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 | |
|---|---|---|---|---|---|---|
|
AVDX
3776
DELISTED
AvidXchange
AVDX
| $4.79M | ﹤0.01% |
565,189
-189,397
| -25% | -$1.75M |
|
3777
CALL
AGNC Investment
AGNC
$13B
| $4.79M | ﹤0.01% |
+500,000
| New | +$4.99M |
|
3778
Sprott Uranium Miners ETF
URNM
$2B
| $4.79M | ﹤0.01% |
147,540
-76,277
| -34% | -$2.9M |
|
3779
Gentherm
THRM
$1.35B
| $4.79M | ﹤0.01% |
178,988
+38,119
| +27% | +$1.34M |
|
|
BCYC
3780
Bicycle Therapeutics
BCYC
$273M
| $4.78M | ﹤0.01% |
563,559
+170,700
| +43% | +$2.01M |
|
3781
Ubiquiti
UI
$34.7B
| $4.76M | ﹤0.01% |
15,354
+11,144
| +265% | +$3.94M |
|
3782
PUT
Scotiabank
BNS
$112B
| $4.74M | ﹤0.01% |
100,000
| – | – |
|
3783
PUT
Restaurant Brands International
QSR
$27.1B
| $4.74M | ﹤0.01% |
71,100
+28,800
| +68% | +$1.86M |
|
3784
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
| $4.74M | ﹤0.01% |
550,625
+20,979
| +4% | +$183K |
|
3785
Takeda Pharmaceutical
TAK
$56.3B
| $4.73M | ﹤0.01% |
318,358
-44,159
| -12% | -$619K |
|
3786
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$284M
| $4.72M | ﹤0.01% |
207,655
+20,261
| +11% | +$466K |
|
|
MMD
3787
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
| $4.72M | ﹤0.01% |
313,065
+4,633
| +2% | +$70.8K |
|
|
JOYY
3788
JOYY Inc
JOYY
$3.68B
| $4.72M | ﹤0.01% |
112,374
+76,069
| +210% | +$3.42M |
|
|
HTO
3789
H2O America
HTO
$2.67B
| $4.71M | ﹤0.01% |
86,192
-47,049
| -35% | -$2.41M |
|
|
DESP
3790
DELISTED
Despegar.com
DESP
| $4.71M | ﹤0.01% |
250,656
+160,191
| +177% | +$3.07M |
|
3791
Seacoast Banking Corp of Florida
SBCF
$3.5B
| $4.7M | ﹤0.01% |
182,819
-27,838
| -13% | -$759K |
|
3792
QuantumScape Corp
QS
$3.81B
| $4.7M | ﹤0.01% |
1,130,517
+1,053,497
| +1,368% | +$5.21M |
|
3793
Fidelity Limited Term Bond ETF
FLTB
$436M
| $4.7M | ﹤0.01% |
93,764
+14,416
| +18% | +$720K |
|
3794
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$655M
| $4.7M | ﹤0.01% |
417,367
+33,746
| +9% | +$384K |
|
3795
Expro Ltd
XPRO
$2.1B
| $4.69M | ﹤0.01% |
472,289
+269,563
| +133% | +$3.32M |
|
|
MHN
3796
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $4.69M | ﹤0.01% |
461,851
+19,119
| +4% | +$199K |
|
3797
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$277M
| $4.69M | ﹤0.01% |
217,124
+9,848
| +5% | +$215K |
|
|
GB
3798
DELISTED
Global Blue Group Holding
GB
| $4.68M | ﹤0.01% |
635,966
+462,741
| +267% | +$3.35M |
|
3799
CALL
Accenture
ACN
$108B
| $4.68M | ﹤0.01% |
15,000
-627,600
| -98% | -$222M |
|
3800
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
$137M
| $4.68M | ﹤0.01% |
103,659
-1
| -0% | -$45 |
|
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.