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 | |
|---|---|---|---|---|---|---|
4551
CALL
FirstEnergy
FE
$27.4B
| $2.06M | ﹤0.01% |
+50,900
| New | +$2.03M |
|
4552
CALL
Zillow
Z
$7.82B
| $2.06M | ﹤0.01% |
30,000
-10,000
| -25% | -$764K |
|
4553
Hanmi Financial
HAFC
$962M
| $2.06M | ﹤0.01% |
90,748
-11,084
| -11% | -$257K |
|
4554
GigaCloud Technology
GCT
$1.85B
| $2.05M | ﹤0.01% |
144,682
+114,408
| +378% | +$2.09M |
|
4555
Invesco S&P 500 Value with Momentum ETF
SPVM
$133M
| $2.05M | ﹤0.01% |
35,746
-440
| -1% | -$25.7K |
|
|
SPTN
4556
DELISTED
SpartanNash
SPTN
| $2.05M | ﹤0.01% |
101,058
+32,108
| +47% | +$616K |
|
4557
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
| $2.04M | ﹤0.01% |
21,200
-1,600
| -7% | -$160K |
|
4558
Werewolf Therapeutics
HOWL
$19.7M
| $2.04M | ﹤0.01% |
2,103,142
+24,267
| +1% | +$31.8K |
|
|
HUT
4559
Hut 8
HUT
$10.5B
| $2.04M | ﹤0.01% |
175,906
+29,406
| +20% | +$543K |
|
4560
Federal Agricultural Mortgage
AGM
$2.53B
| $2.04M | ﹤0.01% |
10,891
-4,124
| -27% | -$809K |
|
|
4561
PUT
FirstEnergy
FE
$27.4B
| $2.04M | ﹤0.01% |
+50,500
| New | +$2.01M |
|
|
LAC
4562
Lithium Americas
LAC
$1.23B
| $2.04M | ﹤0.01% |
752,586
+299,891
| +66% | +$903K |
|
4563
Schwab International Small-Cap Equity ETF
SCHC
$5.71B
| $2.04M | ﹤0.01% |
56,824
-36,249
| -39% | -$1.29M |
|
|
DCBO
4564
Docebo
DCBO
$584M
| $2.04M | ﹤0.01% |
70,920
+28,939
| +69% | +$1.09M |
|
4565
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$301M
| $2.03M | ﹤0.01% |
43,171
-437
| -1% | -$21.7K |
|
|
EB
4566
DELISTED
Eventbrite
EB
| $2.03M | ﹤0.01% |
962,576
+925,185
| +2,474% | +$2.78M |
|
4567
iShares International Treasury Bond ETF
IGOV
$1.53B
| $2.03M | ﹤0.01% |
51,488
-8,561
| -14% | -$333K |
|
4568
CALL
Hilton Worldwide
HLT
$73.6B
| $2.03M | ﹤0.01% |
8,900
-44,000
| -83% | -$11M |
|
4569
Forum Energy Technologies
FET
$960M
| $2.02M | ﹤0.01% |
100,626
-2,979
| -3% | -$55K |
|
4570
Stagwell
STGW
$2.23B
| $2.02M | ﹤0.01% |
333,326
-173,965
| -34% | -$1.09M |
|
|
ELP
4571
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $2.01M | ﹤0.01% |
275,594
+206,024
| +296% | +$1.39M |
|
4572
Establishment Labs
ESTA
$2.37B
| $2.01M | ﹤0.01% |
49,352
+33,879
| +219% | +$1.26M |
|
4573
nLIGHT
LASR
$3.03B
| $2.01M | ﹤0.01% |
259,022
+49,378
| +24% | +$497K |
|
4574
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
| $2.01M | ﹤0.01% |
56,881
-1,025
| -2% | -$37.6K |
|
4575
CryoPort
CYRX
$772M
| $2.01M | ﹤0.01% |
330,744
+246,268
| +292% | +$1.7M |
|
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.