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 | |
|---|---|---|---|---|---|---|
|
TPIC
5301
DELISTED
TPI Composites
TPIC
| $739K | ﹤0.01% |
916,559
-186,527
| -17% | -$244K |
|
5302
Invesco S&P 500 Downside Hedged ETF
PHDG
$65.2M
| $735K | ﹤0.01% |
20,135
-1,223
| -6% | -$46K |
|
5303
CALL
Ulta Beauty
ULTA
$22B
| $733K | ﹤0.01% |
+2,000
| New | +$762K |
|
|
VLRS
5304
Controladora Vuela Compania de Aviacion
VLRS
$906M
| $732K | ﹤0.01% |
140,244
+110,348
| +369% | +$793K |
|
|
OLPX
5305
DELISTED
Olaplex Holdings
OLPX
| $730K | ﹤0.01% |
574,428
+536,692
| +1,422% | +$794K |
|
5306
Compass Therapeutics
CMPX
$405M
| $729K | ﹤0.01% |
383,503
+270,483
| +239% | +$719K |
|
5307
iShares MSCI Thailand ETF
THD
$353M
| $728K | ﹤0.01% |
14,020
+11,270
| +410% | +$630K |
|
5308
Gaotu Techedu
GOTU
$401M
| $726K | ﹤0.01% |
223,535
+24,196
| +12% | +$66.8K |
|
5309
AltShares Merger Arbitrage ETF
ARB
$102M
| $723K | ﹤0.01% |
25,614
+11,549
| +82% | +$323K |
|
5310
Virco
VIRC
$95.2M
| $723K | ﹤0.01% |
76,382
+70,705
| +1,245% | +$736K |
|
5311
Shore Bancshares
SHBI
$800M
| $721K | ﹤0.01% |
53,261
+5,598
| +12% | +$84.4K |
|
5312
Great Southern Bancorp
GSBC
$889M
| $715K | ﹤0.01% |
12,912
-3,330
| -21% | -$195K |
|
5313
Nuveen Multi-Asset Income Fund
NMAI
$494M
| $715K | ﹤0.01% |
59,475
+9,784
| +20% | +$120K |
|
5314
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.72B
| $711K | ﹤0.01% |
20,049
-1,332
| -6% | -$49.9K |
|
|
BFS
5315
Saul Centers
BFS
$860M
| $706K | ﹤0.01% |
19,585
-2,444
| -11% | -$89.6K |
|
5316
Gorman-Rupp
GRC
$2.13B
| $706K | ﹤0.01% |
20,119
-7,377
| -27% | -$277K |
|
5317
Personalis
PSNL
$1.5B
| $706K | ﹤0.01% |
201,002
-11,525
| -5% | -$54.8K |
|
|
HIVE
5318
HIVE Digital Technologies
HIVE
$736M
| $705K | ﹤0.01% |
486,520
+438,927
| +922% | +$1.08M |
|
5319
iShares MSCI Qatar ETF
QAT
$63.5M
| $705K | ﹤0.01% |
39,521
+26,399
| +201% | +$474K |
|
5320
PUT
RH
RH
$3.44B
| $703K | ﹤0.01% |
+3,000
| New | +$1.04M |
|
|
REKT
5321
DELISTED
Direxion Daily Crypto Industry Bear 1X ETF
REKT
| $703K | ﹤0.01% |
25,000
| – | – |
|
5322
PUT
Centrus Energy
LEU
$3.79B
| $703K | ﹤0.01% |
11,300
-11,400
| -50% | -$961K |
|
5323
Intrepid Potash
IPI
$493M
| $703K | ﹤0.01% |
23,917
+3,939
| +20% | +$104K |
|
|
PML
5324
PIMCO Municipal Income Fund II
PML
$493M
| $703K | ﹤0.01% |
86,753
-13,555
| -14% | -$113K |
|
5325
PUT
Monster Beverage
MNST
$91.7B
| $702K | ﹤0.01% |
24,000
-277,600
| -92% | -$7.23M |
|
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.