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 | |
|---|---|---|---|---|---|---|
|
LOGC
5101
DELISTED
ContextLogic
LOGC
| $983K | ﹤0.01% |
140,762
-87,346
| -38% | -$650K |
|
|
TPZ
5102
Tortoise Electrification Infrastructure ETF
TPZ
$129M
| $981K | ﹤0.01% |
47,530
-44,942
| -49% | -$937K |
|
|
MPV
5103
Barings Participation Investors
MPV
$175M
| $981K | ﹤0.01% |
55,624
+48,989
| +738% | +$807K |
|
5104
Marcus & Millichap
MMI
$1.2B
| $980K | ﹤0.01% |
28,453
-5,854
| -17% | -$216K |
|
|
HTBK
5105
DELISTED
Heritage Commerce
HTBK
| $979K | ﹤0.01% |
102,825
-10,335
| -9% | -$101K |
|
5106
iShares MSCI BIC ETF
BKF
$76.5M
| $978K | ﹤0.01% |
24,446
-515
| -2% | -$19.7K |
|
5107
Westwood Holdings Group
WHG
$186M
| $978K | ﹤0.01% |
60,353
-522
| -0.9% | -$8.14K |
|
5108
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$549M
| $977K | ﹤0.01% |
13,236
+8,594
| +185% | +$683K |
|
5109
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$157M
| $976K | ﹤0.01% |
37,414
+29,391
| +366% | +$773K |
|
|
AXIA
5110
DELISTED
AXIA Energia
AXIA
| $976K | ﹤0.01% |
173,573
-19,510
| -10% | -$99.2K |
|
|
BRW
5111
Saba Capital Income & Opportunities Fund
BRW
$334M
| $974K | ﹤0.01% |
125,490
+16,765
| +15% | +$131K |
|
5112
Franklin FTSE Europe ETF
FLEE
$120M
| $973K | ﹤0.01% |
31,468
+29,955
| +1,980% | +$903K |
|
5113
PUT
Cummins
CMI
$86.9B
| $972K | ﹤0.01% |
+3,100
| New | +$1.09M |
|
5114
Cooper-Standard Automotive
CPS
$506M
| $971K | ﹤0.01% |
63,351
+29,291
| +86% | +$437K |
|
5115
SFL Corp
SFL
$1.64B
| $970K | ﹤0.01% |
118,329
-53,696
| -31% | -$518K |
|
5116
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
| $969K | ﹤0.01% |
10,332
-300
| -3% | -$28.8K |
|
5117
Business First Bancshares
BFST
$1.05B
| $969K | ﹤0.01% |
39,790
+10,819
| +37% | +$279K |
|
5118
PUT
Microchip Technology
MCHP
$43B
| $968K | ﹤0.01% |
20,000
| – | – |
|
|
DOYU
5119
DouYu International Holdings
DOYU
$142M
| $963K | ﹤0.01% |
128,877
+43,134
| +50% | +$494K |
|
5120
Hallador Energy
HNRG
$762M
| $963K | ﹤0.01% |
78,387
+44,364
| +130% | +$498K |
|
|
SERV
5121
Serve Robotics
SERV
$433M
| $960K | ﹤0.01% |
166,999
+166,839
| +104,274% | +$2.19M |
|
5122
American Superconductor
AMSC
$1.55B
| $960K | ﹤0.01% |
52,934
+37,619
| +246% | +$938K |
|
5123
Structure Therapeutics
GPCR
$3.87B
| $960K | ﹤0.01% |
55,438
+1,253
| +2% | +$30.7K |
|
|
PSTL
5124
Postal Realty Trust
PSTL
$696M
| $956K | ﹤0.01% |
66,975
+38,827
| +138% | +$522K |
|
|
DQ
5125
Daqo New Energy
DQ
$991M
| $956K | ﹤0.01% |
52,801
+45,335
| +607% | +$887K |
|
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.