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 | |
|---|---|---|---|---|---|---|
4076
MoonLake Immunotherapeutics
MLTX
$1.4B
| $3.56M | ﹤0.01% |
91,174
+45,634
| +100% | +$1.97M |
|
|
TBCH
4077
Turtle Beach Corp
TBCH
$228M
| $3.56M | ﹤0.01% |
249,517
+229,051
| +1,119% | +$3.82M |
|
4078
iShares US Small Cap Value Factor ETF
SVAL
$212M
| $3.56M | ﹤0.01% |
118,595
+12,385
| +12% | +$394K |
|
|
KALV
4079
DELISTED
KalVista Pharmaceuticals
KALV
| $3.56M | ﹤0.01% |
308,247
+198,197
| +180% | +$2.02M |
|
4080
PUT
Ferrari
RACE
$72.9B
| $3.55M | ﹤0.01% |
8,300
+2,300
| +38% | +$1.03M |
|
4081
Stoke Therapeutics
STOK
$2.02B
| $3.54M | ﹤0.01% |
532,884
+523,793
| +5,762% | +$4.88M |
|
4082
Cracker Barrel
CBRL
$1.29B
| $3.54M | ﹤0.01% |
91,259
-136,781
| -60% | -$6.89M |
|
4083
Pennant Group
PNTG
$1.37B
| $3.54M | ﹤0.01% |
140,567
+18,227
| +15% | +$466K |
|
4084
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
| $3.53M | ﹤0.01% |
89,353
+7,204
| +9% | +$298K |
|
4085
PUT
Skyworks Solutions
SWKS
$10.5B
| $3.53M | ﹤0.01% |
54,600
-45,000
| -45% | -$3.43M |
|
4086
MiMedx Group
MDXG
$622M
| $3.53M | ﹤0.01% |
464,022
-26,279
| -5% | -$220K |
|
4087
Pearson
PSO
$9.72B
| $3.52M | ﹤0.01% |
220,144
+29,739
| +16% | +$488K |
|
4088
Replimune Group
REPL
$1.4B
| $3.52M | ﹤0.01% |
361,277
+336,854
| +1,379% | +$4.17M |
|
|
RWT
4089
Redwood Trust
RWT
$604M
| $3.52M | ﹤0.01% |
580,229
+182,763
| +46% | +$1.17M |
|
|
DCH
4090
Dauch Corp
DCH
$1.6B
| $3.51M | ﹤0.01% |
862,107
+506,307
| +142% | +$2.6M |
|
4091
Fidelity Corporate Bond ETF
FCOR
$352M
| $3.51M | ﹤0.01% |
74,679
-16,481
| -18% | -$769K |
|
|
SZNE
4092
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
| $3.51M | ﹤0.01% |
100,865
-5,080
| -5% | -$187K |
|
|
HQH
4093
abrdn Healthcare Investors
HQH
$1.33B
| $3.5M | ﹤0.01% |
215,341
-5,175
| -2% | -$88.9K |
|
4094
Dorian LPG
LPG
$2.03B
| $3.49M | ﹤0.01% |
156,199
+115,146
| +280% | +$2.67M |
|
4095
iShares International Developed Real Estate ETF
IFGL
$82.2M
| $3.49M | ﹤0.01% |
176,800
-15,521
| -8% | -$306K |
|
4096
Protolabs
PRLB
$2.2B
| $3.48M | ﹤0.01% |
99,286
+44,839
| +82% | +$1.77M |
|
4097
Barrett Business Services
BBSI
$781M
| $3.47M | ﹤0.01% |
84,446
+5,829
| +7% | +$243K |
|
4098
PUT
SoundHound AI
SOUN
$3.3B
| $3.47M | ﹤0.01% |
+427,700
| New | +$5.33M |
|
4099
Excelerate Energy
EE
$1.15B
| $3.47M | ﹤0.01% |
121,041
+77,500
| +178% | +$2.32M |
|
|
PR
4100
PUT
Permian Resources
PR
$18B
| $3.46M | ﹤0.01% |
250,000
| – | – |
|
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.