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 | |
|---|---|---|---|---|---|---|
3376
Provident Financial Services
PFS
$3.21B
| $7.52M | ﹤0.01% |
438,250
-27,196
| -6% | -$494K |
|
3377
PUT
Take-Two Interactive
TTWO
$46.2B
| $7.52M | ﹤0.01% |
36,300
-1,400
| -4% | -$280K |
|
3378
Castle Biosciences
CSTL
$905M
| $7.52M | ﹤0.01% |
375,380
-28,173
| -7% | -$698K |
|
|
HAPN
3379
Happen Inc
HAPN
$2.26B
| $7.51M | ﹤0.01% |
727,865
+325,832
| +81% | +$4.37M |
|
3380
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$114M
| $7.51M | ﹤0.01% |
258,328
+170,207
| +193% | +$4.92M |
|
3381
iShares Global Timber & Forestry ETF
WOOD
$269M
| $7.51M | ﹤0.01% |
99,557
-2,021
| -2% | -$158K |
|
3382
Chemours
CC
$2.39B
| $7.51M | ﹤0.01% |
554,904
+388,255
| +233% | +$6.45M |
|
3383
Crane NXT
CXT
$2.97B
| $7.5M | ﹤0.01% |
145,956
+25,531
| +21% | +$1.5M |
|
|
ENFN
3384
DELISTED
Enfusion, Inc.
ENFN
| $7.5M | ﹤0.01% |
672,628
+316,477
| +89% | +$3.5M |
|
3385
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
| $7.49M | ﹤0.01% |
158,606
+55,597
| +54% | +$2.61M |
|
3386
Madison Square Garden
MSGS
$9.8B
| $7.48M | ﹤0.01% |
38,408
+2,579
| +7% | +$533K |
|
3387
Upwork
UPWK
$1.06B
| $7.48M | ﹤0.01% |
573,049
+503,931
| +729% | +$7.68M |
|
3388
Calumet Specialty Products
CLMT
$4.19B
| $7.47M | ﹤0.01% |
589,197
+562,725
| +2,126% | +$8.84M |
|
3389
PUT
MetLife
MET
$62.1B
| $7.47M | ﹤0.01% |
93,000
+40,500
| +77% | +$3.37M |
|
|
VERV
3390
DELISTED
Verve Therapeutics
VERV
| $7.46M | ﹤0.01% |
1,632,876
+1,085,205
| +198% | +$7.27M |
|
|
EXAS
3391
PUT
DELISTED
Exact Sciences
EXAS
| $7.42M | ﹤0.01% |
171,300
+43,500
| +34% | +$2.2M |
|
3392
Veeco
VECO
$3.2B
| $7.41M | ﹤0.01% |
369,216
+166,094
| +82% | +$3.98M |
|
3393
LeMaitre Vascular
LMAT
$1.88B
| $7.41M | ﹤0.01% |
88,297
+26,545
| +43% | +$2.47M |
|
3394
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $7.4M | ﹤0.01% |
240,164
-18,903
| -7% | -$565K |
|
3395
Novavax
NVAX
$1.33B
| $7.39M | ﹤0.01% |
1,153,087
+322,331
| +39% | +$2.66M |
|
3396
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
| $7.39M | ﹤0.01% |
113,110
+16,843
| +17% | +$1.08M |
|
3397
Wolfspeed
WOLF
$1.65B
| $7.36M | ﹤0.01% |
2,406,228
+1,329,803
| +124% | +$7.77M |
|
3398
Eastern Bankshares
EBC
$5.4B
| $7.35M | ﹤0.01% |
448,218
+181,316
| +68% | +$3.16M |
|
3399
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.74B
| $7.34M | ﹤0.01% |
71,148
-1,383
| -2% | -$155K |
|
3400
First Bancorp
FBNC
$2.74B
| $7.34M | ﹤0.01% |
182,799
+21,408
| +13% | +$904K |
|
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.