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 | |
|---|---|---|---|---|---|---|
5126
Northrim BanCorp
NRIM
$606M
| $954K | ﹤0.01% |
52,124
+6,960
| +15% | +$138K |
|
5127
CALL
Sarepta Therapeutics
SRPT
$1.91B
| $951K | ﹤0.01% |
14,900
-5,100
| -26% | -$537K |
|
5128
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$747M
| $950K | ﹤0.01% |
24,943
-3,038
| -11% | -$117K |
|
5129
Garrett Motion
GTX
$5.41B
| $950K | ﹤0.01% |
113,462
-14,072
| -11% | -$130K |
|
5130
CALL
Fastly Inc
FSLY
$4.77B
| $950K | ﹤0.01% |
+150,000
| New | +$1.25M |
|
5131
Nathan's Famous
NATH
$397M
| $949K | ﹤0.01% |
9,852
+7,032
| +249% | +$629K |
|
5132
iShares Asia 50 ETF
AIA
$5.06B
| $948K | ﹤0.01% |
13,100
-12,209
| -48% | -$883K |
|
5133
PUT
Praxis Precision Medicines
PRAX
$10.2B
| $947K | ﹤0.01% |
+25,000
| New | +$1.56M |
|
5134
PUT
Plug Power
PLUG
$3.24B
| $945K | ﹤0.01% |
700,000
+550,000
| +367% | +$1.05M |
|
5135
Kodiak Sciences
KOD
$2.6B
| $944K | ﹤0.01% |
336,399
+319,389
| +1,878% | +$1.74M |
|
5136
CALL
Old Dominion Freight Line
ODFL
$43.7B
| $943K | ﹤0.01% |
5,700
-2,800
| -33% | -$509K |
|
5137
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $939K | ﹤0.01% |
11,500
-13,500
| -54% | -$1.08M |
|
5138
ProShares Bitcoin Strategy ETF
BITO
$1.42B
| $939K | ﹤0.01% |
51,230
-27
| -0.1% | -$586 |
|
|
JPXN
5139
iShares JPX-Nikkei 400 ETF
JPXN
$142M
| $935K | ﹤0.01% |
12,810
-3,273
| -20% | -$238K |
|
|
OGG
5140
Osisko Gold Group
OGG
$872M
| $934K | ﹤0.01% |
627,113
-3,500
| -0.6% | -$5.18K |
|
5141
Neuronetics
STIM
$230M
| $933K | ﹤0.01% |
253,584
+186,430
| +278% | +$681K |
|
5142
WhiteHorse Finance
WHF
$152M
| $930K | ﹤0.01% |
96,345
+55,044
| +133% | +$565K |
|
5143
AerSale
ASLE
$280M
| $927K | ﹤0.01% |
123,818
-15,264
| -11% | -$109K |
|
5144
PUT
Dutch Bros
BROS
$9.09B
| $926K | ﹤0.01% |
15,000
+800
| +6% | +$52.7K |
|
5145
Akebia Therapeutics
AKBA
$242M
| $925K | ﹤0.01% |
481,910
-62,006
| -11% | -$127K |
|
|
NOAH
5146
Noah Holdings
NOAH
$592M
| $924K | ﹤0.01% |
97,756
+13,854
| +17% | +$152K |
|
5147
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$244M
| $924K | ﹤0.01% |
23,024
-8,090
| -26% | -$317K |
|
5148
Gotham 1000 Value ETF
GVLU
$297M
| $923K | ﹤0.01% |
40,000
| – | – |
|
5149
Omeros
OMER
$1.24B
| $922K | ﹤0.01% |
112,200
-7,064
| -6% | -$62.4K |
|
5150
PUT
Cytokinetics
CYTK
$10.3B
| $920K | ﹤0.01% |
+22,900
| New | +$1.05M |
|
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.