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 | |
|---|---|---|---|---|---|---|
3451
PUT
Kraft Heinz
KHC
$30.3B
| $6.87M | ﹤0.01% |
225,700
+22,200
| +11% | +$664K |
|
3452
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
| $6.87M | ﹤0.01% |
128,374
+70,034
| +120% | +$3.93M |
|
3453
Gold Fields
GFI
$36B
| $6.86M | ﹤0.01% |
310,690
+183,220
| +144% | +$3.35M |
|
3454
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
| $6.86M | ﹤0.01% |
169,489
-16,233
| -9% | -$739K |
|
|
PRO
3455
DELISTED
PROS Holdings
PRO
| $6.86M | ﹤0.01% |
360,508
+68,178
| +23% | +$1.59M |
|
3456
Enpro
NPO
$7.27B
| $6.85M | ﹤0.01% |
42,327
-15,342
| -27% | -$2.76M |
|
3457
Asana
ASAN
$2.11B
| $6.84M | ﹤0.01% |
469,634
+318,367
| +210% | +$6.04M |
|
3458
Fortuna Silver Mines
FSM
$3.16B
| $6.82M | ﹤0.01% |
1,117,606
+190,342
| +21% | +$946K |
|
3459
CorVel
CRVL
$3.32B
| $6.81M | ﹤0.01% |
60,819
+19,032
| +46% | +$2.12M |
|
|
LTC
3460
LTC Properties
LTC
$2.17B
| $6.81M | ﹤0.01% |
191,971
+98,099
| +105% | +$3.41M |
|
3461
Banner Corp
BANR
$2.52B
| $6.8M | ﹤0.01% |
106,598
+28,898
| +37% | +$1.95M |
|
3462
Recursion Pharmaceuticals
RXRX
$1.69B
| $6.8M | ﹤0.01% |
1,284,962
+402,098
| +46% | +$2.93M |
|
|
CSGS
3463
DELISTED
CSG Systems International
CSGS
| $6.8M | ﹤0.01% |
112,372
-26,859
| -19% | -$1.6M |
|
|
CURB
3464
Curbline Properties
CURB
$3.48B
| $6.79M | ﹤0.01% |
280,871
+125,328
| +81% | +$3.02M |
|
3465
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
| $6.76M | ﹤0.01% |
109,534
-917
| -0.8% | -$56.3K |
|
3466
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $6.76M | ﹤0.01% |
36,438
+18,702
| +105% | +$3.55M |
|
3467
Simmons First National
SFNC
$3.48B
| $6.76M | ﹤0.01% |
329,038
+59,590
| +22% | +$1.29M |
|
3468
SSR Mining
SSRM
$6.56B
| $6.75M | ﹤0.01% |
673,042
+266,602
| +66% | +$2.46M |
|
3469
PUT
Lyft
LYFT
$6.62B
| $6.75M | ﹤0.01% |
568,700
+289,800
| +104% | +$3.77M |
|
|
NBXG
3470
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.25B
| $6.75M | ﹤0.01% |
550,974
-68,671
| -11% | -$896K |
|
3471
CALL
Reddit
RDDT
$34.3B
| $6.75M | ﹤0.01% |
64,300
+51,600
| +406% | +$8.53M |
|
3472
ACM Research
ACMR
$5.6B
| $6.74M | ﹤0.01% |
288,875
+213,724
| +284% | +$4.88M |
|
3473
PUT
Vanguard Real Estate ETF
VNQ
$39.2B
| $6.74M | ﹤0.01% |
74,400
| – | – |
|
3474
CALL
Wynn Resorts
WYNN
$10.6B
| $6.73M | ﹤0.01% |
80,600
-409,500
| -84% | -$34.9M |
|
|
TGI
3475
DELISTED
Triumph Group
TGI
| $6.73M | ﹤0.01% |
265,538
+58,190
| +28% | +$1.35M |
|
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.