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 | |
|---|---|---|---|---|---|---|
|
TTAM
3751
Titan America SA
TTAM
$2.96B
| $4.95M | ﹤0.01% |
+365,777
| New | +$5.4M |
|
3752
Upbound Group
UPBD
$1.14B
| $4.94M | ﹤0.01% |
206,224
+44,081
| +27% | +$1.21M |
|
3753
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$290M
| $4.94M | ﹤0.01% |
129,939
-7,845
| -6% | -$310K |
|
3754
Nurix Therapeutics
NRIX
$2.81B
| $4.93M | ﹤0.01% |
415,186
+264,251
| +175% | +$4.42M |
|
|
HEQQ
3755
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
HEQQ
$31M
| $4.93M | ﹤0.01% |
+100,000
| New | +$4.95M |
|
3756
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
| $4.93M | ﹤0.01% |
107,698
+16,611
| +18% | +$754K |
|
3757
Loar Holdings
LOAR
$7.25B
| $4.93M | ﹤0.01% |
69,736
+28,997
| +71% | +$2.09M |
|
3758
RLJ Lodging Trust
RLJ
$1.67B
| $4.93M | ﹤0.01% |
624,433
-258,186
| -29% | -$2.42M |
|
3759
Dimensional US Marketwide Value ETF
DFUV
$16B
| $4.92M | ﹤0.01% |
119,455
+2,471
| +2% | +$104K |
|
3760
Adams Diversified Equity Fund
ADX
$3.28B
| $4.91M | ﹤0.01% |
258,648
-12,401
| -5% | -$249K |
|
|
MSB
3761
Mesabi Trust
MSB
$301M
| $4.9M | ﹤0.01% |
180,109
-67,816
| -27% | -$1.86M |
|
3762
Weis Markets
WMK
$1.76B
| $4.9M | ﹤0.01% |
63,575
-832
| -1% | -$59.8K |
|
3763
Vivid Seats
SEAT
$80.7M
| $4.89M | ﹤0.01% |
82,541
+44,599
| +118% | +$3.59M |
|
3764
Playtika
PLTK
$957M
| $4.88M | ﹤0.01% |
944,230
+804,216
| +574% | +$5.04M |
|
3765
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
| $4.87M | ﹤0.01% |
170,746
-30,052
| -15% | -$874K |
|
3766
Franklin FTSE India ETF
FLIN
$2.66B
| $4.87M | ﹤0.01% |
132,182
+42,622
| +48% | +$1.54M |
|
|
VZLA
3767
Vizsla Silver
VZLA
$1.32B
| $4.86M | ﹤0.01% |
2,142,054
+132,864
| +7% | +$279K |
|
3768
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
| $4.85M | ﹤0.01% |
217,312
+29,001
| +15% | +$650K |
|
3769
CALL
Take-Two Interactive
TTWO
$46.2B
| $4.85M | ﹤0.01% |
23,400
-38,700
| -62% | -$7.73M |
|
3770
MidCap Financial Investment
MFIC
$803M
| $4.84M | ﹤0.01% |
376,340
-33,268
| -8% | -$452K |
|
3771
PUT
Newmont
NEM
$124B
| $4.83M | ﹤0.01% |
100,000
-200,000
| -67% | -$8.78M |
|
3772
Under Armour
UAA
$2.3B
| $4.82M | ﹤0.01% |
770,500
-238,396
| -24% | -$1.77M |
|
3773
CALL
NRG Energy
NRG
$26.5B
| $4.81M | ﹤0.01% |
+50,400
| New | +$5.1M |
|
3774
CALL
Antero Resources
AR
$11.5B
| $4.81M | ﹤0.01% |
+118,900
| New | +$4.56M |
|
3775
CALL
Nutanix
NTNX
$18B
| $4.8M | ﹤0.01% |
68,800
-36,800
| -35% | -$2.55M |
|
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.