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 | |
|---|---|---|---|---|---|---|
4801
Zegna
ZGN
$3.69B
| $1.52M | ﹤0.01% |
205,760
+150,135
| +270% | +$1.24M |
|
|
CMRX
4802
DELISTED
Chimerix, Inc.
CMRX
| $1.52M | ﹤0.01% |
178,548
+177,546
| +17,719% | +$980K |
|
4803
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
| $1.52M | ﹤0.01% |
43,463
-2,734
| -6% | -$101K |
|
4804
Worthington Steel
WS
$1.93B
| $1.52M | ﹤0.01% |
59,856
+10,781
| +22% | +$304K |
|
4805
Astec Industries
ASTE
$997M
| $1.52M | ﹤0.01% |
43,985
-16,912
| -28% | -$581K |
|
4806
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
| $1.51M | ﹤0.01% |
12,324
-831
| -6% | -$107K |
|
|
ZTR
4807
Virtus Total Return Fund
ZTR
$338M
| $1.51M | ﹤0.01% |
252,674
+67,713
| +37% | +$399K |
|
|
AVNS
4808
DELISTED
Avanos Medical
AVNS
| $1.51M | ﹤0.01% |
105,230
+41,558
| +65% | +$649K |
|
4809
E.W. Scripps
SSP
$320M
| $1.51M | ﹤0.01% |
508,579
-122,622
| -19% | -$268K |
|
|
EOT
4810
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
| $1.5M | ﹤0.01% |
90,171
+1,143
| +1% | +$19.2K |
|
4811
PUT
CSX Corp
CSX
$92.9B
| $1.5M | ﹤0.01% |
51,000
-440,300
| -90% | -$14M |
|
4812
Oportun Financial
OPRT
$355M
| $1.5M | ﹤0.01% |
272,771
+211,578
| +346% | +$1.16M |
|
|
LKFT
4813
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.8B
| $1.5M | ﹤0.01% |
59,606
+37,152
| +165% | +$939K |
|
4814
Byline Bancorp
BY
$1.78B
| $1.5M | ﹤0.01% |
57,166
+3,803
| +7% | +$107K |
|
|
FFIC
4815
DELISTED
Flushing Financial
FFIC
| $1.49M | ﹤0.01% |
117,701
+653
| +0.6% | +$9.17K |
|
4816
GCM Grosvenor
GCMG
$2.81B
| $1.49M | ﹤0.01% |
112,870
+42,647
| +61% | +$570K |
|
|
GAU
4817
Galiano Gold
GAU
$547M
| $1.49M | ﹤0.01% |
1,202,818
+342,302
| +40% | +$421K |
|
4818
Nkarta
NKTX
$167M
| $1.49M | ﹤0.01% |
809,366
+428,922
| +113% | +$879K |
|
4819
Rayonier Advanced Materials
RYAM
$570M
| $1.49M | ﹤0.01% |
258,687
-296,096
| -53% | -$2.08M |
|
|
IIF
4820
Morgan Stanley India Investment Fund
IIF
$219M
| $1.49M | ﹤0.01% |
60,918
-49,332
| -45% | -$1.19M |
|
4821
PUT
Alnylam Pharmaceuticals
ALNY
$30.6B
| $1.49M | ﹤0.01% |
+5,500
| New | +$1.41M |
|
4822
CALL
Kratos Defense & Security Solutions
KTOS
$12.1B
| $1.48M | ﹤0.01% |
+50,000
| New | +$1.52M |
|
|
4823
PUT
Kratos Defense & Security Solutions
KTOS
$12.1B
| $1.48M | ﹤0.01% |
+50,000
| New | +$1.52M |
|
|
MPT
4824
CALL
Medical Properties Trust
MPT
$2.5B
| $1.48M | ﹤0.01% |
246,100
-2,335,800
| -90% | -$11.8M |
|
4825
German American Bancorp
GABC
$1.93B
| $1.48M | ﹤0.01% |
39,504
+2,573
| +7% | +$101K |
|
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.