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 | |
|---|---|---|---|---|---|---|
4226
XPEL
XPEL
$1.38B
| $3M | ﹤0.01% |
102,005
+76,512
| +300% | +$2.87M |
|
|
SCHQ
4227
Schwab Long-Term US Treasury ETF
SCHQ
$793M
| $2.99M | ﹤0.01% |
91,252
+12,158
| +15% | +$389K |
|
|
PRA
4228
DELISTED
ProAssurance
PRA
| $2.99M | ﹤0.01% |
127,846
-97,133
| -43% | -$1.57M |
|
4229
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.6M
| $2.98M | ﹤0.01% |
55,809
-1,468
| -3% | -$83.9K |
|
|
CNTA
4230
DELISTED
Centessa Pharmaceuticals
CNTA
| $2.98M | ﹤0.01% |
207,028
+163,320
| +374% | +$2.67M |
|
|
TIXT
4231
DELISTED
TELUS International
TIXT
| $2.98M | ﹤0.01% |
1,106,675
+686,952
| +164% | +$2.29M |
|
|
EVRI
4232
DELISTED
Everi Holdings
EVRI
| $2.98M | ﹤0.01% |
217,767
+46,674
| +27% | +$637K |
|
4233
iShares Self-Driving EV and Tech ETF
IDRV
$139M
| $2.98M | ﹤0.01% |
101,843
-10,641
| -9% | -$323K |
|
|
TYG
4234
Tortoise Energy Infrastructure Corp
TYG
$1.13B
| $2.98M | ﹤0.01% |
69,142
+7,525
| +12% | +$333K |
|
4235
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.81B
| $2.97M | ﹤0.01% |
37,744
+23,381
| +163% | +$1.95M |
|
4236
BlueLinx
BXC
$680M
| $2.97M | ﹤0.01% |
39,600
+73
| +0.2% | +$6.78K |
|
4237
Empire State Realty Trust
ESRT
$822M
| $2.96M | ﹤0.01% |
378,919
-63,757
| -14% | -$574K |
|
|
GLQ
4238
Clough Global Equity Fund
GLQ
$156M
| $2.96M | ﹤0.01% |
470,691
-71,582
| -13% | -$479K |
|
4239
Cadiz
CDZI
$294M
| $2.96M | ﹤0.01% |
1,010,302
+379,908
| +60% | +$1.67M |
|
|
INGM
4240
Ingram Micro Holding
INGM
$6.59B
| $2.96M | ﹤0.01% |
166,761
+74,766
| +81% | +$1.59M |
|
4241
United Natural Foods
UNFI
$2.93B
| $2.96M | ﹤0.01% |
107,898
-35,148
| -25% | -$1.02M |
|
4242
Runway Growth Finance
RWAY
$290M
| $2.95M | ﹤0.01% |
285,388
+223,421
| +361% | +$2.5M |
|
4243
FuboTV Inc
FUBO
$307M
| $2.95M | ﹤0.01% |
84,184
+55,303
| +191% | +$2.41M |
|
4244
Denison Mines
DNN
$2.92B
| $2.95M | ﹤0.01% |
2,266,043
+1,885,172
| +495% | +$3.15M |
|
4245
Wabash National
WNC
$512M
| $2.94M | ﹤0.01% |
266,436
+62,424
| +31% | +$839K |
|
|
REVG
4246
DELISTED
REV Group
REVG
| $2.94M | ﹤0.01% |
92,988
+62,813
| +208% | +$2.03M |
|
4247
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
| $2.94M | ﹤0.01% |
61,685
-4,955
| -7% | -$235K |
|
4248
CALL
Etsy
ETSY
$7.33B
| $2.93M | ﹤0.01% |
+62,200
| New | +$3.19M |
|
|
MVF
4249
DELISTED
BlackRock MuniVest Fund
MVF
| $2.93M | ﹤0.01% |
418,619
-28,534
| -6% | -$205K |
|
4250
Invesco S&P SmallCap Quality ETF
XSHQ
$325M
| $2.93M | ﹤0.01% |
74,079
+36,488
| +97% | +$1.51M |
|
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.