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 | |
|---|---|---|---|---|---|---|
3801
PUT
Manulife Financial
MFC
$73.8B
| $4.67M | ﹤0.01% |
150,000
| – | – |
|
|
NEE.PRS
3802
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.12B
| $4.67M | ﹤0.01% |
97,702
-97,154
| -50% | -$4.7M |
|
3803
Regenxbio
RGNX
$711M
| $4.66M | ﹤0.01% |
651,943
+370,739
| +132% | +$2.76M |
|
3804
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
| $4.66M | ﹤0.01% |
453,775
-61,930
| -12% | -$643K |
|
3805
CNA Financial
CNA
$13.8B
| $4.66M | ﹤0.01% |
91,657
+51,334
| +127% | +$2.5M |
|
3806
DNOW Inc
DNOW
$2.97B
| $4.64M | ﹤0.01% |
271,642
+122,641
| +82% | +$1.86M |
|
|
PDM
3807
Piedmont Realty Trust
PDM
$1.19B
| $4.64M | ﹤0.01% |
629,204
-4,644
| -0.7% | -$36.8K |
|
|
LAC
3808
PUT
Lithium Americas
LAC
$1.23B
| $4.64M | ﹤0.01% |
1,710,600
+1,635,600
| +2,181% | +$4.93M |
|
3809
Standex International
SXI
$4.01B
| $4.63M | ﹤0.01% |
28,700
+5,095
| +22% | +$934K |
|
3810
PagSeguro Digital
PAGS
$2.4B
| $4.62M | ﹤0.01% |
604,903
+204,624
| +51% | +$1.52M |
|
3811
Ennis
EBF
$559M
| $4.61M | ﹤0.01% |
229,607
+11,784
| +5% | +$245K |
|
3812
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
| $4.61M | ﹤0.01% |
123,129
-7,508
| -6% | -$278K |
|
3813
PUT
Marathon Digital Holdings
MARA
$3.55B
| $4.6M | ﹤0.01% |
400,000
-3,240,000
| -89% | -$51.5M |
|
|
KRMN
3814
Karman Holdings
KRMN
$8.22B
| $4.6M | ﹤0.01% |
+137,583
| New | +$4.44M |
|
3815
Donnelley Financial Solutions
DFIN
$1.2B
| $4.59M | ﹤0.01% |
105,079
-6,260
| -6% | -$347K |
|
3816
CALL
Bunge Global
BG
$21.8B
| $4.59M | ﹤0.01% |
+60,000
| New | +$4.49M |
|
3817
TaskUs
TASK
$688M
| $4.58M | ﹤0.01% |
336,374
+267,591
| +389% | +$4.02M |
|
3818
Adient
ADNT
$1.57B
| $4.58M | ﹤0.01% |
356,472
+1,002
| +0.3% | +$16.1K |
|
3819
United States Lime & Minerals
USLM
$3.37B
| $4.58M | ﹤0.01% |
51,858
+30,819
| +146% | +$3.2M |
|
3820
Cable One
CABO
$196M
| $4.58M | ﹤0.01% |
17,245
+1,178
| +7% | +$344K |
|
3821
Dorchester Minerals
DMLP
$1.36B
| $4.58M | ﹤0.01% |
152,353
-4,995
| -3% | -$157K |
|
3822
Xenon Pharmaceuticals
XENE
$6.03B
| $4.58M | ﹤0.01% |
136,569
+29,663
| +28% | +$1.13M |
|
3823
PUT
Ametek
AME
$58.4B
| $4.58M | ﹤0.01% |
26,600
+23,800
| +850% | +$4.33M |
|
3824
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$61M
| $4.58M | ﹤0.01% |
155,042
+25,569
| +20% | +$755K |
|
3825
Capital Group Core Plus Income ETF
CGCP
$8.51B
| $4.58M | ﹤0.01% |
203,794
+202,844
| +21,352% | +$4.54M |
|
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.