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 | |
|---|---|---|---|---|---|---|
4776
Manchester United
MANU
$4.17B
| $1.56M | ﹤0.01% |
119,424
+116,020
| +3,408% | +$1.75M |
|
4777
CALL
IAMGOLD
IAG
$10.4B
| $1.56M | ﹤0.01% |
+250,000
| New | +$1.48M |
|
4778
Immersion
IMMR
$249M
| $1.56M | ﹤0.01% |
205,832
+186,647
| +973% | +$1.53M |
|
|
ITRG
4779
Integra Resources
ITRG
$564M
| $1.56M | ﹤0.01% |
1,257,135
+1,210,438
| +2,592% | +$1.32M |
|
4780
PUT
Royalty Pharma
RPRX
$26.1B
| $1.56M | ﹤0.01% |
+50,000
| New | +$1.58M |
|
4781
Jasper Therapeutics
JSPR
$26.3M
| $1.55M | ﹤0.01% |
360,689
+73,485
| +26% | +$489K |
|
|
KTF
4782
DWS Municipal Income Trust
KTF
$352M
| $1.55M | ﹤0.01% |
165,127
-44,246
| -21% | -$421K |
|
4783
Haverty Furniture Companies
HVT
$449M
| $1.55M | ﹤0.01% |
78,492
+27,682
| +54% | +$606K |
|
4784
Harrow
HROW
$1.5B
| $1.55M | ﹤0.01% |
58,190
+10,798
| +23% | +$323K |
|
4785
PUT
Zscaler
ZS
$29.7B
| $1.55M | ﹤0.01% |
+7,800
| New | +$1.55M |
|
4786
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
| $1.55M | ﹤0.01% |
65,516
-21,699
| -25% | -$508K |
|
4787
SLR Investment Corp
SLRC
$703M
| $1.55M | ﹤0.01% |
91,763
-39,162
| -30% | -$667K |
|
4788
iShares International Small Cap Equity Factor ETF
ISCF
$686M
| $1.54M | ﹤0.01% |
45,826
-68,620
| -60% | -$2.29M |
|
|
ETJ
4789
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
| $1.54M | ﹤0.01% |
182,345
+16,170
| +10% | +$145K |
|
4790
Transportadora de Gas del Sur
TGS
$4.23B
| $1.54M | ﹤0.01% |
58,130
+43,545
| +299% | +$1.21M |
|
4791
Perion Network
PERI
$385M
| $1.54M | ﹤0.01% |
188,891
-43,260
| -19% | -$378K |
|
4792
PUT
Applovin
APP
$106B
| $1.54M | ﹤0.01% |
5,800
-342,800
| -98% | -$118M |
|
4793
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64M
| $1.54M | ﹤0.01% |
39,605
-9,831
| -20% | -$378K |
|
4794
Humacyte
HUMA
$168M
| $1.54M | ﹤0.01% |
900,805
+303,486
| +51% | +$1.14M |
|
4795
Corsair Gaming
CRSR
$1.41B
| $1.53M | ﹤0.01% |
172,706
+143,302
| +487% | +$1.41M |
|
|
JMIA
4796
Jumia Technologies
JMIA
$772M
| $1.53M | ﹤0.01% |
711,304
+707,548
| +18,838% | +$2.29M |
|
|
GTLS.PRB
4797
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $1.53M | ﹤0.01% |
27,896
-294,730
| -91% | -$20.2M |
|
4798
PUT
Goodyear
GT
$1.76B
| $1.53M | ﹤0.01% |
165,300
-61,000
| -27% | -$558K |
|
4799
PUT
GE Vernova
GEV
$283B
| $1.53M | ﹤0.01% |
5,000
-10,000
| -67% | -$3.49M |
|
4800
Conduent
CNDT
$236M
| $1.53M | ﹤0.01% |
564,902
-34,496
| -6% | -$126K |
|
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.