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 | |
|---|---|---|---|---|---|---|
4951
Pliant Therapeutics
PLRX
$66.3M
| $1.24M | ﹤0.01% |
920,736
+799,759
| +661% | +$4.85M |
|
|
HPP
4952
Hudson Pacific Properties
HPP
$754M
| $1.24M | ﹤0.01% |
60,117
-101,207
| -63% | -$2.12M |
|
4953
CALL
Cheesecake Factory
CAKE
$5.64B
| $1.24M | ﹤0.01% |
+25,500
| New | +$1.31M |
|
4954
Franklin FTSE Germany ETF
FLGR
$39.5M
| $1.23M | ﹤0.01% |
42,043
-316
| -0.7% | -$8.88K |
|
|
GLDD
4955
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.23M | ﹤0.01% |
141,373
-19,813
| -12% | -$198K |
|
4956
Protara Therapeutics
TARA
$235M
| $1.23M | ﹤0.01% |
288,717
+94,320
| +49% | +$421K |
|
4957
Strive US Energy ETF
DRLL
$306M
| $1.23M | ﹤0.01% |
41,298
-3,342
| -7% | -$95.8K |
|
4958
Eagle Bancorp Montana
EBMT
$187M
| $1.22M | ﹤0.01% |
73,074
+67,951
| +1,326% | +$1.1M |
|
4959
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $1.22M | ﹤0.01% |
15,573
+1,272
| +9% | +$98.5K |
|
4960
CALL
Inter&Co
INTR
$2.29B
| $1.22M | ﹤0.01% |
223,400
+53,300
| +31% | +$277K |
|
4961
Willdan Group
WLDN
$1.32B
| $1.22M | ﹤0.01% |
30,019
+8,176
| +37% | +$302K |
|
|
BGH
4962
Barings Global Short Duration High Yield Fund
BGH
$287M
| $1.22M | ﹤0.01% |
80,743
+7,056
| +10% | +$111K |
|
|
ZK
4963
DELISTED
Zeekr
ZK
| $1.22M | ﹤0.01% |
50,676
+39,679
| +361% | +$1.05M |
|
|
MTAL
4964
DELISTED
Metals Acquisition
MTAL
| $1.22M | ﹤0.01% |
127,847
+57,458
| +82% | +$607K |
|
|
WEA
4965
Western Asset Premier Bond Fund
WEA
$125M
| $1.22M | ﹤0.01% |
108,661
+431
| +0.4% | +$4.71K |
|
4966
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $1.21M | ﹤0.01% |
101,679
-4,443
| -4% | -$55.4K |
|
4967
Insteel Industries
IIIN
$631M
| $1.21M | ﹤0.01% |
46,103
+109
| +0.2% | +$3.03K |
|
4968
CALL
The GEO Group
GEO
$4.11B
| $1.21M | ﹤0.01% |
+41,500
| New | +$1.19M |
|
4969
CALL
Canadian National Railway
CNI
$76.7B
| $1.21M | ﹤0.01% |
12,400
-27,100
| -69% | -$2.74M |
|
4970
LSB Industries
LXU
$737M
| $1.2M | ﹤0.01% |
182,783
+68,826
| +60% | +$537K |
|
4971
iShares MSCI Peru and Global Exposure ETF
EPU
$545M
| $1.2M | ﹤0.01% |
27,438
+22,198
| +424% | +$924K |
|
4972
ProShares Short 20+ Year Treasury ETF
TBF
$107M
| $1.2M | ﹤0.01% |
51,000
+31,000
| +155% | +$751K |
|
|
HSII
4973
DELISTED
Heidrick & Struggles
HSII
| $1.2M | ﹤0.01% |
28,076
-3,710
| -12% | -$164K |
|
|
NPKI
4974
NPK International
NPKI
$1.21B
| $1.2M | ﹤0.01% |
206,916
+116,337
| +128% | +$773K |
|
4975
Nuveen California Municipal Value Fund
NCA
$303M
| $1.2M | ﹤0.01% |
138,628
-25,023
| -15% | -$215K |
|
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.