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 | |
|---|---|---|---|---|---|---|
5076
PUT
Paychex
PAYX
$43.4B
| $1.02M | ﹤0.01% |
+6,600
| New | +$971K |
|
5077
CALL
Illinois Tool Works
ITW
$82.8B
| $1.02M | ﹤0.01% |
4,100
-34,500
| -89% | -$8.87M |
|
|
FBRT
5078
Franklin BSP Realty Trust
FBRT
$670M
| $1.02M | ﹤0.01% |
79,747
-29,402
| -27% | -$380K |
|
5079
Candel Therapeutics
CADL
$897M
| $1.01M | ﹤0.01% |
179,251
+112,440
| +168% | +$919K |
|
5080
CVRx
CVRX
$82.1M
| $1.01M | ﹤0.01% |
82,737
-20,470
| -20% | -$289K |
|
5081
Pacific Biosciences
PACB
$357M
| $1.01M | ﹤0.01% |
857,055
-1,357,458
| -61% | -$2.08M |
|
5082
BNY Mellon Emerging Markets Equity ETF
BKEM
$92M
| $1.01M | ﹤0.01% |
49,899
+120
| +0.2% | +$2.42K |
|
5083
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$43.8M
| $1.01M | ﹤0.01% |
39,079
+2,097
| +6% | +$52.9K |
|
5084
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$6.39B
| $1.01M | ﹤0.01% |
17,200
| – | – |
|
|
MFA
5085
MFA Financial
MFA
$926M
| $1.01M | ﹤0.01% |
98,121
-26,196
| -21% | -$274K |
|
5086
Flotek Industries
FTK
$1.3B
| $1.01M | ﹤0.01% |
120,756
+106,243
| +732% | +$918K |
|
5087
Caribou Biosciences
CRBU
$169M
| $1M | ﹤0.01% |
1,100,465
-668,828
| -38% | -$869K |
|
5088
CALL
Qiagen
QGEN
$8.87B
| $1M | ﹤0.01% |
24,974
-463,352
| -95% | -$19.5M |
|
5089
CALL
JetBlue
JBLU
$2.13B
| $1M | ﹤0.01% |
208,000
+170,600
| +456% | +$1.12M |
|
|
XOVR
5090
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.89B
| $996K | ﹤0.01% |
62,429
+55,849
| +849% | +$1M |
|
5091
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $994K | ﹤0.01% |
17,717
+199
| +1% | +$12.2K |
|
5092
Sinclair Inc
SBGI
$1.07B
| $993K | ﹤0.01% |
62,362
-35,205
| -36% | -$533K |
|
5093
BNY Mellon International Equity ETF
BKIE
$1.35B
| $993K | ﹤0.01% |
38,502
+2,019
| +6% | +$51.6K |
|
|
FFWM
5094
DELISTED
First Foundation Inc
FFWM
| $992K | ﹤0.01% |
191,131
+61,886
| +48% | +$332K |
|
5095
CALL
CSX Corp
CSX
$92.9B
| $992K | ﹤0.01% |
33,700
-296,900
| -90% | -$9.43M |
|
5096
South Plains Financial
SPFI
$858M
| $989K | ﹤0.01% |
29,872
-4,616
| -13% | -$159K |
|
5097
LSI Industries
LYTS
$913M
| $989K | ﹤0.01% |
58,189
-12,167
| -17% | -$233K |
|
|
MREO
5098
Mereo BioPharma
MREO
$50.9M
| $987K | ﹤0.01% |
438,670
+436,350
| +18,808% | +$1.23M |
|
5099
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
| $983K | ﹤0.01% |
15,413
+8,329
| +118% | +$557K |
|
5100
ProFrac Holding
ACDC
$978M
| $983K | ﹤0.01% |
129,457
+6,569
| +5% | +$50.4K |
|
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.