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 | |
|---|---|---|---|---|---|---|
4651
Domo
DOMO
$184M
| $1.81M | ﹤0.01% |
233,693
+127,986
| +121% | +$1.03M |
|
|
HIO
4652
Western Asset High Income Opportunity Fund
HIO
$339M
| $1.81M | ﹤0.01% |
454,678
-2,370
| -0.5% | -$9.49K |
|
|
SKYT
4653
DELISTED
SkyWater Technology
SKYT
| $1.81M | ﹤0.01% |
255,222
+91,577
| +56% | +$898K |
|
4654
PUT
Lennar Class A
LEN
$20.9B
| $1.8M | ﹤0.01% |
15,700
-63,325
| -80% | -$7.91M |
|
|
IOBT
4655
DELISTED
IO Biotech
IOBT
| $1.8M | ﹤0.01% |
1,651,515
| – | – |
|
|
MIN
4656
Aberdeen Intermediate Income Fund
MIN
$282M
| $1.8M | ﹤0.01% |
668,444
+274,283
| +70% | +$737K |
|
4657
Definitive Healthcare
DH
$68.2M
| $1.8M | ﹤0.01% |
621,798
+4,298
| +0.7% | +$17.4K |
|
4658
Zentalis Pharmaceuticals
ZNTL
$255M
| $1.8M | ﹤0.01% |
1,130,092
+914,093
| +423% | +$1.97M |
|
4659
Standard Motor Products
SMP
$870M
| $1.79M | ﹤0.01% |
71,951
+14,530
| +25% | +$426K |
|
4660
PUT
ResMed
RMD
$32.4B
| $1.79M | ﹤0.01% |
+8,000
| New | +$1.87M |
|
4661
FLEX LNG
FLNG
$1.67B
| $1.79M | ﹤0.01% |
77,808
+27,566
| +55% | +$659K |
|
4662
Xponential Fitness
XPOF
$206M
| $1.79M | ﹤0.01% |
214,324
+164,013
| +326% | +$2.29M |
|
4663
PUT
First Solar
FSLR
$24.2B
| $1.78M | ﹤0.01% |
14,100
+9,000
| +176% | +$1.41M |
|
4664
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
| $1.78M | ﹤0.01% |
30,921
+6,847
| +28% | +$385K |
|
4665
Liquidity Services
LQDT
$1.36B
| $1.78M | ﹤0.01% |
57,465
+22,699
| +65% | +$755K |
|
4666
RCI Hospitality Holdings
RICK
$236M
| $1.78M | ﹤0.01% |
41,472
+25,519
| +160% | +$1.3M |
|
4667
National CineMedia
NCMI
$269M
| $1.78M | ﹤0.01% |
304,895
+222,165
| +269% | +$1.42M |
|
|
TTAN
4668
ServiceTitan Inc
TTAN
$8.62B
| $1.77M | ﹤0.01% |
18,649
+13,401
| +255% | +$1.3M |
|
4669
Smith & Wesson
SWBI
$643M
| $1.77M | ﹤0.01% |
190,062
+165,396
| +671% | +$1.7M |
|
4670
Leslie's
LESL
$6.04M
| $1.77M | ﹤0.01% |
120,440
+41,994
| +54% | +$1.29M |
|
4671
Editas Medicine
EDIT
$433M
| $1.76M | ﹤0.01% |
1,517,655
+1,084,483
| +250% | +$1.6M |
|
4672
Peoples Bancorp
PEBO
$1.49B
| $1.75M | ﹤0.01% |
59,101
-19,938
| -25% | -$626K |
|
4673
NextNav
NN
$3.36B
| $1.75M | ﹤0.01% |
143,829
+51,828
| +56% | +$626K |
|
|
TEI
4674
Templeton Emerging Markets Income Fund
TEI
$320M
| $1.75M | ﹤0.01% |
324,514
+33,999
| +12% | +$183K |
|
|
LOMA
4675
Loma Negra
LOMA
$1.1B
| $1.75M | ﹤0.01% |
158,846
+8,038
| +5% | +$91.9K |
|
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.