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 | |
|---|---|---|---|---|---|---|
4051
Constellium
CSTM
$4.01B
| $3.65M | ﹤0.01% |
361,279
+169,357
| +88% | +$1.8M |
|
4052
Invesco Energy Exploration & Production ETF
PXE
$86.4M
| $3.64M | ﹤0.01% |
124,486
-17,201
| -12% | -$514K |
|
4053
PUT
Elastic
ESTC
$9.01B
| $3.64M | ﹤0.01% |
+40,900
| New | +$4.24M |
|
4054
Deluxe
DLX
$1.1B
| $3.64M | ﹤0.01% |
230,498
+21,876
| +10% | +$415K |
|
4055
Winmark
WINA
$1.26B
| $3.63M | ﹤0.01% |
11,427
+115
| +1% | +$41K |
|
4056
Titan International
TWI
$445M
| $3.63M | ﹤0.01% |
432,502
+259,098
| +149% | +$2.14M |
|
4057
CALL
Progressive
PGR
$122B
| $3.62M | ﹤0.01% |
12,800
-10,100
| -44% | -$2.64M |
|
4058
PUT
DoorDash
DASH
$94B
| $3.62M | ﹤0.01% |
19,800
+19,400
| +4,850% | +$3.65M |
|
4059
BlackRock Debt Strategies Fund
DSU
$595M
| $3.62M | ﹤0.01% |
346,626
+14,840
| +4% | +$158K |
|
4060
T. Rowe Price Floating Rate ETF
TFLR
$688M
| $3.61M | ﹤0.01% |
70,774
+46,421
| +191% | +$2.4M |
|
4061
Torrid Holdings
CURV
$219M
| $3.61M | ﹤0.01% |
658,859
+235,262
| +56% | +$1.41M |
|
|
BORR
4062
Borr Drilling
BORR
$1.37B
| $3.61M | ﹤0.01% |
1,647,974
+1,161,166
| +239% | +$3.5M |
|
|
STEL
4063
DELISTED
Stellar Bancorp
STEL
| $3.61M | ﹤0.01% |
130,406
+61,306
| +89% | +$1.73M |
|
4064
iShares US Oil Equipment & Services ETF
IEZ
$393M
| $3.61M | ﹤0.01% |
184,937
-4,696
| -2% | -$95K |
|
4065
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $3.6M | ﹤0.01% |
49,785
-10,510
| -17% | -$771K |
|
|
ITWO
4066
ProShares Russell 2000 High Income ETF
ITWO
$203M
| $3.6M | ﹤0.01% |
99,942
| – | – |
|
|
TRML
4067
DELISTED
Tourmaline Bio
TRML
| $3.6M | ﹤0.01% |
236,747
+166,010
| +235% | +$2.66M |
|
4068
CALL
Mobileye
MBLY
$7.58B
| $3.6M | ﹤0.01% |
+250,000
| New | +$4.08M |
|
|
SOHU
4069
Sohu.com
SOHU
$378M
| $3.59M | ﹤0.01% |
272,468
+49,676
| +22% | +$667K |
|
4070
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$926M
| $3.58M | ﹤0.01% |
348,042
-62,836
| -15% | -$661K |
|
|
BA.PRA
4071
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.18B
| $3.58M | ﹤0.01% |
59,893
-343
| -0.6% | -$20.5K |
|
4072
iShares GNMA Bond ETF
GNMA
$432M
| $3.58M | ﹤0.01% |
81,558
+1,920
| +2% | +$83.1K |
|
|
ARDC
4073
Are Dynamic Credit Allocation Fund
ARDC
$299M
| $3.57M | ﹤0.01% |
252,708
+16,976
| +7% | +$252K |
|
4074
FerroAtlántica
GSM
$820M
| $3.57M | ﹤0.01% |
961,288
+934,774
| +3,526% | +$3.61M |
|
4075
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.85B
| $3.57M | ﹤0.01% |
76,705
-1,773
| -2% | -$90.6K |
|
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.