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 | |
|---|---|---|---|---|---|---|
5201
PUT
BWX Technologies
BWXT
$15.9B
| $858K | ﹤0.01% |
+8,700
| New | +$944K |
|
5202
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
| $858K | ﹤0.01% |
42,964
+32,107
| +296% | +$664K |
|
5203
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
| $857K | ﹤0.01% |
28,556
+8,045
| +39% | +$236K |
|
|
DOCU
5204
CALL
DocuSign
DOCU
$11.8B
| $855K | ﹤0.01% |
10,500
-149,500
| -93% | -$13.1M |
|
5205
J. Jill
JILL
$283M
| $854K | ﹤0.01% |
43,740
+38,647
| +759% | +$926K |
|
|
TRST
5206
Trustco Bank Corp NY
TRST
$977M
| $851K | ﹤0.01% |
27,924
-5,277
| -16% | -$168K |
|
|
DAO
5207
Youdao
DAO
$2.17B
| $851K | ﹤0.01% |
111,491
+79,441
| +248% | +$655K |
|
|
WCBR
5208
WisdomTree Cybersecurity Fund
WCBR
$122M
| $850K | ﹤0.01% |
31,373
-6,662
| -18% | -$197K |
|
5209
Bar Harbor Bankshares
BHB
$681M
| $849K | ﹤0.01% |
28,769
-4,355
| -13% | -$136K |
|
5210
Fidelity MSCI Materials Index ETF
FMAT
$614M
| $848K | ﹤0.01% |
17,555
+1,526
| +10% | +$75.8K |
|
5211
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
| $848K | ﹤0.01% |
+17,000
| New | +$878K |
|
5212
Stoneridge
SRI
$205M
| $848K | ﹤0.01% |
184,734
+112,688
| +156% | +$573K |
|
|
FNA
5213
DELISTED
Paragon 28, Inc.
FNA
| $847K | ﹤0.01% |
64,880
-719,780
| -92% | -$8.96M |
|
5214
Forestar Group
FOR
$1.5B
| $845K | ﹤0.01% |
39,973
+938
| +2% | +$21.8K |
|
5215
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77.4M
| $842K | ﹤0.01% |
16,868
-52
| -0.3% | -$2.58K |
|
5216
Liberty Latin America Class A
LILA
$1.69B
| $842K | ﹤0.01% |
195,832
-78,686
| -29% | -$359K |
|
5217
Clean Energy Fuels
CLNE
$403M
| $840K | ﹤0.01% |
541,653
+466,261
| +618% | +$1.18M |
|
|
EUHY
5218
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
| $837K | ﹤0.01% |
17,008
+4,026
| +31% | +$194K |
|
5219
Tiptree Inc
TIPT
$672M
| $836K | ﹤0.01% |
34,684
-15,248
| -31% | -$324K |
|
5220
Centrus Energy
LEU
$3.79B
| $833K | ﹤0.01% |
13,391
-4,859
| -27% | -$409K |
|
5221
Kenon Holdings
KEN
$3.46B
| $831K | ﹤0.01% |
25,997
+3,233
| +14% | +$104K |
|
5222
Trevi Therapeutics
TRVI
$2.63B
| $829K | ﹤0.01% |
131,765
+86,298
| +190% | +$412K |
|
5223
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$578M
| $827K | ﹤0.01% |
39,209
+9,164
| +31% | +$197K |
|
|
DDL
5224
Dingdong
DDL
$523M
| $827K | ﹤0.01% |
306,119
+67,658
| +28% | +$221K |
|
|
EARN
5225
Ellington Residential Mortgage REIT
EARN
$165M
| $825K | ﹤0.01% |
152,518
+152,184
| +45,564% | +$969K |
|
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.