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 | |
|---|---|---|---|---|---|---|
4901
PUT
Etsy
ETSY
$7.33B
| $1.33M | ﹤0.01% |
28,200
-152,800
| -84% | -$7.83M |
|
4902
CALL
Chubb
CB
$133B
| $1.33M | ﹤0.01% |
4,400
| – | – |
|
4903
Real Brokerage
REAX
$523M
| $1.32M | ﹤0.01% |
325,996
-38,380
| -11% | -$182K |
|
|
PMT
4904
PUT
PennyMac Mortgage Investment
PMT
$824M
| $1.32M | ﹤0.01% |
90,000
| – | – |
|
4905
CALL
IMAX
IMAX
$2.9B
| $1.32M | ﹤0.01% |
+50,000
| New | +$1.25M |
|
4906
Dimensional International Small Cap ETF
DFIS
$5.92B
| $1.32M | ﹤0.01% |
50,903
+16,536
| +48% | +$423K |
|
4907
Horizon Bancorp
HBNC
$1.06B
| $1.32M | ﹤0.01% |
87,211
-26,505
| -23% | -$430K |
|
4908
Blend Labs
BLND
$352M
| $1.31M | ﹤0.01% |
392,467
-744,990
| -65% | -$2.71M |
|
|
GOLD
4909
Gold.com Inc
GOLD
$1.28B
| $1.31M | ﹤0.01% |
51,763
-23,604
| -31% | -$653K |
|
|
UHT
4910
Universal Health Realty Income Trust
UHT
$574M
| $1.31M | ﹤0.01% |
32,016
-20,058
| -39% | -$787K |
|
4911
PDF Solutions
PDFS
$2.15B
| $1.31M | ﹤0.01% |
68,609
-22,242
| -24% | -$546K |
|
4912
Apogee Enterprises
APOG
$889M
| $1.31M | ﹤0.01% |
28,228
-75,576
| -73% | -$3.86M |
|
4913
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
| $1.31M | ﹤0.01% |
30,148
+7,545
| +33% | +$323K |
|
4914
OmniAb
OABI
$491M
| $1.3M | ﹤0.01% |
542,940
-73,419
| -12% | -$240K |
|
4915
Daktronics
DAKT
$986M
| $1.3M | ﹤0.01% |
106,756
+54,034
| +102% | +$816K |
|
4916
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
| $1.3M | ﹤0.01% |
109,766
+2,964
| +3% | +$34.7K |
|
4917
Gray Television
GTN
$538M
| $1.3M | ﹤0.01% |
300,073
+5,534
| +2% | +$21.8K |
|
4918
PureCycle Technologies
PCT
$1.4B
| $1.3M | ﹤0.01% |
187,284
-39,435
| -17% | -$354K |
|
4919
JPMorgan US Momentum Factor ETF
JMOM
$2.64B
| $1.3M | ﹤0.01% |
22,985
+7,570
| +49% | +$450K |
|
4920
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
| $1.3M | ﹤0.01% |
23,620
-4,591
| -16% | -$246K |
|
4921
N-able
NABL
$650M
| $1.3M | ﹤0.01% |
182,658
+153,595
| +528% | +$1.37M |
|
|
VBNK
4922
VersaBank
VBNK
$658M
| $1.29M | ﹤0.01% |
124,858
+78,210
| +168% | +$971K |
|
|
FVR
4923
FrontView REIT
FVR
$483M
| $1.29M | ﹤0.01% |
101,059
-34,900
| -26% | -$570K |
|
4924
WisdomTree Japan SmallCap Dividend Fund
DFJ
$408M
| $1.29M | ﹤0.01% |
16,267
-2,740
| -14% | -$211K |
|
4925
Northeast Bank
NBN
$1.15B
| $1.29M | ﹤0.01% |
14,086
+10,320
| +274% | +$1.01M |
|
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.