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 | |
|---|---|---|---|---|---|---|
5276
Alta Equipment Group
ALTG
$237M
| $767K | ﹤0.01% |
163,463
-24,350
| -13% | -$152K |
|
|
HONE
5277
DELISTED
HarborOne Bancorp
HONE
| $766K | ﹤0.01% |
73,911
-15,769
| -18% | -$180K |
|
5278
iShares MSCI Malaysia ETF
EWM
$330M
| $765K | ﹤0.01% |
33,143
+5,357
| +19% | +$127K |
|
5279
Bank First Corp
BFC
$1.75B
| $763K | ﹤0.01% |
7,578
-2,748
| -27% | -$278K |
|
5280
First Bank
FRBA
$471M
| $763K | ﹤0.01% |
51,534
-598
| -1% | -$8.79K |
|
5281
Clear Channel Outdoor Holdings
CCO
$1.19B
| $762K | ﹤0.01% |
686,868
-688,050
| -50% | -$908K |
|
5282
Patria Investments
PAX
$1.86B
| $759K | ﹤0.01% |
67,210
-39,920
| -37% | -$466K |
|
5283
NerdWallet
NRDS
$629M
| $759K | ﹤0.01% |
83,832
+30,332
| +57% | +$364K |
|
5284
Eaton Vance Floating-Rate ETF
EVLN
$1.4B
| $758K | ﹤0.01% |
15,337
-25,319
| -62% | -$1.27M |
|
5285
VanEck Steel ETF
SLX
$173M
| $758K | ﹤0.01% |
12,331
-3,497
| -22% | -$216K |
|
5286
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
| $758K | ﹤0.01% |
10,842
-1,226
| -10% | -$87.2K |
|
5287
Oculis Holding
OCS
$719M
| $754K | ﹤0.01% |
39,634
+10,654
| +37% | +$218K |
|
5288
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
| $754K | ﹤0.01% |
6,516
+84
| +1% | +$9.79K |
|
|
BBNX
5289
Beta Bionics
BBNX
$790M
| $753K | ﹤0.01% |
+61,558
| New | +$1.15M |
|
|
ERC
5290
Allspring Multi-Sector Income Fund
ERC
$260M
| $752K | ﹤0.01% |
81,589
+7,942
| +11% | +$73.4K |
|
|
NXC
5291
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
| $752K | ﹤0.01% |
57,026
+16,351
| +40% | +$214K |
|
5292
ALPS Clean Energy ETF
ACES
$125M
| $752K | ﹤0.01% |
32,815
-1,336
| -4% | -$33.3K |
|
5293
PUT
Caesars Entertainment
CZR
$6.06B
| $750K | ﹤0.01% |
+30,000
| New | +$976K |
|
5294
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.9M
| $745K | ﹤0.01% |
36,096
+16,557
| +85% | +$338K |
|
5295
Hyliion Holdings
HYLN
$725M
| $745K | ﹤0.01% |
532,120
+475,163
| +834% | +$941K |
|
|
MUE
5296
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $744K | ﹤0.01% |
74,450
-1,586
| -2% | -$16.2K |
|
|
FPI
5297
Farmland Partners
FPI
$433M
| $742K | ﹤0.01% |
66,584
+612
| +0.9% | +$7.04K |
|
5298
Sasol
SSL
$7.39B
| $742K | ﹤0.01% |
175,473
+60,805
| +53% | +$276K |
|
5299
First Trust Japan AlphaDEX Fund
FJP
$264M
| $742K | ﹤0.01% |
13,527
-27
| -0.2% | -$1.45K |
|
5300
Zymeworks
ZYME
$1.78B
| $740K | ﹤0.01% |
62,131
+30,431
| +96% | +$415K |
|
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.