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 | |
|---|---|---|---|---|---|---|
4001
Old Second Bancorp
OSBC
$1.32B
| $3.84M | ﹤0.01% |
230,562
-5,500
| -2% | -$98.5K |
|
4002
Westamerica Bancorp
WABC
$1.38B
| $3.83M | ﹤0.01% |
75,732
-10,842
| -13% | -$552K |
|
|
BFK
4003
DELISTED
BlackRock Municipal Income Trust
BFK
| $3.83M | ﹤0.01% |
387,073
+25,467
| +7% | +$257K |
|
4004
Gogo Inc
GOGO
$383M
| $3.83M | ﹤0.01% |
444,082
+372,508
| +520% | +$2.91M |
|
|
4005
PUT
iShares Core S&P 500 ETF
IVV
$908B
| $3.82M | ﹤0.01% |
6,800
-12,300
| -64% | -$7.26M |
|
4006
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
| $3.82M | ﹤0.01% |
184,049
+15,363
| +9% | +$321K |
|
4007
Palmer Square Capital BDC
PSBD
$319M
| $3.81M | ﹤0.01% |
286,355
+23,972
| +9% | +$366K |
|
4008
CALL
Magna International
MGA
$18.8B
| $3.81M | ﹤0.01% |
+112,200
| New | +$4.31M |
|
4009
Diebold Nixdorf
DBD
$2.48B
| $3.81M | ﹤0.01% |
87,099
-9,007
| -9% | -$393K |
|
4010
PUT
Royal Caribbean
RCL
$81.6B
| $3.8M | ﹤0.01% |
18,500
+2,500
| +16% | +$590K |
|
|
MAGN
4011
Magnera Corp
MAGN
$444M
| $3.8M | ﹤0.01% |
209,190
-93,081
| -31% | -$1.81M |
|
4012
Extreme Networks
EXTR
$3.2B
| $3.8M | ﹤0.01% |
287,136
+1,898
| +0.7% | +$29.7K |
|
4013
PUT
Norwegian Cruise Line
NCLH
$8.73B
| $3.79M | ﹤0.01% |
200,000
+197,900
| +9,424% | +$4.77M |
|
4014
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$308M
| $3.79M | ﹤0.01% |
38,335
+5,608
| +17% | +$599K |
|
|
PGRE
4015
DELISTED
Paramount Group
PGRE
| $3.79M | ﹤0.01% |
880,454
-321,883
| -27% | -$1.45M |
|
4016
Embecta
EMBC
$289M
| $3.78M | ﹤0.01% |
296,685
+193,831
| +188% | +$3.1M |
|
|
GGN
4017
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$831M
| $3.78M | ﹤0.01% |
865,185
+215,320
| +33% | +$888K |
|
4018
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| $3.78M | ﹤0.01% |
151,438
+102,147
| +207% | +$2.51M |
|
4019
WisdomTree Global High Dividend Fund
DEW
$157M
| $3.77M | ﹤0.01% |
67,248
-54,486
| -45% | -$2.98M |
|
4020
Heritage Financial
HFWA
$1.22B
| $3.77M | ﹤0.01% |
154,908
+7,021
| +5% | +$171K |
|
4021
Holley
HLLY
$377M
| $3.76M | ﹤0.01% |
1,463,390
+386,434
| +36% | +$1.08M |
|
4022
PUT
Kohl's
KSS
$2.18B
| $3.74M | ﹤0.01% |
+457,800
| New | +$5.31M |
|
4023
RLX Technology
RLX
$2.37B
| $3.74M | ﹤0.01% |
1,991,891
+1,824,942
| +1,093% | +$4.05M |
|
4024
Middlesex Water
MSEX
$1.11B
| $3.74M | ﹤0.01% |
58,393
+1,133
| +2% | +$61.6K |
|
4025
Univest Financial
UVSP
$1.19B
| $3.74M | ﹤0.01% |
131,902
-431
| -0.3% | -$12.8K |
|
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.