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 | |
|---|---|---|---|---|---|---|
|
NFBK
5026
DELISTED
Northfield Bancorp
NFBK
| $1.1M | ﹤0.01% |
101,231
-8,899
| -8% | -$102K |
|
5027
Genelux
GNLX
$124M
| $1.1M | ﹤0.01% |
408,631
+191,525
| +88% | +$719K |
|
|
EPIX
5028
DELISTED
ESSA Pharma
EPIX
| $1.1M | ﹤0.01% |
698,268
-114,042
| -14% | -$193K |
|
|
LIF
5029
Life360
LIF
$4.17B
| $1.1M | ﹤0.01% |
28,670
+19,467
| +212% | +$840K |
|
5030
Metallus
MTUS
$904M
| $1.1M | ﹤0.01% |
82,124
+38,793
| +90% | +$564K |
|
5031
Invesco Trust for Investment Grade New York Municipals
VTN
$165M
| $1.1M | ﹤0.01% |
104,964
-145,384
| -58% | -$1.53M |
|
5032
Butterfly Network
BFLY
$2.35B
| $1.1M | ﹤0.01% |
480,583
+180,364
| +60% | +$645K |
|
5033
PUT
Recursion Pharmaceuticals
RXRX
$1.69B
| $1.1M | ﹤0.01% |
207,000
-151,700
| -42% | -$1.11M |
|
5034
CNB Financial Corp
CCNE
$1.03B
| $1.09M | ﹤0.01% |
48,841
+15,287
| +46% | +$372K |
|
5035
Quantum Corp
QMCO
$1.03B
| $1.08M | ﹤0.01% |
75,306
+1
| +0% | +$22 |
|
5036
CALL
Corning
GLW
$143B
| $1.08M | ﹤0.01% |
23,600
+20,000
| +556% | +$988K |
|
|
SOR
5037
Source Capital
SOR
$382M
| $1.08M | ﹤0.01% |
25,943
-1,209
| -4% | -$51.1K |
|
5038
Amerant Bancorp
AMTB
$1.14B
| $1.08M | ﹤0.01% |
52,144
-9,085
| -15% | -$201K |
|
|
ITOS
5039
DELISTED
iTeos Therapeutics
ITOS
| $1.08M | ﹤0.01% |
180,104
+118,773
| +194% | +$872K |
|
5040
Nuveen ESG Large-Cap ETF
NULC
$73.8M
| $1.07M | ﹤0.01% |
24,493
-354
| -1% | -$16.2K |
|
5041
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
| $1.07M | ﹤0.01% |
24,789
-1,268
| -5% | -$57.1K |
|
|
NTST
5042
NETSTREIT Corp
NTST
$2.1B
| $1.07M | ﹤0.01% |
67,688
-5,972
| -8% | -$87.3K |
|
5043
CALL
ARK Israel Innovative Technology ETF
IZRL
$141M
| $1.07M | ﹤0.01% |
+50,000
| New | +$1.17M |
|
5044
CALL
Illumina
ILMN
$28.8B
| $1.07M | ﹤0.01% |
13,500
+13,300
| +6,650% | +$1.44M |
|
5045
Global X Genomics & Biotechnology ETF
GNOM
$85.4M
| $1.07M | ﹤0.01% |
33,680
+5,578
| +20% | +$212K |
|
5046
Phathom Pharmaceuticals
PHAT
$775M
| $1.07M | ﹤0.01% |
170,281
+3,776
| +2% | +$22.9K |
|
5047
Invesco Bond Fund
VBF
$168M
| $1.07M | ﹤0.01% |
68,976
-3,510
| -5% | -$54.4K |
|
|
GRSD
5048
Grandstand Ltd
GRSD
$80.4M
| $1.06M | ﹤0.01% |
84,344
-2,229
| -3% | -$31.3K |
|
5049
Invesco DB Energy Fund
DBE
$91.1M
| $1.06M | ﹤0.01% |
54,188
+3,166
| +6% | +$60.8K |
|
|
CCRN
5050
DELISTED
Cross Country Healthcare
CCRN
| $1.06M | ﹤0.01% |
71,323
-31,030
| -30% | -$533K |
|
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.