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 | |
|---|---|---|---|---|---|---|
|
LEO
4976
BNY Mellon Strategic Municipals
LEO
$390M
| $1.2M | ﹤0.01% |
195,786
-60,297
| -24% | -$372K |
|
|
SNWV
4977
SANUWAVE Health Inc
SNWV
$40.8M
| $1.2M | ﹤0.01% |
+33,809
| New | +$1.11M |
|
4978
CALL
Procore
PCOR
$9.09B
| $1.19M | ﹤0.01% |
18,100
| – | – |
|
4979
1st Source
SRCE
$2.13B
| $1.19M | ﹤0.01% |
19,890
-6,557
| -25% | -$405K |
|
|
EU
4980
enCore Energy
EU
$235M
| $1.19M | ﹤0.01% |
867,678
+693,377
| +398% | +$1.78M |
|
|
USAS
4981
Americas Gold and Silver
USAS
$1.77B
| $1.19M | ﹤0.01% |
901,549
+818,429
| +985% | +$1.04M |
|
|
PMX
4982
DELISTED
PIMCO Municipal Income Fund III
PMX
| $1.19M | ﹤0.01% |
165,630
+31,124
| +23% | +$228K |
|
4983
Xperi
XPER
$329M
| $1.18M | ﹤0.01% |
153,276
-208,783
| -58% | -$1.83M |
|
4984
CALL
Emcor
EME
$36.9B
| $1.18M | ﹤0.01% |
+3,200
| New | +$1.38M |
|
|
PROF
4985
Profound Medical
PROF
$241M
| $1.18M | ﹤0.01% |
202,590
| – | – |
|
|
CVGW
4986
DELISTED
Calavo Growers
CVGW
| $1.18M | ﹤0.01% |
49,140
-112,661
| -70% | -$2.65M |
|
|
CIM
4987
Chimera Investment
CIM
$988M
| $1.18M | ﹤0.01% |
91,864
-24,095
| -21% | -$338K |
|
4988
Korea Electric Power
KEP
$15.1B
| $1.18M | ﹤0.01% |
158,979
+45,494
| +40% | +$336K |
|
4989
iRadimed
IRMD
$1.11B
| $1.17M | ﹤0.01% |
22,389
-3,582
| -14% | -$201K |
|
4990
PUT
Payoneer
PAYO
$2.42B
| $1.17M | ﹤0.01% |
+160,400
| New | +$1.5M |
|
4991
iShares MSCI China Small-Cap ETF
ECNS
$66.3M
| $1.17M | ﹤0.01% |
42,233
-911
| -2% | -$24.5K |
|
|
VTYX
4992
DELISTED
Ventyx Biosciences
VTYX
| $1.17M | ﹤0.01% |
1,016,649
-3,256,793
| -76% | -$5.59M |
|
4993
iShares MSCI Agriculture Producers ETF
VEGI
$147M
| $1.17M | ﹤0.01% |
31,449
-20,606
| -40% | -$765K |
|
|
TECX
4994
Tectonic Therapeutic
TECX
$682M
| $1.16M | ﹤0.01% |
65,701
+65,572
| +50,831% | +$2.14M |
|
|
TTAN
4995
PUT
ServiceTitan Inc
TTAN
$8.62B
| $1.16M | ﹤0.01% |
+12,200
| New | +$1.18M |
|
4996
Dimensional Emerging Markets High Profitability ETF
DEHP
$452M
| $1.16M | ﹤0.01% |
45,949
-6,744
| -13% | -$171K |
|
4997
Similarweb
SMWB
$779M
| $1.16M | ﹤0.01% |
139,954
-136,981
| -49% | -$1.69M |
|
|
MAG
4998
DELISTED
MAG Silver
MAG
| $1.16M | ﹤0.01% |
75,703
+25,924
| +52% | +$402K |
|
4999
Alpha Teknova
TKNO
$391M
| $1.15M | ﹤0.01% |
222,173
+888
| +0.4% | +$6.57K |
|
5000
iShares ESG Screened S&P 500 ETF
XVV
$680M
| $1.15M | ﹤0.01% |
26,947
-2,143
| -7% | -$97K |
|
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.