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 | |
|---|---|---|---|---|---|---|
4301
Turning Point Brands
TPB
$1.75B
| $2.71M | ﹤0.01% |
45,586
-24,824
| -35% | -$1.54M |
|
4302
Cohu
COHU
$2.81B
| $2.71M | ﹤0.01% |
184,053
+73,331
| +66% | +$1.53M |
|
4303
Tompkins Financial
TMP
$1.46B
| $2.7M | ﹤0.01% |
42,885
-2,725
| -6% | -$182K |
|
4304
CALL
Antero Midstream
AM
$10.7B
| $2.7M | ﹤0.01% |
+150,000
| New | +$2.48M |
|
4305
KRONOS Worldwide
KRO
$975M
| $2.7M | ﹤0.01% |
360,743
+80,852
| +29% | +$713K |
|
4306
iShares MSCI Denmark ETF
EDEN
$209M
| $2.7M | ﹤0.01% |
25,965
+22,229
| +595% | +$2.4M |
|
4307
Gibraltar Industries
ROCK
$1.42B
| $2.7M | ﹤0.01% |
45,959
+1,671
| +4% | +$104K |
|
4308
El Pollo Loco
LOCO
$473M
| $2.7M | ﹤0.01% |
261,727
+17,026
| +7% | +$192K |
|
|
LTM
4309
LATAM Airlines Group S.A.
LTM
$15B
| $2.7M | ﹤0.01% |
86,168
-17,735
| -17% | -$541K |
|
4310
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $2.69M | ﹤0.01% |
195,568
+472
| +0.2% | +$6.51K |
|
|
HEQ
4311
John Hancock Hedged Equity & Income Fund
HEQ
$141M
| $2.69M | ﹤0.01% |
258,179
+3,355
| +1% | +$35.1K |
|
|
AXON
4312
CALL
Axon Enterprise
AXON
$49.8B
| $2.68M | ﹤0.01% |
+5,100
| New | +$2.98M |
|
4313
Invesco Dorsey Wright Energy Momentum ETF
PXI
$55.5M
| $2.68M | ﹤0.01% |
61,384
-11,491
| -16% | -$516K |
|
4314
iShares Global Consumer Discretionary ETF
RXI
$274M
| $2.68M | ﹤0.01% |
15,089
-1,333
| -8% | -$249K |
|
4315
Ethan Allen Interiors
ETD
$581M
| $2.68M | ﹤0.01% |
96,687
+24,711
| +34% | +$704K |
|
|
UCTT
4316
Ultra Clean Holdings
UCTT
$3.85B
| $2.68M | ﹤0.01% |
125,085
-36,743
| -23% | -$1.17M |
|
4317
Occidental Petroleum Corp Warrants
OXY.WS
$34.3B
| $2.68M | ﹤0.01% |
96,782
-145,402
| -60% | -$3.94M |
|
4318
CALL
Quantum Computing Inc
QUBT
$2.04B
| $2.68M | ﹤0.01% |
+334,700
| New | +$2.94M |
|
4319
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
| $2.68M | ﹤0.01% |
103,080
+70,679
| +218% | +$1.82M |
|
|
CMRC
4320
Commerce.com Inc Series 1
CMRC
$181M
| $2.67M | ﹤0.01% |
464,158
+187,882
| +68% | +$1.19M |
|
4321
iShares MSCI Poland ETF
EPOL
$822M
| $2.67M | ﹤0.01% |
95,385
-52,373
| -35% | -$1.32M |
|
4322
Disc Medicine
IRON
$3.03B
| $2.67M | ﹤0.01% |
53,808
+18,463
| +52% | +$1.03M |
|
4323
Erasca
ERAS
$6.43B
| $2.67M | ﹤0.01% |
1,948,825
+3,052
| +0.2% | +$5.24K |
|
4324
PUT
Honeywell
HON
$74.2B
| $2.67M | ﹤0.01% |
13,369
-171,669
| -93% | -$34.7M |
|
4325
Cambria Emerging Shareholder Yield ETF
EYLD
$893M
| $2.67M | ﹤0.01% |
83,998
-3,564
| -4% | -$114K |
|
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.