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 | |
|---|---|---|---|---|---|---|
3951
First Majestic Silver
AG
$9.49B
| $4.07M | ﹤0.01% |
607,793
+324,004
| +114% | +$1.93M |
|
|
GBAB
3952
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$390M
| $4.05M | ﹤0.01% |
260,267
+25,413
| +11% | +$396K |
|
|
EMD
3953
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $4.05M | ﹤0.01% |
409,048
+94,614
| +30% | +$931K |
|
3954
uniQure
QURE
$3.37B
| $4.04M | ﹤0.01% |
380,852
+311,788
| +451% | +$4.37M |
|
3955
CALL
MongoDB
MDB
$37B
| $4.03M | ﹤0.01% |
23,000
+22,600
| +5,650% | +$5.51M |
|
3956
Yext
YEXT
$594M
| $4.03M | ﹤0.01% |
654,536
+21,886
| +3% | +$141K |
|
|
BDN
3957
Brandywine Realty Trust
BDN
$532M
| $4.02M | ﹤0.01% |
900,926
+383,661
| +74% | +$1.9M |
|
3958
iShares Core Conservative Allocation ETF
AOK
$794M
| $4.01M | ﹤0.01% |
106,644
-112,707
| -51% | -$4.25M |
|
3959
Invesco China Technology ETF
CQQQ
$3.18B
| $4.01M | ﹤0.01% |
90,501
+67,368
| +291% | +$2.97M |
|
|
BASE
3960
DELISTED
Couchbase
BASE
| $4.01M | ﹤0.01% |
254,400
+147,954
| +139% | +$2.45M |
|
3961
Applied Digital
APLD
$8.98B
| $4M | ﹤0.01% |
710,938
-850,023
| -54% | -$6.67M |
|
3962
Acco Brands
ACCO
$401M
| $3.99M | ﹤0.01% |
953,211
+77,748
| +9% | +$382K |
|
|
AMWD
3963
DELISTED
American Woodmark
AMWD
| $3.99M | ﹤0.01% |
67,821
+51,992
| +328% | +$3.68M |
|
3964
PUT
Enbridge
ENB
$111B
| $3.99M | ﹤0.01% |
90,000
-150,000
| -63% | -$6.53M |
|
3965
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$450M
| $3.99M | ﹤0.01% |
28,957
-785
| -3% | -$119K |
|
3966
ALPS Medical Breakthroughs ETF
SBIO
$215M
| $3.98M | ﹤0.01% |
139,699
+7,468
| +6% | +$236K |
|
3967
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
| $3.98M | ﹤0.01% |
100,738
+974
| +1% | +$40.3K |
|
|
KIO
3968
KKR Income Opportunities Fund
KIO
$456M
| $3.97M | ﹤0.01% |
323,397
+35,502
| +12% | +$451K |
|
3969
Cullinan Oncology
CGEM
$1.31B
| $3.97M | ﹤0.01% |
524,385
+369,115
| +238% | +$3.54M |
|
3970
PUT
Cognizant
CTSH
$26.5B
| $3.96M | ﹤0.01% |
+51,800
| New | +$4.22M |
|
3971
ODDITY Tech
ODD
$605M
| $3.96M | ﹤0.01% |
91,555
-67,731
| -43% | -$3.01M |
|
3972
Compañía de Cervecerías Unidas
CCU
$2.18B
| $3.96M | ﹤0.01% |
260,207
+17,687
| +7% | +$234K |
|
3973
CALL
United Airlines
UAL
$40.7B
| $3.95M | ﹤0.01% |
57,200
-1,399,600
| -96% | -$132M |
|
3974
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $3.94M | ﹤0.01% |
101,114
-21,103
| -17% | -$798K |
|
3975
Franklin Covey
FC
$229M
| $3.93M | ﹤0.01% |
142,389
-16,188
| -10% | -$536K |
|
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.