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 | |
|---|---|---|---|---|---|---|
4926
TRI-Continental Corp
TY
$1.91B
| $1.29M | ﹤0.01% |
42,020
-4,129
| -9% | -$131K |
|
|
PMO
4927
Franklin Municipal Opportunities Trust
PMO
$290M
| $1.29M | ﹤0.01% |
126,334
+2,261
| +2% | +$23.6K |
|
4928
First Trust Europe AlphaDEX Fund
FEP
$536M
| $1.29M | ﹤0.01% |
31,520
-291
| -0.9% | -$11.4K |
|
|
CTLP
4929
DELISTED
Cantaloupe
CTLP
| $1.29M | ﹤0.01% |
163,418
+79,029
| +94% | +$702K |
|
4930
iShares MSCI UAE ETF
UAE
$320M
| $1.29M | ﹤0.01% |
75,776
-97,625
| -56% | -$1.67M |
|
4931
Peapack-Gladstone Financial
PGC
$828M
| $1.28M | ﹤0.01% |
45,223
+18,906
| +72% | +$594K |
|
4932
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$165M
| $1.28M | ﹤0.01% |
5,324
-49
| -0.9% | -$12.7K |
|
4933
PUT
Aehr Test Systems
AEHR
$4.37B
| $1.28M | ﹤0.01% |
175,900
-175,700
| -50% | -$1.94M |
|
4934
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
| $1.28M | ﹤0.01% |
6,227
-703
| -10% | -$152K |
|
4935
Chegg
CHGG
$87.5M
| $1.28M | ﹤0.01% |
2,004,102
-257,346
| -11% | -$319K |
|
|
NEE.PRT
4936
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.47B
| $1.28M | ﹤0.01% |
28,069
-162,194
| -85% | -$7.3M |
|
4937
CALL
Shake Shack
SHAK
$3.02B
| $1.28M | ﹤0.01% |
+14,500
| New | +$1.57M |
|
|
AEVA
4938
Aeva Technologies
AEVA
$1.62B
| $1.28M | ﹤0.01% |
182,228
+133,973
| +278% | +$552K |
|
4939
Aligos Therapeutics
ALGS
$43M
| $1.27M | ﹤0.01% |
154,503
+154,218
| +54,112% | +$3.38M |
|
4940
Invesco S&P International Developed Quality ETF
IDHQ
$986M
| $1.27M | ﹤0.01% |
42,526
+23,964
| +129% | +$724K |
|
4941
CALL
Global Payments
GPN
$24.6B
| $1.27M | ﹤0.01% |
13,000
| – | – |
|
4942
PUT
Generac Holdings
GNRC
$12.9B
| $1.27M | ﹤0.01% |
+10,000
| New | +$1.43M |
|
4943
PUT
Antero Midstream
AM
$10.7B
| $1.26M | ﹤0.01% |
+70,000
| New | +$1.16M |
|
4944
TriCo Bancshares
TCBK
$1.84B
| $1.26M | ﹤0.01% |
31,522
-10,616
| -25% | -$454K |
|
4945
Ribbon Communications
RBBN
$377M
| $1.26M | ﹤0.01% |
321,060
+205,406
| +178% | +$866K |
|
4946
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
| $1.26M | ﹤0.01% |
46,509
-5,046
| -10% | -$136K |
|
4947
Davis Select International ETF
DINT
$292M
| $1.26M | ﹤0.01% |
54,333
-2,527
| -4% | -$57.7K |
|
|
YMAB
4948
DELISTED
Y-mAbs Therapeutics
YMAB
| $1.25M | ﹤0.01% |
282,318
+155,159
| +122% | +$901K |
|
4949
CALL
Quanta Services
PWR
$103B
| $1.25M | ﹤0.01% |
+4,900
| New | +$1.42M |
|
4950
Suburban Propane Partners
SPH
$1.18B
| $1.24M | ﹤0.01% |
59,221
+1,911
| +3% | +$38.9K |
|
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.