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 | |
|---|---|---|---|---|---|---|
4501
UroGen Pharma
URGN
$2.36B
| $2.18M | ﹤0.01% |
196,802
+124,330
| +172% | +$1.33M |
|
4502
CALL
Protagonist Therapeutics
PTGX
$10B
| $2.18M | ﹤0.01% |
+45,000
| New | +$1.89M |
|
|
ARR
4503
Armour Residential REIT
ARR
$2.37B
| $2.17M | ﹤0.01% |
127,081
+22,337
| +21% | +$416K |
|
4504
Krispy Kreme
DNUT
$578M
| $2.17M | ﹤0.01% |
440,743
+103
| +0% | +$787 |
|
4505
Organogenesis Holdings
ORGO
$230M
| $2.16M | ﹤0.01% |
501,028
-18,086
| -3% | -$73K |
|
4506
Matrix Service
MTRX
$335M
| $2.16M | ﹤0.01% |
173,998
+137,833
| +381% | +$1.85M |
|
4507
Sabre
SABR
$900M
| $2.16M | ﹤0.01% |
768,297
-1,641,378
| -68% | -$5.81M |
|
4508
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $2.16M | ﹤0.01% |
86,964
+10,001
| +13% | +$248K |
|
4509
PUT
Yext
YEXT
$594M
| $2.16M | ﹤0.01% |
+350,000
| New | +$2.26M |
|
4510
Nuveen Core Plus Impact Fund
NPCT
$280M
| $2.16M | ﹤0.01% |
201,615
+9,538
| +5% | +$102K |
|
4511
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $2.15M | ﹤0.01% |
88,308
+1,490
| +2% | +$35.7K |
|
4512
CALL
Travere Therapeutics
TVTX
$5.86B
| $2.15M | ﹤0.01% |
120,000
| – | – |
|
4513
State Street SPDR S&P Transportation ETF
XTN
$395M
| $2.15M | ﹤0.01% |
29,073
-34,012
| -54% | -$2.86M |
|
4514
American Beacon GLG Natural Resources ETF
MGNR
$916M
| $2.14M | ﹤0.01% |
+72,000
| New | +$2.22M |
|
4515
Portillo's
PTLO
$374M
| $2.14M | ﹤0.01% |
180,058
+25,186
| +16% | +$328K |
|
4516
CALL
Fastenal
FAST
$58.5B
| $2.14M | ﹤0.01% |
55,200
| – | – |
|
|
ARIS
4517
Aris Mining
ARIS
$3.69B
| $2.14M | ﹤0.01% |
460,970
+300,404
| +187% | +$1.19M |
|
4518
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $2.14M | ﹤0.01% |
96,396
+18,101
| +23% | +$422K |
|
4519
Heron Therapeutics
HRTX
$63.9M
| $2.13M | ﹤0.01% |
968,041
-78,749
| -8% | -$153K |
|
4520
Inovio Pharmaceuticals
INO
$113M
| $2.13M | ﹤0.01% |
1,304,987
+664,000
| +104% | +$1.33M |
|
|
EDN
4521
Edenor
EDN
$1.01B
| $2.12M | ﹤0.01% |
69,478
+61,997
| +829% | +$2.25M |
|
4522
BlackRock Energy and Resources Trust
BGR
$430M
| $2.12M | ﹤0.01% |
156,175
-1,016
| -0.6% | -$13.5K |
|
4523
Redwire
RDW
$3.39B
| $2.12M | ﹤0.01% |
255,788
+216,071
| +544% | +$3.58M |
|
4524
Clearwater Paper
CLW
$345M
| $2.12M | ﹤0.01% |
83,571
+16,017
| +24% | +$446K |
|
4525
ProPetro Holding
PUMP
$1.49B
| $2.12M | ﹤0.01% |
288,094
-182,312
| -39% | -$1.58M |
|
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.