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 | |
|---|---|---|---|---|---|---|
|
IBMS
5151
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$327M
| $919K | ﹤0.01% |
+36,163
| New | +$923K |
|
5152
PUT
Bank of America
BAC
$451B
| $918K | ﹤0.01% |
22,000
| – | – |
|
5153
Clearfield
CLFD
$391M
| $918K | ﹤0.01% |
30,872
+11,516
| +59% | +$385K |
|
5154
CALL
BWX Technologies
BWXT
$15.9B
| $917K | ﹤0.01% |
9,300
+8,700
| +1,450% | +$944K |
|
5155
CALL
The Greenbrier Companies
GBX
$1.41B
| $917K | ﹤0.01% |
+17,900
| New | +$1.07M |
|
5156
SIGA Technologies
SIGA
$216M
| $914K | ﹤0.01% |
166,861
+139,641
| +513% | +$827K |
|
5157
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.5M
| $914K | ﹤0.01% |
17,669
-3,443
| -16% | -$183K |
|
5158
Santander
BSBR
$43.2B
| $913K | ﹤0.01% |
193,768
-62,351
| -24% | -$279K |
|
5159
Covenant Logistics
CVLG
$886M
| $909K | ﹤0.01% |
40,942
-16,026
| -28% | -$413K |
|
5160
Xtrackers MSCI Kokusai Equity ETF
KOKU
$821M
| $906K | ﹤0.01% |
9,170
| – | – |
|
|
NCZ
5161
Virtus Convertible & Income Fund II
NCZ
$308M
| $905K | ﹤0.01% |
78,319
-162,254
| -67% | -$2.03M |
|
5162
ALX Oncology
ALXO
$271M
| $904K | ﹤0.01% |
1,451,778
+416,452
| +40% | +$500K |
|
5163
Gevo
GEVO
$418M
| $904K | ﹤0.01% |
779,348
+418,789
| +116% | +$701K |
|
|
SEMR
5164
DELISTED
Semrush
SEMR
| $903K | ﹤0.01% |
96,738
+54,527
| +129% | +$743K |
|
5165
SITE Centers
SITC
$155M
| $902K | ﹤0.01% |
70,219
-24,939
| -26% | -$355K |
|
5166
Digimarc Corp
DMRC
$169M
| $899K | ﹤0.01% |
70,092
-6,244
| -8% | -$179K |
|
5167
Companhia Siderúrgica Nacional
SID
$1.17B
| $898K | ﹤0.01% |
537,547
-207,617
| -28% | -$319K |
|
5168
iShares MSCI Japan Small-Cap ETF
SCJ
$265M
| $897K | ﹤0.01% |
11,687
-2,112
| -15% | -$159K |
|
5169
Quanterix
QTRX
$122M
| $894K | ﹤0.01% |
137,395
+37,343
| +37% | +$312K |
|
5170
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
| $893K | ﹤0.01% |
+24,030
| New | +$906K |
|
5171
BlackRock Floating Rate Income Trust
BGT
$324M
| $892K | ﹤0.01% |
71,820
+3,001
| +4% | +$37.9K |
|
5172
CALL
Century Aluminum
CENX
$4.62B
| $891K | ﹤0.01% |
+48,000
| New | +$922K |
|
5173
BlackRock TCP Capital
TCPC
$342M
| $889K | ﹤0.01% |
110,953
-13,452
| -11% | -$117K |
|
5174
Sana Biotechnology
SANA
$1.06B
| $888K | ﹤0.01% |
528,852
-602,961
| -53% | -$1.69M |
|
5175
The Honest Company
HNST
$519M
| $886K | ﹤0.01% |
188,411
-21,940
| -10% | -$126K |
|
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.