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 | |
|---|---|---|---|---|---|---|
|
BRFS
4876
DELISTED
BRF SA
BRFS
| $1.38M | ﹤0.01% |
401,521
+151,154
| +60% | +$533K |
|
4877
Afya
AFYA
$1.27B
| $1.38M | ﹤0.01% |
77,009
+5,877
| +8% | +$98K |
|
4878
Seneca Foods Class A
SENEA
$1.3B
| $1.38M | ﹤0.01% |
15,507
-1,804
| -10% | -$144K |
|
4879
ProShares Ultra Bloomberg Natural Gas
BOIL
$397M
| $1.38M | ﹤0.01% |
8,048
+7,950
| +8,112% | +$1.19M |
|
4880
Capital Southwest
CSWC
$1.59B
| $1.38M | ﹤0.01% |
61,627
+43,917
| +248% | +$992K |
|
4881
PUT
Zillow
Z
$7.82B
| $1.37M | ﹤0.01% |
20,000
-28,800
| -59% | -$2.2M |
|
4882
3D Systems Corp
DDD
$616M
| $1.37M | ﹤0.01% |
646,399
-63,626
| -9% | -$216K |
|
|
GHY
4883
PGIM Global High Yield Fund
GHY
$478M
| $1.37M | ﹤0.01% |
102,095
-41,942
| -29% | -$551K |
|
4884
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.6M
| $1.37M | ﹤0.01% |
65,173
+8,513
| +15% | +$180K |
|
4885
NovaGold Resources
NG
$3.48B
| $1.37M | ﹤0.01% |
468,071
+220,881
| +89% | +$711K |
|
4886
PUT
American Electric Power
AEP
$68.4B
| $1.37M | ﹤0.01% |
+12,500
| New | +$1.27M |
|
4887
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$130M
| $1.37M | ﹤0.01% |
103,158
-2,123
| -2% | -$27K |
|
4888
Cabaletta Bio
CABA
$466M
| $1.36M | ﹤0.01% |
984,095
+437,634
| +80% | +$932K |
|
4889
Oppenheimer Holdings
OPY
$1.25B
| $1.36M | ﹤0.01% |
22,814
-720
| -3% | -$46.6K |
|
|
KREF
4890
KKR Real Estate Finance Trust
KREF
$490M
| $1.36M | ﹤0.01% |
125,909
+47,879
| +61% | +$516K |
|
|
FOXY
4891
Simplify Currency Strategy ETF
FOXY
$358M
| $1.35M | ﹤0.01% |
+50,000
| New | +$1.3M |
|
4892
NewtekOne
NEWT
$376M
| $1.35M | ﹤0.01% |
112,965
+41,926
| +59% | +$530K |
|
4893
CALL
The Mosaic Company
MOS
$6.87B
| $1.35M | ﹤0.01% |
+50,000
| New | +$1.32M |
|
|
GTM
4894
CALL
ZoomInfo Technologies
GTM
$1.18B
| $1.35M | ﹤0.01% |
+135,000
| New | +$1.42M |
|
|
BFZ
4895
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $1.35M | ﹤0.01% |
122,804
+2,335
| +2% | +$26.2K |
|
4896
PUT
State Street
STT
$52.7B
| $1.34M | ﹤0.01% |
15,000
-166,900
| -92% | -$15.9M |
|
|
ECO
4897
Okeanis Eco Tankers
ECO
$2.35B
| $1.34M | ﹤0.01% |
60,686
+37,379
| +160% | +$855K |
|
4898
Evolus
EOLS
$538M
| $1.34M | ﹤0.01% |
111,233
-47,438
| -30% | -$620K |
|
|
DOCU
4899
PUT
DocuSign
DOCU
$11.8B
| $1.33M | ﹤0.01% |
16,400
-129,600
| -89% | -$11.4M |
|
4900
Cytek Biosciences
CTKB
$610M
| $1.33M | ﹤0.01% |
332,121
-12,839
| -4% | -$66.5K |
|
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.