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 | |
|---|---|---|---|---|---|---|
4626
GeoPark
GPRK
$615M
| $1.88M | ﹤0.01% |
232,621
+198,482
| +581% | +$1.78M |
|
4627
Aehr Test Systems
AEHR
$4.37B
| $1.88M | ﹤0.01% |
257,263
-108,986
| -30% | -$1.21M |
|
4628
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$179M
| $1.87M | ﹤0.01% |
55,762
+2,195
| +4% | +$73.6K |
|
4629
Brookfield Renewable
BEP
$10.4B
| $1.87M | ﹤0.01% |
84,523
-613,502
| -88% | -$13.7M |
|
|
BRY
4630
DELISTED
Berry Corp
BRY
| $1.87M | ﹤0.01% |
583,452
+92,984
| +19% | +$381K |
|
4631
SelectQuote
SLQT
$129M
| $1.87M | ﹤0.01% |
560,443
-38,018
| -6% | -$161K |
|
4632
dLocal
DLO
$4.17B
| $1.87M | ﹤0.01% |
224,062
+198,270
| +769% | +$2.23M |
|
4633
Boston Omaha
BOC
$420M
| $1.87M | ﹤0.01% |
128,002
+90,069
| +237% | +$1.3M |
|
4634
Global X SuperIncome Preferred ETF
SPFF
$144M
| $1.87M | ﹤0.01% |
208,145
-3,505
| -2% | -$32.4K |
|
4635
Clarivate
CLVT
$1.23B
| $1.86M | ﹤0.01% |
472,998
-505,568
| -52% | -$2.39M |
|
4636
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
| $1.86M | ﹤0.01% |
105,883
+76,459
| +260% | +$1.31M |
|
|
MRUS
4637
DELISTED
Merus
MRUS
| $1.86M | ﹤0.01% |
44,085
+6,280
| +17% | +$274K |
|
4638
iShares MSCI China A ETF
CNYA
$206M
| $1.85M | ﹤0.01% |
65,971
-19,022
| -22% | -$531K |
|
|
PONY
4639
Pony AI Inc
PONY
$3.54B
| $1.85M | ﹤0.01% |
209,318
+208,684
| +32,915% | +$2.98M |
|
4640
Cambria Foreign Shareholder Yield ETF
FYLD
$731M
| $1.85M | ﹤0.01% |
+68,522
| New | +$1.8M |
|
4641
Evolv Technologies
EVLV
$1.05B
| $1.84M | ﹤0.01% |
589,703
+531,756
| +918% | +$1.87M |
|
|
ACV
4642
Virtus Diversified Income & Convertible Fund
ACV
$286M
| $1.84M | ﹤0.01% |
91,983
-1,717
| -2% | -$37.4K |
|
4643
CALL
Idacorp
IDA
$8.25B
| $1.84M | ﹤0.01% |
+15,800
| New | +$1.77M |
|
4644
PUT
HP
HPQ
$27.5B
| $1.84M | ﹤0.01% |
66,300
| – | – |
|
4645
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$135M
| $1.83M | ﹤0.01% |
72,393
+19,221
| +36% | +$494K |
|
4646
MBIA
MBI
$264M
| $1.83M | ﹤0.01% |
367,396
-40,675
| -10% | -$252K |
|
|
ITIC
4647
Investors Title Co
ITIC
$543M
| $1.83M | ﹤0.01% |
7,578
-373
| -5% | -$86.4K |
|
|
EXK
4648
Endeavour Silver
EXK
$3.16B
| $1.83M | ﹤0.01% |
427,808
+171,409
| +67% | +$689K |
|
4649
ReNew
RNW
$2.48B
| $1.83M | ﹤0.01% |
309,935
+294,314
| +1,884% | +$1.9M |
|
|
AD
4650
Array Digital Infrastructure
AD
$3.11B
| $1.82M | ﹤0.01% |
26,265
+11,474
| +78% | +$743K |
|
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.