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 | |
|---|---|---|---|---|---|---|
4276
Dyne Therapeutics
DYN
$4.8B
| $2.82M | ﹤0.01% |
269,976
+147,335
| +120% | +$2.11M |
|
4277
CALL
Home Depot
HD
$338B
| $2.82M | ﹤0.01% |
7,700
-214,100
| -97% | -$83.4M |
|
|
GRAL
4278
GRAIL Inc
GRAL
$3.03B
| $2.82M | ﹤0.01% |
110,330
-485,632
| -81% | -$15M |
|
4279
Teekay
TK
$1.09B
| $2.82M | ﹤0.01% |
428,554
+344,490
| +410% | +$2.38M |
|
4280
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
| $2.81M | ﹤0.01% |
44,177
-22,204
| -33% | -$1.39M |
|
4281
Amylyx Pharmaceuticals
AMLX
$2.41B
| $2.81M | ﹤0.01% |
794,354
-1,631,909
| -67% | -$5.81M |
|
4282
Rocket Pharmaceuticals
RCKT
$381M
| $2.81M | ﹤0.01% |
421,487
+197,176
| +88% | +$1.95M |
|
4283
Gabelli Equity Trust
GAB
$1.8B
| $2.8M | ﹤0.01% |
507,404
-83,841
| -14% | -$462K |
|
4284
PUT
AngloGold Ashanti
AU
$48.7B
| $2.78M | ﹤0.01% |
+75,000
| New | +$2.3M |
|
4285
PUT
Roku
ROKU
$23.4B
| $2.78M | ﹤0.01% |
39,500
-38,200
| -49% | -$3.06M |
|
4286
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $2.78M | ﹤0.01% |
45,189
+42,403
| +1,522% | +$2.57M |
|
4287
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$884M
| $2.77M | ﹤0.01% |
123,630
+16,440
| +15% | +$371K |
|
4288
Bowman Consulting
BWMN
$733M
| $2.77M | ﹤0.01% |
126,868
+108,034
| +574% | +$2.52M |
|
|
EVV
4289
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $2.76M | ﹤0.01% |
276,794
-10,187
| -4% | -$103K |
|
|
PEO
4290
Adams Natural Resources Fund
PEO
$779M
| $2.76M | ﹤0.01% |
120,951
-2,572
| -2% | -$57.6K |
|
4291
Enviri
NVRI
$579M
| $2.75M | ﹤0.01% |
413,989
+268,785
| +185% | +$2.11M |
|
4292
CALL
Linde
LIN
$223B
| $2.75M | ﹤0.01% |
5,900
-5,400
| -48% | -$2.43M |
|
|
4293
CALL
Roku
ROKU
$23.4B
| $2.75M | ﹤0.01% |
39,000
-54,300
| -58% | -$4.35M |
|
|
STKL
4294
DELISTED
SunOpta
STKL
| $2.75M | ﹤0.01% |
564,907
+134,312
| +31% | +$894K |
|
4295
Global Ship Lease
GSL
$1.52B
| $2.74M | ﹤0.01% |
119,778
+87,548
| +272% | +$1.96M |
|
4296
CALL
Hawaiian Electric Industries
HE
$2.03B
| $2.74M | ﹤0.01% |
+249,800
| New | +$2.52M |
|
4297
Limbach Holdings
LMB
$543M
| $2.73M | ﹤0.01% |
36,647
+28,542
| +352% | +$2.49M |
|
4298
Array Technologies
ARRY
$778M
| $2.73M | ﹤0.01% |
560,319
+1,002
| +0.2% | +$6.45K |
|
4299
CALL
Fidelity National Information Services
FIS
$22.1B
| $2.73M | ﹤0.01% |
36,500
| – | – |
|
4300
Barron's 400 ETF
BFOR
$239M
| $2.72M | ﹤0.01% |
156,876
+24,164
| +18% | +$442K |
|
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.