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 | |
|---|---|---|---|---|---|---|
5351
Mid Penn Bancorp
MPB
$974M
| $675K | ﹤0.01% |
26,037
-1,927
| -7% | -$54.3K |
|
5352
Lindblad Expeditions
LIND
$2.2B
| $671K | ﹤0.01% |
72,402
-23,715
| -25% | -$271K |
|
5353
CALL
Snap
SNAP
$9.15B
| $670K | ﹤0.01% |
76,900
-122,500
| -61% | -$1.28M |
|
5354
Zevra Therapeutics
ZVRA
$672M
| $670K | ﹤0.01% |
89,415
-8,830
| -9% | -$70.2K |
|
5355
Tactile Systems Technology
TCMD
$548M
| $668K | ﹤0.01% |
50,549
-51,318
| -50% | -$807K |
|
|
CPTL
5356
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
| $668K | ﹤0.01% |
17,919
+394
| +2% | +$15.4K |
|
5357
iShares MSCI Turkey ETF
TUR
$222M
| $668K | ﹤0.01% |
20,344
-63
| -0.3% | -$2.23K |
|
5358
PUT
Globalstar
GSAT
$10.7B
| $668K | ﹤0.01% |
+32,000
| New | +$775K |
|
5359
Ceragon Networks
CRNT
$200M
| $665K | ﹤0.01% |
283,140
+282,957
| +154,621% | +$1.04M |
|
|
FLIC
5360
DELISTED
First of Long Island Corp
FLIC
| $665K | ﹤0.01% |
53,824
-18,977
| -26% | -$237K |
|
|
AMDD
5361
Direxion Daily AMD Bear 1X ETF
AMDD
$19.2M
| $664K | ﹤0.01% |
+2,500
| New | +$657K |
|
5362
Capital City Bank Group
CCBG
$898M
| $664K | ﹤0.01% |
18,464
-6,847
| -27% | -$248K |
|
5363
Martin Midstream Partners
MMLP
$93.9M
| $662K | ﹤0.01% |
183,857
+143,625
| +357% | +$516K |
|
5364
ProKidney
PROK
$278M
| $659K | ﹤0.01% |
752,832
+213,600
| +40% | +$297K |
|
|
FBMS
5365
DELISTED
The First Bancshares, Inc.
FBMS
| $659K | ﹤0.01% |
19,498
-72,689
| -79% | -$2.6M |
|
5366
CVR Partners
UAN
$1.31B
| $657K | ﹤0.01% |
8,739
-4,094
| -32% | -$320K |
|
|
PDT
5367
John Hancock Premium Dividend Fund
PDT
$628M
| $651K | ﹤0.01% |
49,749
+7,237
| +17% | +$92.8K |
|
|
RWEM
5368
Rayliant NxtGen Multifactor Emerging Markets Equity ETF
RWEM
$72.6M
| $648K | ﹤0.01% |
+28,896
| New | +$672K |
|
|
ELIS
5369
DELISTED
Direxion Shares ETF Trust Direxion Daily LLY Bear 1X ETF
ELIS
| $645K | ﹤0.01% |
+25,000
| New | +$646K |
|
5370
Southern California Bancorp
BCAL
$697M
| $643K | ﹤0.01% |
44,887
-10,202
| -19% | -$158K |
|
5371
AudioEye
AEYE
$100M
| $643K | ﹤0.01% |
57,935
-1,271
| -2% | -$19.2K |
|
5372
Perspective Therapeutics
CATX
$365M
| $643K | ﹤0.01% |
301,803
+253,026
| +519% | +$759K |
|
5373
Red Robin
RRGB
$192M
| $640K | ﹤0.01% |
179,868
+90,570
| +101% | +$464K |
|
5374
National Presto Industries
NPK
$1B
| $639K | ﹤0.01% |
7,274
-1,745
| -19% | -$166K |
|
5375
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$89.8M
| $639K | ﹤0.01% |
16,603
-109
| -0.7% | -$4.2K |
|
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.