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 | |
|---|---|---|---|---|---|---|
4101
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
| $3.46M | ﹤0.01% |
173,054
-14,799
| -8% | -$292K |
|
|
ACH
4102
Accendra Health
ACH
$73.1M
| $3.46M | ﹤0.01% |
383,183
+232,194
| +154% | +$2.45M |
|
|
UNIT
4103
Uniti Group
UNIT
$2.43B
| $3.46M | ﹤0.01% |
685,938
+522,998
| +321% | +$2.82M |
|
4104
Hippo Holdings
HIPO
$872M
| $3.45M | ﹤0.01% |
134,975
+77,454
| +135% | +$2.15M |
|
|
ETWO
4105
DELISTED
E2open Parent Holdings
ETWO
| $3.45M | ﹤0.01% |
1,724,792
+1,250,915
| +264% | +$3.1M |
|
4106
Preferred Bank
PFBC
$1.28B
| $3.45M | ﹤0.01% |
41,197
+19,989
| +94% | +$1.73M |
|
4107
PUT
Biogen
BIIB
$31B
| $3.42M | ﹤0.01% |
25,000
-36,700
| -59% | -$5.25M |
|
4108
Energy Recovery
ERII
$426M
| $3.42M | ﹤0.01% |
215,055
+19,448
| +10% | +$296K |
|
|
NXRT
4109
NexPoint Residential Trust
NXRT
$626M
| $3.42M | ﹤0.01% |
86,434
-16,065
| -16% | -$635K |
|
4110
Olema Pharmaceuticals
OLMA
$930M
| $3.42M | ﹤0.01% |
908,548
+43,209
| +5% | +$217K |
|
4111
CALL
Blackrock
BLK
$182B
| $3.41M | ﹤0.01% |
3,600
-12,700
| -78% | -$12.4M |
|
|
NCV
4112
Virtus Convertible & Income Fund
NCV
$392M
| $3.41M | ﹤0.01% |
263,375
-16,121
| -6% | -$222K |
|
4113
Nabors Industries
NBR
$1.39B
| $3.4M | ﹤0.01% |
81,565
+37,463
| +85% | +$1.91M |
|
4114
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $3.4M | ﹤0.01% |
160,357
-10,599
| -6% | -$226K |
|
4115
PUT
Canadian Solar
CSIQ
$1.03B
| $3.39M | ﹤0.01% |
+391,900
| New | +$4.13M |
|
|
SA
4116
Seabridge Gold
SA
$3.62B
| $3.39M | ﹤0.01% |
290,470
-124,030
| -30% | -$1.47M |
|
|
DBL
4117
DoubleLine Opportunistic Credit Fund
DBL
$281M
| $3.39M | ﹤0.01% |
216,619
+40,524
| +23% | +$635K |
|
4118
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$209M
| $3.38M | ﹤0.01% |
67,158
-53,743
| -44% | -$3.13M |
|
4119
World Acceptance Corp
WRLD
$908M
| $3.38M | ﹤0.01% |
26,701
+8,240
| +45% | +$1.07M |
|
4120
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$264M
| $3.38M | ﹤0.01% |
220,258
-98,739
| -31% | -$1.52M |
|
4121
B&G Foods
BGS
$294M
| $3.38M | ﹤0.01% |
491,813
+247,487
| +101% | +$1.65M |
|
4122
Ducommun
DCO
$3.13B
| $3.38M | ﹤0.01% |
58,213
-4,907
| -8% | -$310K |
|
4123
Invesco Trust Investment Grade Municipals
VGM
$570M
| $3.37M | ﹤0.01% |
338,727
+9,549
| +3% | +$96.5K |
|
4124
CALL
Franco-Nevada
FNV
$45.2B
| $3.37M | ﹤0.01% |
+21,400
| New | +$2.99M |
|
4125
Andersons Inc
ANDE
$2.24B
| $3.37M | ﹤0.01% |
78,536
+3,897
| +5% | +$166K |
|
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.