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 | |
|---|---|---|---|---|---|---|
4201
Global X Silver Miners ETF NEW
SIL
$4.79B
| $3.09M | ﹤0.01% |
78,293
-23,112
| -23% | -$831K |
|
4202
PUT
McCormick & Company Non-Voting
MKC
$14.7B
| $3.09M | ﹤0.01% |
+37,500
| New | +$2.94M |
|
4203
Orrstown Financial Services
ORRF
$852M
| $3.08M | ﹤0.01% |
102,783
-249
| -0.2% | -$8.34K |
|
|
EVN
4204
Eaton Vance Municipal Income Trust
EVN
$435M
| $3.08M | ﹤0.01% |
300,538
+46,467
| +18% | +$485K |
|
4205
Arcturus Therapeutics
ARCT
$234M
| $3.07M | ﹤0.01% |
290,331
+262,619
| +948% | +$4.17M |
|
4206
Petrobras Class A
PBR.A
$104B
| $3.07M | ﹤0.01% |
235,401
-705,691
| -75% | -$8.87M |
|
4207
BlackRock MuniYield Michigan Quality Fund
MIY
$361M
| $3.07M | ﹤0.01% |
269,721
+1,605
| +0.6% | +$18.5K |
|
4208
Ranger Energy Services
RNGR
$407M
| $3.07M | ﹤0.01% |
216,151
-5,398
| -2% | -$87.4K |
|
4209
Neuberger Small-Mid Cap ETF
NBSM
$120M
| $3.06M | ﹤0.01% |
127,659
+94,298
| +283% | +$2.37M |
|
4210
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$481M
| $3.05M | ﹤0.01% |
30,364
+2,587
| +9% | +$267K |
|
4211
Daily Journal
DJCO
$831M
| $3.05M | ﹤0.01% |
7,676
-444
| -5% | -$192K |
|
4212
CALL
DoorDash
DASH
$94B
| $3.05M | ﹤0.01% |
+16,700
| New | +$3.14M |
|
4213
Live Oak Bancshares
LOB
$2B
| $3.05M | ﹤0.01% |
114,441
+53,981
| +89% | +$1.79M |
|
4214
Vir Biotechnology
VIR
$1.56B
| $3.05M | ﹤0.01% |
470,707
+277,057
| +143% | +$2.46M |
|
4215
CALL
Viasat
VSAT
$11.4B
| $3.05M | ﹤0.01% |
+292,500
| New | +$2.82M |
|
4216
PUT
Invesco Solar ETF
TAN
$1.36B
| $3.05M | ﹤0.01% |
+100,000
| New | +$3.34M |
|
4217
PUT
DuPont de Nemours
DD
$19.8B
| $3.04M | ﹤0.01% |
32,424
-178,533
| -85% | -$17.4M |
|
|
BLE
4218
DELISTED
BlackRock Municipal Income Trust II
BLE
| $3.03M | ﹤0.01% |
291,716
+24,309
| +9% | +$258K |
|
4219
Midland States Bancorp
MSBI
$693M
| $3.03M | ﹤0.01% |
176,788
+8,932
| +5% | +$179K |
|
4220
Columbia Short Duration Bond ETF
SBND
$198M
| $3.03M | ﹤0.01% |
162,785
+58,085
| +55% | +$1.08M |
|
4221
CALL
General Dynamics
GD
$107B
| $3.03M | ﹤0.01% |
11,100
+3,000
| +37% | +$780K |
|
|
4222
PUT
General Dynamics
GD
$107B
| $3.03M | ﹤0.01% |
11,100
+2,000
| +22% | +$520K |
|
4223
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$214M
| $3.02M | ﹤0.01% |
122,741
+13,124
| +12% | +$328K |
|
|
NIE
4224
Virtus Equity & Convertible Income Fund
NIE
$743M
| $3.01M | ﹤0.01% |
135,918
-33,811
| -20% | -$809K |
|
4225
CALL
Royal Caribbean
RCL
$81.6B
| $3M | ﹤0.01% |
14,600
| – | – |
|
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.