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 | |
|---|---|---|---|---|---|---|
|
FDIQ
4701
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.7M
| $1.68M | ﹤0.01% |
29,935
-7,623
| -20% | -$457K |
|
|
OKLO
4702
PUT
Oklo
OKLO
$8.26B
| $1.68M | ﹤0.01% |
77,700
+52,800
| +212% | +$1.78M |
|
4703
CALL
Boston Properties
BXP
$10.9B
| $1.68M | ﹤0.01% |
25,000
-21,200
| -46% | -$1.49M |
|
4704
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$807M
| $1.67M | ﹤0.01% |
40,612
-8,611
| -17% | -$351K |
|
4705
Global X SuperDividend REIT ETF
SRET
$230M
| $1.67M | ﹤0.01% |
78,927
+19,791
| +33% | +$410K |
|
4706
PUT
DigitalOcean
DOCN
$15.3B
| $1.67M | ﹤0.01% |
+50,000
| New | +$1.95M |
|
4707
IQ Candriam US Large Cap Equity ETF
IQSU
$342M
| $1.67M | ﹤0.01% |
36,794
-1,460
| -4% | -$70.1K |
|
4708
Invesco Bloomberg Pricing Power ETF
POWA
$183M
| $1.66M | ﹤0.01% |
20,246
-1,236
| -6% | -$103K |
|
|
API
4709
Agora
API
$392M
| $1.66M | ﹤0.01% |
413,385
-152,199
| -27% | -$794K |
|
|
SVC
4710
Service Properties Trust
SVC
$1.05B
| $1.66M | ﹤0.01% |
127,337
+39,207
| +44% | +$531K |
|
4711
Rezolute
RZLT
$443M
| $1.66M | ﹤0.01% |
572,695
+482,230
| +533% | +$2.1M |
|
4712
CALL
Hertz
HTZ
$798M
| $1.66M | ﹤0.01% |
+421,100
| New | +$1.69M |
|
|
SHOE
4713
Shoe Station Group
SHOE
$414M
| $1.66M | ﹤0.01% |
75,284
+43,842
| +139% | +$1.11M |
|
4714
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$357M
| $1.65M | ﹤0.01% |
49,453
-18,208
| -27% | -$609K |
|
4715
Arbor Realty Trust
ABR
$950M
| $1.65M | ﹤0.01% |
140,507
+50,034
| +55% | +$648K |
|
4716
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$996M
| $1.65M | ﹤0.01% |
35,801
+13,570
| +61% | +$619K |
|
4717
Costamare
CMRE
$1.77B
| $1.65M | ﹤0.01% |
167,725
+34,825
| +26% | +$384K |
|
4718
Nordic American Tanker
NAT
$1.42B
| $1.65M | ﹤0.01% |
670,876
+484,344
| +260% | +$1.28M |
|
4719
PUT
Coherent
COHR
$63.7B
| $1.65M | ﹤0.01% |
25,400
| – | – |
|
4720
PUT
Baker Hughes
BKR
$64.3B
| $1.65M | ﹤0.01% |
37,500
| – | – |
|
4721
CALL
Cameco
CCJ
$42.6B
| $1.65M | ﹤0.01% |
40,000
-13,500
| -25% | -$635K |
|
4722
Mercantile Bank Corp
MBWM
$1.06B
| $1.64M | ﹤0.01% |
37,844
-1,415
| -4% | -$65.6K |
|
|
CSR
4723
Centerspace
CSR
$938M
| $1.64M | ﹤0.01% |
25,380
-4,108
| -14% | -$259K |
|
4724
PUT
Sterling Infrastructure
STRL
$17.6B
| $1.64M | ﹤0.01% |
+14,500
| New | +$2.04M |
|
4725
VanEck Energy Income ETF
EINC
$80.7M
| $1.64M | ﹤0.01% |
16,414
+534
| +3% | +$52.4K |
|
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.