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 | |
|---|---|---|---|---|---|---|
3601
LiveRamp
RAMP
$2.3B
| $5.81M | ﹤0.01% |
222,422
-152,237
| -41% | -$4.66M |
|
3602
Chesapeake Utilities
CPK
$3.26B
| $5.81M | ﹤0.01% |
45,265
+32,192
| +246% | +$3.99M |
|
3603
Alpha and Omega Semiconductor
AOSL
$931M
| $5.8M | ﹤0.01% |
233,486
+175,011
| +299% | +$5.86M |
|
3604
International Bancshares
IBOC
$4.56B
| $5.8M | ﹤0.01% |
92,012
+4,514
| +5% | +$292K |
|
3605
PUT
Alcoa
AA
$13.2B
| $5.79M | ﹤0.01% |
190,000
-569,200
| -75% | -$19.9M |
|
3606
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $5.79M | ﹤0.01% |
208,299
+30,969
| +17% | +$847K |
|
|
AXON
3607
PUT
Axon Enterprise
AXON
$49.8B
| $5.79M | ﹤0.01% |
+11,000
| New | +$6.44M |
|
3608
Chefs' Warehouse
CHEF
$4.45B
| $5.76M | ﹤0.01% |
105,740
-25,858
| -20% | -$1.44M |
|
3609
Schwab International Dividend Equity ETF
SCHY
$2.53B
| $5.76M | ﹤0.01% |
226,781
+90,799
| +67% | +$2.21M |
|
3610
PUT
Apollo Global Management
APO
$83.1B
| $5.75M | ﹤0.01% |
42,000
-105,300
| -71% | -$16.2M |
|
3611
ALPS Disruptive Technologies ETF
DTEC
$77.4M
| $5.74M | ﹤0.01% |
132,105
-3,688
| -3% | -$171K |
|
3612
Ginkgo Bioworks
DNA
$457M
| $5.74M | ﹤0.01% |
1,007,334
-2,757,121
| -73% | -$28.1M |
|
3613
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.9M
| $5.74M | ﹤0.01% |
109,826
+18,625
| +20% | +$1.03M |
|
3614
Alpha Metallurgical Resources
AMR
$2.11B
| $5.74M | ﹤0.01% |
45,814
+36,607
| +398% | +$5.96M |
|
3615
Xometry
XMTR
$5.52B
| $5.72M | ﹤0.01% |
229,489
+119,927
| +109% | +$3.77M |
|
3616
Legend Biotech
LEGN
$3.95B
| $5.71M | ﹤0.01% |
168,279
-542,347
| -76% | -$19.5M |
|
3617
TORM
TRMD
$3.08B
| $5.7M | ﹤0.01% |
345,982
+322,564
| +1,377% | +$6.24M |
|
|
CNL
3618
Collective Mining Ltd
CNL
$1.37B
| $5.7M | ﹤0.01% |
655,608
+654,047
| +41,899% | +$4.12M |
|
3619
Vermilion Energy
VET
$1.73B
| $5.7M | ﹤0.01% |
703,185
+214,084
| +44% | +$1.91M |
|
3620
Global X Variable Rate Preferred ETF
PFFV
$305M
| $5.69M | ﹤0.01% |
240,400
+201,690
| +521% | +$4.81M |
|
|
ETNB
3621
DELISTED
89bio
ETNB
| $5.68M | ﹤0.01% |
781,952
+423,378
| +118% | +$3.7M |
|
3622
PROG Holdings
PRG
$1.7B
| $5.68M | ﹤0.01% |
213,392
+68,926
| +48% | +$2.44M |
|
3623
Adeia
ADEA
$3.29B
| $5.68M | ﹤0.01% |
429,305
+120,551
| +39% | +$1.68M |
|
3624
BlackRock MuniYield New York Quality Fund
MYN
$377M
| $5.67M | ﹤0.01% |
571,458
+8,829
| +2% | +$89.4K |
|
|
BNY
3625
CALL
Bank of New York Mellon
BNY
$111B
| $5.66M | ﹤0.01% |
67,500
-261,000
| -79% | -$21.9M |
|
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.