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 | |
|---|---|---|---|---|---|---|
|
RMT
3851
Royce Micro-Cap Trust
RMT
$781M
| $4.48M | ﹤0.01% |
531,106
+26,705
| +5% | +$252K |
|
3852
Credit Acceptance
CACC
$6.1B
| $4.47M | ﹤0.01% |
8,664
+7,292
| +531% | +$3.61M |
|
3853
Macy's
M
$6.16B
| $4.47M | ﹤0.01% |
355,906
-16,108
| -4% | -$234K |
|
3854
Barings BDC
BBDC
$975M
| $4.46M | ﹤0.01% |
467,918
-64,574
| -12% | -$637K |
|
3855
MarineMax
HZO
$1.15B
| $4.46M | ﹤0.01% |
207,562
+199,704
| +2,541% | +$5.33M |
|
3856
The GEO Group
GEO
$4.11B
| $4.46M | ﹤0.01% |
152,713
-121,583
| -44% | -$3.49M |
|
3857
Select Water Solutions
WTTR
$2.69B
| $4.45M | ﹤0.01% |
423,879
+175,965
| +71% | +$2.13M |
|
3858
Celldex Therapeutics
CLDX
$3.29B
| $4.45M | ﹤0.01% |
244,936
+202,088
| +472% | +$4.52M |
|
3859
Harmonic Inc
HLIT
$1.52B
| $4.44M | ﹤0.01% |
462,939
+282,169
| +156% | +$3.11M |
|
3860
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.6M
| $4.44M | ﹤0.01% |
167,771
-81,663
| -33% | -$2.27M |
|
3861
First Trust STOXX European Select Dividend Income Fund
FDD
$916M
| $4.44M | ﹤0.01% |
326,835
+196,564
| +151% | +$2.46M |
|
3862
CleanSpark
CLSK
$3.1B
| $4.43M | ﹤0.01% |
659,465
-2,776,210
| -81% | -$26.3M |
|
3863
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$69M
| $4.43M | ﹤0.01% |
143,970
+457
| +0.3% | +$14.1K |
|
3864
Adtran
ADTN
$684M
| $4.42M | ﹤0.01% |
507,043
-126,970
| -20% | -$1.28M |
|
3865
BlackRock Core Bond Trust
BHK
$651M
| $4.41M | ﹤0.01% |
406,720
+24,929
| +7% | +$263K |
|
3866
Telkom Indonesia
TLK
$14.6B
| $4.41M | ﹤0.01% |
298,433
-95,920
| -24% | -$1.5M |
|
|
PPLT
3867
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
| $4.4M | ﹤0.01% |
481,360
+84,080
| +21% | +$745K |
|
|
EOD
3868
Allspring Global Dividend Opportunity Fund
EOD
$289M
| $4.4M | ﹤0.01% |
887,914
+33,439
| +4% | +$168K |
|
3869
Strategic Education
STRA
$1.83B
| $4.39M | ﹤0.01% |
52,303
+36,820
| +238% | +$3.38M |
|
3870
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
| $4.39M | ﹤0.01% |
107,702
+35,067
| +48% | +$1.45M |
|
3871
Petco
WOOF
$805M
| $4.39M | ﹤0.01% |
1,439,176
+340,039
| +31% | +$1.06M |
|
3872
Porch Group
PRCH
$1.97B
| $4.39M | ﹤0.01% |
601,929
+499,908
| +490% | +$2.71M |
|
|
RDFN
3873
PUT
DELISTED
Redfin
RDFN
| $4.38M | ﹤0.01% |
+475,900
| New | +$4.07M |
|
3874
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.26B
| $4.38M | ﹤0.01% |
43,431
-1,768
| -4% | -$188K |
|
3875
CALL
Kohl's
KSS
$2.18B
| $4.36M | ﹤0.01% |
533,400
+75,000
| +16% | +$871K |
|
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.