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 | |
|---|---|---|---|---|---|---|
4451
FTAI Infrastructure
FIP
$533M
| $2.32M | ﹤0.01% |
512,932
-164,022
| -24% | -$1.02M |
|
4452
AdvanSix
ASIX
$460M
| $2.32M | ﹤0.01% |
102,351
+37,591
| +58% | +$1.05M |
|
4453
Immunome
IMNM
$3.09B
| $2.32M | ﹤0.01% |
344,391
+300,474
| +684% | +$2.88M |
|
4454
CALL
McCormick & Company Non-Voting
MKC
$14.7B
| $2.31M | ﹤0.01% |
28,100
+7,900
| +39% | +$619K |
|
4455
VEON
VEON
$3.93B
| $2.31M | ﹤0.01% |
53,033
+26,565
| +100% | +$1.18M |
|
4456
FIGS
FIGS
$2.44B
| $2.31M | ﹤0.01% |
502,909
-24,632
| -5% | -$131K |
|
|
QXO
4457
QXO Inc
QXO
$15.7B
| $2.31M | ﹤0.01% |
170,356
-115,229
| -40% | -$1.57M |
|
4458
Voyager Therapeutics
VYGR
$201M
| $2.3M | ﹤0.01% |
680,276
+661,504
| +3,524% | +$3.09M |
|
|
EEX
4459
DELISTED
Emerald Holding
EEX
| $2.3M | ﹤0.01% |
584,793
+567,057
| +3,197% | +$2.45M |
|
|
EMTL
4460
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
| $2.3M | ﹤0.01% |
53,300
+25,544
| +92% | +$1.09M |
|
4461
PACS Group
PACS
$7.04B
| $2.3M | ﹤0.01% |
204,303
+14,417
| +8% | +$189K |
|
4462
Cosan
CSAN
$2.48B
| $2.29M | ﹤0.01% |
438,759
+34,346
| +8% | +$180K |
|
4463
Kodak
KODK
$979M
| $2.29M | ﹤0.01% |
362,268
+289,090
| +395% | +$2.01M |
|
4464
Central Pacific Financial
CPF
$996M
| $2.29M | ﹤0.01% |
84,633
+16,145
| +24% | +$455K |
|
4465
WisdomTree
WT
$3.46B
| $2.29M | ﹤0.01% |
256,378
-57,481
| -18% | -$536K |
|
4466
Paysafe
PSFE
$340M
| $2.29M | ﹤0.01% |
145,701
+92,442
| +174% | +$1.68M |
|
|
HQL
4467
abrdn Life Sciences Investors
HQL
$642M
| $2.28M | ﹤0.01% |
180,051
-5,411
| -3% | -$73.3K |
|
4468
Coursera
COUR
$1.53B
| $2.28M | ﹤0.01% |
342,853
-117,820
| -26% | -$935K |
|
4469
Anavex Life Sciences
AVXL
$298M
| $2.28M | ﹤0.01% |
265,724
+66,944
| +34% | +$632K |
|
4470
CALL
Aflac
AFL
$60.9B
| $2.28M | ﹤0.01% |
20,500
-7,200
| -26% | -$764K |
|
4471
Banco de Chile
BCH
$20.6B
| $2.28M | ﹤0.01% |
85,890
-6,433
| -7% | -$165K |
|
4472
CALL
BILL Holdings
BILL
$4.96B
| $2.27M | ﹤0.01% |
+49,500
| New | +$3.33M |
|
4473
Schrodinger
SDGR
$1.32B
| $2.27M | ﹤0.01% |
114,884
+30,538
| +36% | +$687K |
|
4474
Beazer Homes USA
BZH
$872M
| $2.26M | ﹤0.01% |
110,812
+32,066
| +41% | +$769K |
|
|
NEXN
4475
Nexxen International
NEXN
$583M
| $2.26M | ﹤0.01% |
270,539
+255,432
| +1,691% | +$2.3M |
|
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.