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 | |
|---|---|---|---|---|---|---|
4576
Annexon
ANNX
$1B
| $2M | ﹤0.01% |
1,038,724
+1,008,784
| +3,369% | +$3.36M |
|
4577
Bristow Group
VTOL
$1.38B
| $2M | ﹤0.01% |
63,379
+21,636
| +52% | +$743K |
|
|
ARDT
4578
Ardent Health
ARDT
$1.54B
| $2M | ﹤0.01% |
145,481
-22,889
| -14% | -$334K |
|
4579
York Water
YORW
$541M
| $2M | ﹤0.01% |
57,641
+4,904
| +9% | +$160K |
|
4580
CALL
Dow Inc
DOW
$22.4B
| $1.99M | ﹤0.01% |
57,000
-7,500
| -12% | -$288K |
|
4581
Pampa Energía
PAM
$4.23B
| $1.99M | ﹤0.01% |
25,777
+15,881
| +160% | +$1.32M |
|
4582
John B. Sanfilippo & Son
JBSS
$1.01B
| $1.99M | ﹤0.01% |
28,082
-5,286
| -16% | -$404K |
|
|
PMT
4583
PennyMac Mortgage Investment
PMT
$824M
| $1.99M | ﹤0.01% |
135,535
-54,256
| -29% | -$743K |
|
4584
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.13B
| $1.98M | ﹤0.01% |
34,055
+1,462
| +4% | +$84.3K |
|
4585
MediaAlpha
MAX
$807M
| $1.98M | ﹤0.01% |
214,270
+162,681
| +315% | +$1.74M |
|
4586
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
| $1.98M | ﹤0.01% |
40,584
-1,323
| -3% | -$64.5K |
|
4587
International Money Express
IMXI
$441M
| $1.98M | ﹤0.01% |
156,809
+89,051
| +131% | +$1.52M |
|
4588
Third Coast Bancshares
TCBX
$768M
| $1.98M | ﹤0.01% |
59,299
-2,747
| -4% | -$95.3K |
|
|
PPTA
4589
Perpetua Resources
PPTA
$3.16B
| $1.98M | ﹤0.01% |
184,973
+129,560
| +234% | +$1.39M |
|
4590
Arcus Biosciences
RCUS
$3.75B
| $1.97M | ﹤0.01% |
251,571
+91,426
| +57% | +$1.06M |
|
4591
Kearny Financial
KRNY
$605M
| $1.97M | ﹤0.01% |
314,581
+14,298
| +5% | +$97.9K |
|
4592
Invesco AAA CLO Floating Rate Note ETF
ICLO
$534M
| $1.97M | ﹤0.01% |
77,150
+16,650
| +28% | +$427K |
|
|
ABX
4593
Abacus Global Management
ABX
$907M
| $1.96M | ﹤0.01% |
261,752
+100,294
| +62% | +$761K |
|
4594
CALL
Fluor
FLR
$7B
| $1.96M | ﹤0.01% |
54,700
-44,000
| -45% | -$1.9M |
|
4595
Invesco Food & Beverage ETF
PBJ
$109M
| $1.95M | ﹤0.01% |
42,506
-21,572
| -34% | -$1M |
|
4596
Invesco RAFI Strategic US ETF
IUS
$958M
| $1.95M | ﹤0.01% |
39,530
+12,065
| +44% | +$610K |
|
4597
Adecoagro
AGRO
$1.29B
| $1.95M | ﹤0.01% |
174,591
-30,863
| -15% | -$317K |
|
4598
Delcath Systems
DCTH
$581M
| $1.95M | ﹤0.01% |
152,842
+127,142
| +495% | +$1.8M |
|
4599
Maravai LifeSciences
MRVI
$849M
| $1.94M | ﹤0.01% |
878,440
+189,258
| +27% | +$748K |
|
4600
Crescent Capital BDC
CCAP
$411M
| $1.94M | ﹤0.01% |
113,057
+40,974
| +57% | +$763K |
|
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.