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 | |
|---|---|---|---|---|---|---|
4476
4D Molecular Therapeutics
FDMT
$673M
| $2.26M | ﹤0.01% |
698,308
+313,428
| +81% | +$1.48M |
|
4477
SP Funds S&P 500 Sharia ETF
SPUS
$3.08B
| $2.25M | ﹤0.01% |
57,673
+31,771
| +123% | +$1.34M |
|
|
CTO
4478
CTO Realty Growth
CTO
$825M
| $2.24M | ﹤0.01% |
116,175
-27,899
| -19% | -$541K |
|
4479
Community Trust Bancorp
CTBI
$1.43B
| $2.24M | ﹤0.01% |
44,543
+16,527
| +59% | +$877K |
|
4480
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$678M
| $2.24M | ﹤0.01% |
70,356
+62,565
| +803% | +$2.12M |
|
|
TERN
4481
DELISTED
Terns Pharmaceuticals
TERN
| $2.24M | ﹤0.01% |
812,042
+614,816
| +312% | +$2.51M |
|
4482
CALL
Celsius Holdings
CELH
$7.36B
| $2.23M | ﹤0.01% |
+62,700
| New | +$1.71M |
|
|
4483
PUT
Celsius Holdings
CELH
$7.36B
| $2.23M | ﹤0.01% |
62,700
-17,300
| -22% | -$471K |
|
4484
Radiant Logistics
RLGT
$408M
| $2.23M | ﹤0.01% |
362,035
-34,633
| -9% | -$234K |
|
4485
Benchmark Electronics
BHE
$2.94B
| $2.22M | ﹤0.01% |
58,358
+14,018
| +32% | +$592K |
|
4486
Sturm, Ruger & Co
RGR
$602M
| $2.22M | ﹤0.01% |
56,461
-9,664
| -15% | -$363K |
|
4487
Fresenius Medical Care
FMS
$12.7B
| $2.21M | ﹤0.01% |
88,839
+39,212
| +79% | +$934K |
|
4488
Lennar Class B
LEN.B
$20.6B
| $2.21M | ﹤0.01% |
20,253
+1,520
| +8% | +$181K |
|
4489
CALL
Regions Financial
RF
$27.2B
| $2.21M | ﹤0.01% |
+101,600
| New | +$2.37M |
|
4490
VanEck Environmental Services ETF
EVX
$102M
| $2.2M | ﹤0.01% |
62,163
-6,502
| -9% | -$230K |
|
4491
Hafnia
HAFN
$3.87B
| $2.2M | ﹤0.01% |
529,421
+438,146
| +480% | +$2.17M |
|
|
ESPR
4492
DELISTED
Esperion Therapeutics
ESPR
| $2.2M | ﹤0.01% |
1,527,263
-102,717
| -6% | -$189K |
|
4493
Bloomin' Brands
BLMN
$903M
| $2.2M | ﹤0.01% |
306,488
+5,856
| +2% | +$62.1K |
|
|
MQT
4494
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $2.2M | ﹤0.01% |
219,711
-50,254
| -19% | -$510K |
|
|
PLGO
4495
Pelagos Insurance Capital
PLGO
$2.04B
| $2.19M | ﹤0.01% |
135,400
-302,116
| -69% | -$4.83M |
|
4496
Millicom
TIGO
$15.7B
| $2.19M | ﹤0.01% |
72,218
+41,383
| +134% | +$1.14M |
|
4497
Equity Bancshares
EQBK
$1.06B
| $2.19M | ﹤0.01% |
55,482
+35,586
| +179% | +$1.49M |
|
4498
LegalZoom.com
LZ
$963M
| $2.18M | ﹤0.01% |
253,619
-68,602
| -21% | -$614K |
|
|
AIV
4499
Aimco
AIV
$383M
| $2.18M | ﹤0.01% |
248,104
-345,079
| -58% | -$3.06M |
|
4500
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
| $2.18M | ﹤0.01% |
30,298
-948
| -3% | -$77.1K |
|
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.