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 | |
|---|---|---|---|---|---|---|
|
GTM
4751
PUT
ZoomInfo Technologies
GTM
$1.18B
| $1.6M | ﹤0.01% |
+160,000
| New | +$1.68M |
|
4752
Arbutus Biopharma
ABUS
$924M
| $1.6M | ﹤0.01% |
458,226
+96,922
| +27% | +$323K |
|
4753
CALL
Mattel
MAT
$4.29B
| $1.6M | ﹤0.01% |
+82,200
| New | +$1.63M |
|
4754
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $1.59M | ﹤0.01% |
170,647
-26,886
| -14% | -$244K |
|
|
PFD
4755
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
| $1.59M | ﹤0.01% |
141,545
+33,682
| +31% | +$380K |
|
4756
Ternium
TX
$10.6B
| $1.59M | ﹤0.01% |
50,909
-30,003
| -37% | -$908K |
|
4757
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.7B
| $1.59M | ﹤0.01% |
99,426
+83,706
| +532% | +$2.12M |
|
4758
Keros Therapeutics
KROS
$200M
| $1.59M | ﹤0.01% |
155,612
-5,855
| -4% | -$68K |
|
4759
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$58.9M
| $1.58M | ﹤0.01% |
44,747
-2,910
| -6% | -$103K |
|
4760
PUT
Rigetti Computing
RGTI
$6.28B
| $1.58M | ﹤0.01% |
+199,900
| New | +$2.22M |
|
4761
iShares MSCI Israel ETF
EIS
$910M
| $1.58M | ﹤0.01% |
21,286
+2,466
| +13% | +$196K |
|
|
VISN
4762
PUT
Vistance Networks Inc
VISN
$2.66B
| $1.58M | ﹤0.01% |
297,900
-202,100
| -40% | -$1.07M |
|
4763
Bitwise Bitcoin ETF
BITB
$2.41B
| $1.58M | ﹤0.01% |
35,240
+9,305
| +36% | +$472K |
|
4764
Employers Holdings
EIG
$875M
| $1.58M | ﹤0.01% |
31,197
+119
| +0.4% | +$5.9K |
|
|
DEC
4765
Diversified Energy Company
DEC
$1.01B
| $1.58M | ﹤0.01% |
116,795
+41,413
| +55% | +$613K |
|
4766
PUT
Global Payments
GPN
$24.6B
| $1.58M | ﹤0.01% |
16,100
| – | – |
|
4767
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
| $1.58M | ﹤0.01% |
25,053
+235
| +0.9% | +$14.7K |
|
4768
Nicolet Bankshares
NIC
$3.75B
| $1.57M | ﹤0.01% |
14,453
-4,560
| -24% | -$512K |
|
4769
ARK Blockchain & Fintech Innovation ETF
ARKF
$771M
| $1.57M | ﹤0.01% |
47,288
+35,780
| +311% | +$1.38M |
|
4770
CALL
APA Corp
APA
$14.2B
| $1.57M | ﹤0.01% |
+74,600
| New | +$1.64M |
|
4771
PUT
Lucid Motors
LCID
$2.45B
| $1.57M | ﹤0.01% |
64,780
-792,990
| -92% | -$21.2M |
|
4772
BJ's Restaurants
BJRI
$1.45B
| $1.57M | ﹤0.01% |
45,685
+31,749
| +228% | +$1.13M |
|
4773
Nomura Holdings
NMR
$28.7B
| $1.56M | ﹤0.01% |
254,446
-1,007
| -0.4% | -$6.41K |
|
4774
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $1.56M | ﹤0.01% |
89,313
+9,784
| +12% | +$167K |
|
|
GAM
4775
General American Investors Company
GAM
$1.62B
| $1.56M | ﹤0.01% |
31,041
-7,175
| -19% | -$369K |
|
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.