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 | |
|---|---|---|---|---|---|---|
4426
CALL
Astera Labs
ALAB
$55.8B
| $2.39M | ﹤0.01% |
40,000
| – | – |
|
4427
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
| $2.38M | ﹤0.01% |
93,283
+6,099
| +7% | +$156K |
|
4428
Rigel Pharmaceuticals
RIGL
$795M
| $2.38M | ﹤0.01% |
132,437
+100,271
| +312% | +$2.03M |
|
4429
Lufax Holding
LU
$1.3B
| $2.38M | ﹤0.01% |
801,593
+84,449
| +12% | +$234K |
|
|
HUYA
4430
Huya Inc
HUYA
$529M
| $2.38M | ﹤0.01% |
741,607
-254,140
| -26% | -$916K |
|
4431
Community Health Systems
CYH
$423M
| $2.38M | ﹤0.01% |
881,329
-28,520
| -3% | -$88.8K |
|
4432
Xerox
XRX
$407M
| $2.38M | ﹤0.01% |
492,473
+258,834
| +111% | +$1.94M |
|
4433
American Century Focused Large Cap Value ETF
FLV
$377M
| $2.38M | ﹤0.01% |
34,013
+6,099
| +22% | +$421K |
|
4434
Tidewater
TDW
$4.69B
| $2.37M | ﹤0.01% |
56,142
+24,265
| +76% | +$1.21M |
|
4435
PUT
First Majestic Silver
AG
$9.49B
| $2.37M | ﹤0.01% |
353,800
+166,300
| +89% | +$990K |
|
|
NFGC
4436
New Found Gold
NFGC
$649M
| $2.36M | ﹤0.01% |
1,970,272
+1,333,560
| +209% | +$2.3M |
|
4437
Stratasys
SSYS
$781M
| $2.36M | ﹤0.01% |
241,375
+116,146
| +93% | +$1.19M |
|
|
STK
4438
Columbia Seligman Premium Technology Growth Fund
STK
$938M
| $2.36M | ﹤0.01% |
84,304
+1,734
| +2% | +$54.5K |
|
4439
Nelnet
NNI
$4.57B
| $2.35M | ﹤0.01% |
21,203
+5,744
| +37% | +$643K |
|
4440
Aldeyra Therapeutics
ALDX
$94.1M
| $2.35M | ﹤0.01% |
408,542
+102,296
| +33% | +$605K |
|
|
SNBR
4441
DELISTED
Sleep Number
SNBR
| $2.35M | ﹤0.01% |
370,294
+134,864
| +57% | +$1.8M |
|
4442
CALL
Skyworks Solutions
SWKS
$10.5B
| $2.35M | ﹤0.01% |
36,300
-51,400
| -59% | -$3.91M |
|
4443
Ecopetrol
EC
$35.3B
| $2.34M | ﹤0.01% |
224,031
-6,599
| -3% | -$63K |
|
4444
Mineralys Therapeutics
MLYS
$2.27B
| $2.34M | ﹤0.01% |
147,222
+39,519
| +37% | +$455K |
|
|
SNRE
4445
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $2.33M | ﹤0.01% |
48,302
-66,278
| -58% | -$3.11M |
|
4446
Aspen Aerogels
ASPN
$485M
| $2.33M | ﹤0.01% |
364,991
+245,118
| +204% | +$2.36M |
|
4447
CALL
Dollar General
DG
$27.2B
| $2.33M | ﹤0.01% |
26,500
+100
| +0.4% | +$7.57K |
|
4448
abrdn Physical Palladium Shares ETF
PALL
$651M
| $2.33M | ﹤0.01% |
128,450
-9,245
| -7% | -$163K |
|
|
PCFI
4449
Polen Floating Rate Income ETF
PCFI
$7.92M
| $2.33M | ﹤0.01% |
+93,285
| New | +$2.34M |
|
4450
Pagaya Technologies
PGY
$1.8B
| $2.32M | ﹤0.01% |
221,745
+77,648
| +54% | +$861K |
|
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.