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 | |
|---|---|---|---|---|---|---|
|
INN
4676
Summit Hotel Properties
INN
$651M
| $1.74M | ﹤0.01% |
321,841
-546,068
| -63% | -$3.47M |
|
4677
CALL
First Majestic Silver
AG
$9.49B
| $1.74M | ﹤0.01% |
+260,000
| New | +$1.55M |
|
4678
PUT
Nutrien
NTR
$32.6B
| $1.74M | ﹤0.01% |
+35,000
| New | +$1.79M |
|
4679
CALL
Alaska Air
ALK
$5.13B
| $1.74M | ﹤0.01% |
35,300
-142,400
| -80% | -$9.35M |
|
4680
QCR Holdings
QCRH
$1.74B
| $1.74M | ﹤0.01% |
24,344
-10,847
| -31% | -$827K |
|
4681
Lightspeed Commerce
LSPD
$1.38B
| $1.73M | ﹤0.01% |
198,089
-290,309
| -59% | -$3.74M |
|
4682
OrthoPediatrics
KIDS
$648M
| $1.73M | ﹤0.01% |
70,345
-9,250
| -12% | -$228K |
|
4683
iShares MSCI Singapore ETF
EWS
$1.17B
| $1.73M | ﹤0.01% |
72,863
-17,723
| -20% | -$408K |
|
4684
Ameresco
AMRC
$1.48B
| $1.73M | ﹤0.01% |
143,211
-53,381
| -27% | -$967K |
|
4685
Ceco Environmental
CECO
$4.66B
| $1.73M | ﹤0.01% |
75,779
-24,705
| -25% | -$659K |
|
|
SBR
4686
Sabine Royalty Trust
SBR
$1.06B
| $1.72M | ﹤0.01% |
25,470
+2,307
| +10% | +$154K |
|
4687
Dole
DOLE
$1.26B
| $1.72M | ﹤0.01% |
119,191
-6,098
| -5% | -$84.2K |
|
4688
PUT
Unity
U
$20.4B
| $1.71M | ﹤0.01% |
87,500
+37,500
| +75% | +$847K |
|
4689
WisdomTree International MidCap Dividend Fund
DIM
$169M
| $1.71M | ﹤0.01% |
25,774
-9,972
| -28% | -$642K |
|
|
BGX
4690
Blackstone Long-Short Credit Income Fund
BGX
$139M
| $1.7M | ﹤0.01% |
138,042
+534
| +0.4% | +$6.76K |
|
|
PFL
4691
PIMCO Income Strategy Fund
PFL
$385M
| $1.7M | ﹤0.01% |
198,207
+12,456
| +7% | +$106K |
|
4692
CALL
Equity Residential
EQR
$24.7B
| $1.7M | ﹤0.01% |
23,800
| – | – |
|
4693
CALL
iShares Russell Mid-Cap ETF
IWR
$58.4B
| $1.7M | ﹤0.01% |
+20,000
| New | +$1.78M |
|
4694
Trinity Capital Inc
TRIN
$1.72B
| $1.7M | ﹤0.01% |
112,216
+110,448
| +6,247% | +$1.72M |
|
4695
Brown-Forman Class A
BF.A
$13.3B
| $1.7M | ﹤0.01% |
50,781
-474
| -0.9% | -$15.9K |
|
4696
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
| $1.7M | ﹤0.01% |
38,986
+13,626
| +54% | +$652K |
|
4697
Dianthus Therapeutics
DNTH
$6.49B
| $1.69M | ﹤0.01% |
93,287
+15,114
| +19% | +$333K |
|
4698
CALL
Monster Beverage
MNST
$91.7B
| $1.69M | ﹤0.01% |
57,800
-62,200
| -52% | -$1.62M |
|
|
RERE
4699
ATRenew
RERE
$1.01B
| $1.68M | ﹤0.01% |
572,748
-5,709
| -1% | -$16.8K |
|
4700
Hovnanian Enterprises
HOV
$785M
| $1.68M | ﹤0.01% |
16,061
+1,682
| +12% | +$203K |
|
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.