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 | |
|---|---|---|---|---|---|---|
4826
NRC Health Common Stock
NRC
$469M
| $1.48M | ﹤0.01% |
115,654
+3,997
| +4% | +$64.2K |
|
|
GDL
4827
GDL Fund
GDL
$91.8M
| $1.48M | ﹤0.01% |
179,709
-1,999
| -1% | -$16.5K |
|
4828
Orthofix Medical
OFIX
$421M
| $1.48M | ﹤0.01% |
90,503
+41,895
| +86% | +$735K |
|
4829
CALL
C.H. Robinson
CHRW
$17.4B
| $1.47M | ﹤0.01% |
14,400
-20,600
| -59% | -$2.08M |
|
4830
PUT
Corning
GLW
$143B
| $1.47M | ﹤0.01% |
32,200
-30,000
| -48% | -$1.48M |
|
4831
Usana Health Sciences
USNA
$247M
| $1.47M | ﹤0.01% |
54,621
+35,233
| +182% | +$1.12M |
|
4832
PUT
BlackBerry
BB
$5.22B
| $1.47M | ﹤0.01% |
+390,000
| New | +$1.78M |
|
|
ZEUS
4833
DELISTED
Olympic Steel
ZEUS
| $1.47M | ﹤0.01% |
46,595
+1,054
| +2% | +$35.4K |
|
4834
CALL
Nucor
NUE
$61B
| $1.47M | ﹤0.01% |
12,200
+5,000
| +69% | +$644K |
|
4835
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$744M
| $1.47M | ﹤0.01% |
67,776
+18,543
| +38% | +$406K |
|
4836
Origin Bancorp
OBK
$1.68B
| $1.46M | ﹤0.01% |
42,074
-8,966
| -18% | -$330K |
|
4837
Amplify Junior Silver Miners ETF
SILJ
$3.95B
| $1.46M | ﹤0.01% |
120,352
+76,556
| +175% | +$865K |
|
|
NVEE
4838
DELISTED
NV5 Global
NVEE
| $1.46M | ﹤0.01% |
75,584
-40,556
| -35% | -$743K |
|
|
RC
4839
Ready Capital
RC
$306M
| $1.45M | ﹤0.01% |
285,713
+107,565
| +60% | +$663K |
|
4840
Relay Therapeutics
RLAY
$4.35B
| $1.45M | ﹤0.01% |
554,428
+97,134
| +21% | +$381K |
|
4841
Dream Finders Homes
DFH
$1.42B
| $1.45M | ﹤0.01% |
64,359
-149
| -0.2% | -$3.48K |
|
4842
Oric Pharmaceuticals
ORIC
$1.44B
| $1.45M | ﹤0.01% |
259,801
+147,281
| +131% | +$1.29M |
|
4843
GoodRx Holdings
GDRX
$1.27B
| $1.45M | ﹤0.01% |
328,121
+178,424
| +119% | +$837K |
|
4844
Eos Energy Enterprises
EOSE
$1.46B
| $1.45M | ﹤0.01% |
382,382
+169,126
| +79% | +$824K |
|
4845
Paymentus
PAY
$5.27B
| $1.45M | ﹤0.01% |
55,372
+41,276
| +293% | +$1.22M |
|
4846
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
| $1.44M | ﹤0.01% |
128,799
+17,986
| +16% | +$209K |
|
4847
PUT
Southwest Airlines
LUV
$21.7B
| $1.44M | ﹤0.01% |
42,900
+18,900
| +79% | +$598K |
|
|
BAND
4848
Bandwidth Inc
BAND
$1.74B
| $1.44M | ﹤0.01% |
109,966
+47,835
| +77% | +$782K |
|
4849
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
| $1.44M | ﹤0.01% |
+82,259
| New | +$1.57M |
|
4850
PUT
Flutter Entertainment
FLUT
$17.6B
| $1.44M | ﹤0.01% |
+6,500
| New | +$1.68M |
|
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.