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 | |
|---|---|---|---|---|---|---|
4851
Navigator Holdings
NVGS
$1.29B
| $1.44M | ﹤0.01% |
108,033
+27,314
| +34% | +$424K |
|
4852
CALL
Applovin
APP
$106B
| $1.43M | ﹤0.01% |
5,400
-327,600
| -98% | -$113M |
|
4853
ZipRecruiter
ZIP
$386M
| $1.43M | ﹤0.01% |
242,292
-186,767
| -44% | -$1.24M |
|
4854
Green Dot
GDOT
$771M
| $1.43M | ﹤0.01% |
169,077
+51,624
| +44% | +$438K |
|
4855
First Trust Dow Jones Select MicroCap Index Fund
FDM
$273M
| $1.42M | ﹤0.01% |
22,877
-1,667
| -7% | -$113K |
|
|
ACCD
4856
DELISTED
Accolade Inc
ACCD
| $1.42M | ﹤0.01% |
203,201
-95,166
| -32% | -$637K |
|
4857
CALL
TripAdvisor
TRIP
$1.26B
| $1.42M | ﹤0.01% |
+100,000
| New | +$1.57M |
|
|
RHLD
4858
Resolute Holdings Management
RHLD
$1.1B
| $1.41M | ﹤0.01% |
+45,141
| New | +$1.6M |
|
|
BNT
4859
Brookfield Wealth Solutions
BNT
$13B
| $1.41M | ﹤0.01% |
40,641
-5,622
| -12% | -$212K |
|
4860
PUT
D-Wave Quantum Inc
QBTS
$7.88B
| $1.41M | ﹤0.01% |
+185,600
| New | +$1.25M |
|
4861
iShares Global Utilities ETF
JXI
$308M
| $1.41M | ﹤0.01% |
20,387
-959
| -4% | -$63.7K |
|
|
PPL
4862
CALL
PPL Corp
PPL
$27.1B
| $1.41M | ﹤0.01% |
+39,000
| New | +$1.32M |
|
4863
Manitowoc
MTW
$746M
| $1.41M | ﹤0.01% |
163,818
+87,836
| +116% | +$856K |
|
4864
Altimmune
ALT
$572M
| $1.4M | ﹤0.01% |
280,552
+98,663
| +54% | +$625K |
|
4865
CALL
Coeur Mining
CDE
$19.3B
| $1.4M | ﹤0.01% |
+236,800
| New | +$1.46M |
|
4866
SoFi Select 500 ETF
SFY
$704M
| $1.4M | ﹤0.01% |
13,743
+13,592
| +9,001% | +$1.48M |
|
4867
Inter&Co
INTR
$2.29B
| $1.4M | ﹤0.01% |
255,421
-930,732
| -78% | -$4.83M |
|
|
LGF.A
4868
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.4M | ﹤0.01% |
158,105
-12,335
| -7% | -$111K |
|
4869
PUT
Rockwell Automation
ROK
$49.9B
| $1.4M | ﹤0.01% |
+5,400
| New | +$1.5M |
|
4870
Janus Henderson Small Cap Growth Alpha ETF
JSML
$384M
| $1.39M | ﹤0.01% |
22,897
-580
| -2% | -$37.7K |
|
|
MSD
4871
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| $1.39M | ﹤0.01% |
173,073
-7,994
| -4% | -$64.3K |
|
4872
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
| $1.39M | ﹤0.01% |
19,755
+1,050
| +6% | +$72.2K |
|
4873
First Trust Nasdaq Semiconductor ETF
FTXL
$1.38B
| $1.39M | ﹤0.01% |
18,390
+5,937
| +48% | +$511K |
|
4874
Invesco Municipal Trust
VKQ
$548M
| $1.39M | ﹤0.01% |
143,951
-3,229
| -2% | -$31.8K |
|
4875
Allogene Therapeutics
ALLO
$708M
| $1.39M | ﹤0.01% |
948,809
-214,934
| -18% | -$405K |
|
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.