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 | |
|---|---|---|---|---|---|---|
|
HPI
4726
John Hancock Preferred Income Fund
HPI
$431M
| $1.64M | ﹤0.01% |
98,788
+37,991
| +62% | +$647K |
|
|
FMN
4727
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
| $1.64M | ﹤0.01% |
150,887
-28,768
| -16% | -$318K |
|
4728
Methode Electronics
MEI
$608M
| $1.63M | ﹤0.01% |
256,048
-78,790
| -24% | -$777K |
|
4729
Prothena Corp
PRTA
$455M
| $1.63M | ﹤0.01% |
131,986
+12,979
| +11% | +$184K |
|
4730
Southside Bancshares
SBSI
$986M
| $1.63M | ﹤0.01% |
56,321
-4,374
| -7% | -$134K |
|
4731
PUT
Chubb
CB
$133B
| $1.63M | ﹤0.01% |
5,400
| – | – |
|
4732
PUT
Wayfair
W
$13.9B
| $1.63M | ﹤0.01% |
+50,900
| New | +$2.12M |
|
|
INVX
4733
Innovex International
INVX
$2.18B
| $1.63M | ﹤0.01% |
90,578
+7,064
| +8% | +$120K |
|
|
BRSL
4734
CALL
Brightstar Lottery PLC
BRSL
$2.15B
| $1.63M | ﹤0.01% |
+100,000
| New | +$1.73M |
|
|
XRLV
4735
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| $1.63M | ﹤0.01% |
28,736
-505
| -2% | -$27.6K |
|
4736
VTEX
VTEX
$618M
| $1.62M | ﹤0.01% |
320,459
+240,391
| +300% | +$1.37M |
|
4737
ImmunityBio
IBRX
$8.02B
| $1.62M | ﹤0.01% |
539,643
+278,910
| +107% | +$845K |
|
|
SAGE
4738
DELISTED
Sage Therapeutics
SAGE
| $1.62M | ﹤0.01% |
203,997
-112,676
| -36% | -$825K |
|
4739
BigBear.ai
BBAI
$1.57B
| $1.62M | ﹤0.01% |
567,018
+470,387
| +487% | +$2.24M |
|
4740
PUT
TKO Group
TKO
$14.7B
| $1.62M | ﹤0.01% |
+10,600
| New | +$1.62M |
|
4741
First Trust Eurozone AlphaDEX
FEUZ
$134M
| $1.61M | ﹤0.01% |
34,737
+64
| +0.2% | +$2.85K |
|
4742
Neuropace
NPCE
$507M
| $1.61M | ﹤0.01% |
131,175
+106,727
| +437% | +$1.34M |
|
4743
iShares ESG Advanced MSCI EAFE ETF
DMXF
$972M
| $1.61M | ﹤0.01% |
23,917
+1,590
| +7% | +$108K |
|
|
WOW
4744
DELISTED
WideOpenWest
WOW
| $1.61M | ﹤0.01% |
325,205
-15,289
| -4% | -$70.3K |
|
4745
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
| $1.61M | ﹤0.01% |
19,577
-1,259
| -6% | -$113K |
|
|
OSG
4746
Octave Specialty Group
OSG
$221M
| $1.61M | ﹤0.01% |
183,638
-10,423
| -5% | -$110K |
|
|
TBRG
4747
DELISTED
TruBridge
TBRG
| $1.61M | ﹤0.01% |
58,334
+21,743
| +59% | +$566K |
|
4748
Hyster-Yale Materials Handling
HY
$618M
| $1.6M | ﹤0.01% |
38,623
-6,070
| -14% | -$302K |
|
4749
CALL
Targa Resources
TRGP
$59.1B
| $1.6M | ﹤0.01% |
+8,000
| New | +$1.59M |
|
4750
Resources Connection
RGP
$146M
| $1.6M | ﹤0.01% |
244,753
+182,567
| +294% | +$1.42M |
|
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.