METC
$777M
| $8.58M | ﹤0.01% |
+1,052,120
| New | +$9.79M |
|
3252
Nuveen Short-Term REIT ETF
NURE
$35.3M
| $8.57M | ﹤0.01% |
274,065
-33,697
| -11% | -$1.06M |
|
3253
iShares MSCI Italy ETF
EWI
$1.08B
| $8.56M | ﹤0.01% |
202,200
+57,167
| +39% | +$2.29M |
|
3254
Capital Group Core Bond ETF
CGCB
$5.77B
| $8.55M | ﹤0.01% |
+325,445
| New | +$8.47M |
|
3255
Mirion Technologies
MIR
$3.96B
| $8.54M | ﹤0.01% |
588,622
+386,892
| +192% | +$6.08M |
|
3256
Urban Edge Properties
UE
$2.76B
| $8.52M | ﹤0.01% |
448,426
+131,630
| +42% | +$2.63M |
|
3257
Axogen
AXGN
$2.62B
| $8.5M | ﹤0.01% |
459,681
+57,158
| +14% | +$1.03M |
|
3258
Brighthouse Financial
BHF
$3.37B
| $8.5M | ﹤0.01% |
146,645
+87,831
| +149% | +$4.91M |
|
3259
Utz Brands
UTZ
$1.26B
| $8.49M | ﹤0.01% |
603,209
+156,870
| +35% | +$2.16M |
|
3260
LendingTree
TREE
$458M
| $8.49M | ﹤0.01% |
168,900
-15,237
| -8% | -$679K |
|
3261
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$250M
| $8.48M | ﹤0.01% |
179,023
+141,766
| +381% | +$6.69M |
|
3262
Comstock Resources
CRK
$4.13B
| $8.48M | ﹤0.01% |
417,100
+303,939
| +269% | +$5.82M |
|
|
TPC
3263
Tutor Perini Cor
TPC
$5.09B
| $8.47M | ﹤0.01% |
365,449
+158,508
| +77% | +$3.91M |
|
|
OEFA
3264
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.5M
| $8.46M | ﹤0.01% |
280,797
-1,181
| -0.4% | -$35.1K |
|
|
X
3265
PUT
DELISTED
US Steel
X
| $8.45M | ﹤0.01% |
200,000
+100,000
| +100% | +$3.78M |
|
3266
Marqeta
MQ
$1.7B
| $8.45M | ﹤0.01% |
512,813
+434,239
| +553% | +$6.85M |
|
3267
PUT
Elevance Health
ELV
$86.8B
| $8.44M | ﹤0.01% |
19,400
-7,000
| -27% | -$2.81M |
|
3268
Kulicke & Soffa
KLIC
$5.19B
| $8.44M | ﹤0.01% |
255,770
+193,883
| +313% | +$7.95M |
|
3269
Malibu Boats
MBUU
$576M
| $8.43M | ﹤0.01% |
274,831
-28,033
| -9% | -$966K |
|
3270
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
| $8.42M | ﹤0.01% |
195,889
+38,137
| +24% | +$1.62M |
|
3271
Energy Fuels
UUUU
$3.77B
| $8.41M | ﹤0.01% |
2,254,642
+1,679,254
| +292% | +$8.05M |
|
3272
Zai Lab
ZLAB
$2.91B
| $8.4M | ﹤0.01% |
232,503
+170,389
| +274% | +$5.24M |
|
3273
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $8.37M | ﹤0.01% |
578,604
+13,118
| +2% | +$191K |
|
3274
DNP Select Income Fund
DNP
$4.14B
| $8.36M | ﹤0.01% |
845,538
-88,477
| -9% | -$834K |
|
3275
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $8.35M | ﹤0.01% |
108,086
-64,020
| -37% | -$5.21M |
|
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.