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 | |
|---|---|---|---|---|---|---|
3526
Willis Lease Finance
WLFC
$1.2B
| $6.39M | ﹤0.01% |
121,302
-3,507
| -3% | -$223K |
|
|
OKLO
3527
Oklo
OKLO
$8.26B
| $6.39M | ﹤0.01% |
295,217
+77,583
| +36% | +$2.62M |
|
3528
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
| $6.38M | ﹤0.01% |
136,429
+11,474
| +9% | +$533K |
|
3529
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $6.38M | ﹤0.01% |
216,381
+35,730
| +20% | +$1.03M |
|
3530
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$968M
| $6.37M | ﹤0.01% |
424,675
+303,204
| +250% | +$4.11M |
|
3531
Davis Select Financial ETF
DFNL
$497M
| $6.36M | ﹤0.01% |
161,925
+14,345
| +10% | +$568K |
|
3532
Nuveen Select Tax-Free Income Portfolio
NXP
$902M
| $6.35M | ﹤0.01% |
441,615
-20,674
| -4% | -$304K |
|
|
SWI
3533
DELISTED
SolarWinds Corporation Common Stock
SWI
| $6.34M | ﹤0.01% |
343,817
+307,456
| +846% | +$5.16M |
|
3534
InMode
INMD
$872M
| $6.32M | ﹤0.01% |
356,075
+285,821
| +407% | +$5.15M |
|
3535
Ponce Financial Group
PDLB
$502M
| $6.31M | ﹤0.01% |
498,331
-7,507
| -1% | -$98.2K |
|
3536
CALL
US Bancorp
USB
$102B
| $6.31M | ﹤0.01% |
149,500
-398,900
| -73% | -$18.4M |
|
3537
BBB Foods
TBBB
$5.76B
| $6.31M | ﹤0.01% |
236,547
+218,485
| +1,210% | +$6.09M |
|
|
CCD
3538
Calamos Dynamic Convertible & Income Fund
CCD
$749M
| $6.29M | ﹤0.01% |
295,679
+12,152
| +4% | +$284K |
|
3539
Vanguard US Momentum Factor ETF
VFMO
$1.96B
| $6.27M | ﹤0.01% |
41,352
+36,814
| +811% | +$6.07M |
|
3540
Ecovyst
ECVT
$1.14B
| $6.26M | ﹤0.01% |
1,009,977
-240,773
| -19% | -$1.78M |
|
3541
BlackRock Science and Technology Trust
BST
$1.73B
| $6.26M | ﹤0.01% |
189,800
+7,557
| +4% | +$276K |
|
3542
CALL
Steel Dynamics
STLD
$36.7B
| $6.25M | ﹤0.01% |
50,000
-12,700
| -20% | -$1.61M |
|
3543
PUT
Mastercard
MA
$499B
| $6.25M | ﹤0.01% |
11,400
+10,700
| +1,529% | +$5.82M |
|
3544
Rush Street Interactive
RSI
$2.96B
| $6.23M | ﹤0.01% |
581,322
+17,553
| +3% | +$231K |
|
3545
PUT
Mondelez International
MDLZ
$81.2B
| $6.19M | ﹤0.01% |
91,300
+29,000
| +47% | +$1.79M |
|
3546
Bit Digital
BTBT
$566M
| $6.19M | ﹤0.01% |
3,065,588
+2,940,001
| +2,341% | +$8.47M |
|
|
WCLD
3547
WisdomTree Cloud Computing Fund
WCLD
$311M
| $6.19M | ﹤0.01% |
190,631
+156,264
| +455% | +$5.82M |
|
3548
iShares MSCI Spain ETF
EWP
$2.22B
| $6.18M | ﹤0.01% |
162,400
+44,181
| +37% | +$1.54M |
|
3549
First Trust Natural Gas ETF
FCG
$648M
| $6.18M | ﹤0.01% |
248,516
-52,607
| -17% | -$1.31M |
|
|
SII
3550
Sprott
SII
$3B
| $6.17M | ﹤0.01% |
137,560
-2,082
| -1% | -$89.7K |
|
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.