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 | |
|---|---|---|---|---|---|---|
3826
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
| $4.57M | ﹤0.01% |
40,069
-1,977
| -5% | -$240K |
|
|
AGD
3827
abrdn Global Dynamic Dividend Fund
AGD
$326M
| $4.57M | ﹤0.01% |
458,852
+32,155
| +8% | +$327K |
|
3828
SiriusPoint
SPNT
$2.76B
| $4.56M | ﹤0.01% |
263,931
+205,817
| +354% | +$3.07M |
|
3829
Appian
APPN
$2.54B
| $4.55M | ﹤0.01% |
158,101
+117,558
| +290% | +$3.85M |
|
3830
Woori Financial
WF
$17.3B
| $4.55M | ﹤0.01% |
136,345
-4,309
| -3% | -$144K |
|
3831
PUT
Rocket Companies
RKT
$41.8B
| $4.55M | ﹤0.01% |
+376,700
| New | +$4.86M |
|
|
STXF
3832
Strive 500 ETF
STXF
$1.17B
| $4.55M | ﹤0.01% |
126,057
-4,020
| -3% | -$153K |
|
3833
OneSpan
OSPN
$602M
| $4.54M | ﹤0.01% |
297,685
+240,275
| +419% | +$4.28M |
|
|
CLDT
3834
Chatham Lodging
CLDT
$605M
| $4.54M | ﹤0.01% |
636,634
-45,852
| -7% | -$380K |
|
3835
Clover Health Investments
CLOV
$2.44B
| $4.54M | ﹤0.01% |
1,263,961
+979,733
| +345% | +$3.93M |
|
|
PHK
3836
PIMCO High Income Fund
PHK
$858M
| $4.54M | ﹤0.01% |
927,719
-362,859
| -28% | -$1.78M |
|
|
CALY
3837
Callaway Golf Company
CALY
$2.94B
| $4.54M | ﹤0.01% |
688,360
-159,212
| -19% | -$1.17M |
|
3838
CVR Energy
CVI
$3.54B
| $4.54M | ﹤0.01% |
233,787
+47,926
| +26% | +$936K |
|
|
NMB
3839
Simplify National Muni Bond ETF
NMB
$48.5M
| $4.52M | ﹤0.01% |
200,000
| – | – |
|
3840
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
| $4.52M | ﹤0.01% |
96,848
+1,450
| +2% | +$72K |
|
3841
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$636M
| $4.52M | ﹤0.01% |
157,854
-43,093
| -21% | -$1.39M |
|
3842
Invesco MSCI Global Timber ETF
CUT
$33.4M
| $4.52M | ﹤0.01% |
146,915
-10,819
| -7% | -$348K |
|
3843
RUM Group Inc
RUM
$3.7B
| $4.51M | ﹤0.01% |
637,822
+491,118
| +335% | +$5.12M |
|
3844
CALL
Zoom
ZM
$31.1B
| $4.51M | ﹤0.01% |
61,100
-9,200
| -13% | -$733K |
|
3845
Amneal Pharmaceuticals
AMRX
$6.32B
| $4.5M | ﹤0.01% |
537,352
-19,529
| -4% | -$163K |
|
|
ECHO
3846
CALL
EchoStar
ECHO
$26.7B
| $4.5M | ﹤0.01% |
+175,800
| New | +$4.78M |
|
3847
Trump Media & Technology Group
DJT
$2.3B
| $4.5M | ﹤0.01% |
230,112
-254,507
| -53% | -$7.15M |
|
3848
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
| $4.49M | ﹤0.01% |
220,347
-2,043
| -0.9% | -$42.1K |
|
3849
PUT
eBay
EBAY
$45.9B
| $4.48M | ﹤0.01% |
66,200
-263,000
| -80% | -$17.5M |
|
3850
State Street SPDR S&P North American Natural Resources ETF
NANR
$814M
| $4.48M | ﹤0.01% |
80,686
-77,037
| -49% | -$4.17M |
|
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.