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 | |
|---|---|---|---|---|---|---|
|
HES
4026
CALL
DELISTED
Hess
HES
| $3.74M | ﹤0.01% |
23,400
+8,400
| +56% | +$1.24M |
|
4027
SunCoke Energy
SXC
$794M
| $3.74M | ﹤0.01% |
406,147
+303,569
| +296% | +$2.91M |
|
4028
Coastal Financial
CCB
$802M
| $3.73M | ﹤0.01% |
41,289
+24,547
| +147% | +$2.15M |
|
4029
Freedom Holding
FRHC
$9.34B
| $3.73M | ﹤0.01% |
28,238
+3,181
| +13% | +$444K |
|
4030
Invesco Pharmaceuticals ETF
PJP
$500M
| $3.73M | ﹤0.01% |
43,072
-2,753
| -6% | -$235K |
|
4031
BlackRock Limited Duration Income Trust
BLW
$503M
| $3.73M | ﹤0.01% |
263,482
+11,170
| +4% | +$159K |
|
4032
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
| $3.72M | ﹤0.01% |
187,936
-2,588
| -1% | -$51.5K |
|
4033
Indivior Pharmaceuticals
INDV
$4.6B
| $3.72M | ﹤0.01% |
390,724
-857,541
| -69% | -$9.02M |
|
|
BKV
4034
BKV Corp
BKV
$2.93B
| $3.72M | ﹤0.01% |
177,130
+142,747
| +415% | +$3.23M |
|
4035
DHT Holdings
DHT
$3.15B
| $3.72M | ﹤0.01% |
354,116
+107,742
| +44% | +$1.16M |
|
4036
NBT Bancorp
NBTB
$2.78B
| $3.72M | ﹤0.01% |
86,647
+7,898
| +10% | +$365K |
|
4037
Monarch Casino & Resort
MCRI
$2.22B
| $3.72M | ﹤0.01% |
47,795
+2,135
| +5% | +$182K |
|
4038
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$602M
| $3.71M | ﹤0.01% |
28,682
+47
| +0.2% | +$6.53K |
|
4039
Myers Industries
MYE
$1.24B
| $3.71M | ﹤0.01% |
310,611
+28,231
| +10% | +$333K |
|
4040
Dine Brands
DIN
$447M
| $3.7M | ﹤0.01% |
159,094
+48,091
| +43% | +$1.3M |
|
4041
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
| $3.7M | ﹤0.01% |
167,307
+12,722
| +8% | +$288K |
|
4042
PUT
Reddit
RDDT
$34.3B
| $3.69M | ﹤0.01% |
+35,200
| New | +$5.82M |
|
4043
US Global Jets ETF
JETS
$824M
| $3.69M | ﹤0.01% |
177,726
+18,635
| +12% | +$457K |
|
4044
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $3.68M | ﹤0.01% |
151,757
-6,672
| -4% | -$158K |
|
4045
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.54B
| $3.68M | ﹤0.01% |
37,204
+26,830
| +259% | +$2.67M |
|
4046
QuinStreet
QNST
$1.18B
| $3.68M | ﹤0.01% |
206,025
+81,717
| +66% | +$1.71M |
|
|
HES
4047
PUT
DELISTED
Hess
HES
| $3.67M | ﹤0.01% |
23,000
+8,000
| +53% | +$1.18M |
|
4048
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $3.67M | ﹤0.01% |
65,243
+10,925
| +20% | +$658K |
|
|
ARI
4049
Apollo Commercial Real Estate
ARI
$876M
| $3.67M | ﹤0.01% |
383,411
+168,512
| +78% | +$1.6M |
|
4050
Green Plains
GPRE
$1.09B
| $3.66M | ﹤0.01% |
754,557
+659,297
| +692% | +$4.72M |
|
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.