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 | |
|---|---|---|---|---|---|---|
4126
Mitek Systems
MITK
$877M
| $3.37M | ﹤0.01% |
408,659
+313,072
| +328% | +$3.04M |
|
4127
CALL
Royal Gold
RGLD
$19.5B
| $3.37M | ﹤0.01% |
+20,600
| New | +$3.02M |
|
4128
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
| $3.36M | ﹤0.01% |
26,476
-1,228
| -4% | -$157K |
|
4129
Phibro Animal Health
PAHC
$1.39B
| $3.36M | ﹤0.01% |
157,155
+136,642
| +666% | +$3.05M |
|
|
THQ
4130
abrdn Healthcare Opportunities Fund
THQ
$807M
| $3.35M | ﹤0.01% |
162,071
-42,887
| -21% | -$877K |
|
4131
Sky Harbour Group
SKYH
$395M
| $3.34M | ﹤0.01% |
256,666
-5,442
| -2% | -$60.9K |
|
4132
iShares BBB Rated Corporate Bond ETF
LQDB
$59.3M
| $3.34M | ﹤0.01% |
38,815
-5,569
| -13% | -$476K |
|
4133
TETRA Technologies
TTI
$1.27B
| $3.33M | ﹤0.01% |
990,881
+234,457
| +31% | +$935K |
|
4134
Perdoceo Education
PRDO
$2B
| $3.32M | ﹤0.01% |
131,949
-8,736
| -6% | -$232K |
|
4135
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$273M
| $3.32M | ﹤0.01% |
28,360
+2,360
| +9% | +$244K |
|
4136
Ultrapar
UGP
$6.56B
| $3.31M | ﹤0.01% |
1,075,672
+89,452
| +9% | +$256K |
|
4137
PUT
Applied Digital
APLD
$8.98B
| $3.31M | ﹤0.01% |
589,500
+60,200
| +11% | +$473K |
|
4138
Mativ Holdings
MATV
$674M
| $3.31M | ﹤0.01% |
530,708
+120,475
| +29% | +$984K |
|
4139
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
| $3.31M | ﹤0.01% |
135,030
+33,232
| +33% | +$794K |
|
4140
PUT
Align Technology
ALGN
$12.9B
| $3.3M | ﹤0.01% |
+20,800
| New | +$4.08M |
|
4141
EVgo
EVGO
$519M
| $3.3M | ﹤0.01% |
1,241,355
+619,927
| +100% | +$1.92M |
|
4142
Arlo Technologies
ARLO
$1.54B
| $3.3M | ﹤0.01% |
334,347
+264,050
| +376% | +$3.01M |
|
4143
Vicor
VICR
$10.8B
| $3.3M | ﹤0.01% |
70,453
+7,974
| +13% | +$423K |
|
4144
T. Rowe Price Equity Income ETF
TEQI
$471M
| $3.3M | ﹤0.01% |
78,697
+9,217
| +13% | +$387K |
|
4145
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.2M
| $3.28M | ﹤0.01% |
30,289
+309
| +1% | +$33.5K |
|
4146
PUT
Ramaco Resources Class A
METC
$777M
| $3.28M | ﹤0.01% |
+402,379
| New | +$3.74M |
|
4147
Algoma Steel
ASTL
$452M
| $3.27M | ﹤0.01% |
603,652
+478,235
| +381% | +$3.59M |
|
4148
Leggett & Platt
LEG
$1.32B
| $3.27M | ﹤0.01% |
413,356
+238,886
| +137% | +$2.26M |
|
4149
Groupon
GRPN
$875M
| $3.27M | ﹤0.01% |
174,187
+149,939
| +618% | +$1.9M |
|
|
VBTX
4150
DELISTED
Veritex Holdings
VBTX
| $3.27M | ﹤0.01% |
130,923
+12,300
| +10% | +$317K |
|
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.