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 | |
|---|---|---|---|---|---|---|
3726
CALL
MP Materials
MP
$10.5B
| $5.06M | ﹤0.01% |
+207,200
| New | +$4.81M |
|
3727
Invesco S&P International Developed Momentum ETF
IDMO
$4.3B
| $5.05M | ﹤0.01% |
114,320
+102,778
| +890% | +$4.46M |
|
|
FLC
3728
Flaherty & Crumrine Total Return Fund
FLC
$176M
| $5.05M | ﹤0.01% |
300,685
-10,921
| -4% | -$185K |
|
3729
Criteo S.A.
CRTO
$931M
| $5.04M | ﹤0.01% |
142,388
+14,879
| +12% | +$578K |
|
3730
PAR Technology
PAR
$788M
| $5.04M | ﹤0.01% |
82,093
+13,638
| +20% | +$915K |
|
3731
CALL
Cigna
CI
$74.7B
| $5.03M | ﹤0.01% |
15,300
-85,500
| -85% | -$25.8M |
|
|
SAND
3732
DELISTED
Sandstorm Gold
SAND
| $5.03M | ﹤0.01% |
666,578
+593,955
| +818% | +$3.71M |
|
3733
NETSCOUT
NTCT
$2.88B
| $5.03M | ﹤0.01% |
239,341
+22,673
| +10% | +$510K |
|
|
VSXY
3734
PUT
Victoria's Secret
VSXY
$7.08B
| $5.02M | ﹤0.01% |
+270,000
| New | +$7.94M |
|
3735
Global Net Lease
GNL
$2.03B
| $5M | ﹤0.01% |
622,466
+393,029
| +171% | +$2.95M |
|
3736
Navios Maritime Partners
NMM
$2.33B
| $5M | ﹤0.01% |
127,600
-19,105
| -13% | -$806K |
|
3737
Ezcorp Inc
EZPW
$1.81B
| $5M | ﹤0.01% |
339,872
-133,515
| -28% | -$1.76M |
|
3738
Dave & Buster's
PLAY
$354M
| $5M | ﹤0.01% |
284,693
+71,973
| +34% | +$1.7M |
|
3739
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $5M | ﹤0.01% |
108,248
-13,215
| -11% | -$620K |
|
3740
State Street Blackstone High Income ETF
HYBL
$576M
| $4.99M | ﹤0.01% |
177,351
+66,717
| +60% | +$1.89M |
|
3741
CALL
Global X Uranium ETF
URA
$6.27B
| $4.99M | ﹤0.01% |
217,500
-1,475,400
| -87% | -$39.3M |
|
3742
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
| $4.98M | ﹤0.01% |
215,058
+40,023
| +23% | +$934K |
|
3743
Taboola.com
TBLA
$1.09B
| $4.98M | ﹤0.01% |
1,688,654
+1,055,583
| +167% | +$3.61M |
|
|
DMX
3744
DoubleLine Multi-Sector Income ETF
DMX
$101M
| $4.98M | ﹤0.01% |
100,000
| – | – |
|
3745
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.03B
| $4.98M | ﹤0.01% |
186,658
-26,495
| -12% | -$701K |
|
|
PAXS
3746
PIMCO Access Income Fund
PAXS
$671M
| $4.97M | ﹤0.01% |
309,626
+17,112
| +6% | +$273K |
|
3747
iShares Residential and Multisector Real Estate ETF
REZ
$863M
| $4.97M | ﹤0.01% |
57,511
-1,148
| -2% | -$95.8K |
|
3748
Simulations Plus
SLP
$371M
| $4.97M | ﹤0.01% |
202,547
+147,079
| +265% | +$4.46M |
|
3749
PUT
Danaher
DHR
$142B
| $4.96M | ﹤0.01% |
24,200
-29,000
| -55% | -$6.33M |
|
3750
VictoryShares Dividend Accelerator ETF
VSDA
$252M
| $4.96M | ﹤0.01% |
95,881
+1,155
| +1% | +$59.6K |
|
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.