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 | |
|---|---|---|---|---|---|---|
5476
indie Semiconductor
INDI
$995M
| $529K | ﹤0.01% |
259,761
+97,419
| +60% | +$339K |
|
5477
Franklin FTSE Asia ex Japan ETF
FLAX
$58.4M
| $527K | ﹤0.01% |
22,510
+21,988
| +4,212% | +$512K |
|
|
SNCR
5478
DELISTED
Synchronoss Technologies
SNCR
| $525K | ﹤0.01% |
48,228
-888
| -2% | -$8.8K |
|
|
TOUR
5479
Tuniu
TOUR
$53.2M
| $525K | ﹤0.01% |
47,694
-2,306
| -5% | -$23.7K |
|
5480
CALL
Burlington
BURL
$21.9B
| $524K | ﹤0.01% |
2,200
| – | – |
|
5481
AN2 Therapeutics
ANTX
$226M
| $524K | ﹤0.01% |
385,483
+8
| +0% | +$10 |
|
|
MGIC
5482
DELISTED
Magic Software Enterprises
MGIC
| $523K | ﹤0.01% |
40,237
+35,840
| +815% | +$458K |
|
|
PBPB
5483
DELISTED
Potbelly
PBPB
| $521K | ﹤0.01% |
54,824
+29,333
| +115% | +$324K |
|
|
GBIO
5484
DELISTED
Generation Bio
GBIO
| $521K | ﹤0.01% |
128,719
-171,055
| -57% | -$1.2M |
|
5485
Oil-Dri
ODC
$1.31B
| $520K | ﹤0.01% |
11,329
-3,703
| -25% | -$163K |
|
|
PMM
5486
Franklin Managed Municipal Income Trust
PMM
$271M
| $518K | ﹤0.01% |
84,553
-25,289
| -23% | -$157K |
|
5487
First Community Bankshares
FCBC
$936M
| $518K | ﹤0.01% |
13,750
-6,654
| -33% | -$271K |
|
5488
Cass Information Systems
CASS
$748M
| $518K | ﹤0.01% |
11,981
-5,926
| -33% | -$252K |
|
5489
Chemung Financial Corp
CHMG
$405M
| $517K | ﹤0.01% |
10,865
+629
| +6% | +$30.8K |
|
|
DFTX
5490
Definium Therapeutics
DFTX
$5.73B
| $516K | ﹤0.01% |
88,222
-184,707
| -68% | -$1.32M |
|
5491
First Northwest Bancorp
FNWB
$109M
| $516K | ﹤0.01% |
50,778
-412
| -0.8% | -$4.36K |
|
|
SCD
5492
LMP Capital and Income Fund
SCD
$363M
| $514K | ﹤0.01% |
32,282
+234
| +0.7% | +$3.92K |
|
5493
Turkcell
TKC
$4.75B
| $514K | ﹤0.01% |
82,573
-14,405
| -15% | -$102K |
|
|
AMUU
5494
Direxion Daily AMD Bull 2X ETF
AMUU
$98.7M
| $512K | ﹤0.01% |
+25,000
| New | +$555K |
|
|
DFS
5495
CALL
DELISTED
Discover Financial Services
DFS
| $512K | ﹤0.01% |
3,000
| – | – |
|
5496
Greenlight Captial
GLRE
$514M
| $512K | ﹤0.01% |
37,788
-8,511
| -18% | -$116K |
|
5497
Arrow Financial
AROW
$727M
| $510K | ﹤0.01% |
19,414
-5,563
| -22% | -$149K |
|
5498
Alico
ALCO
$297M
| $509K | ﹤0.01% |
17,070
-1,154
| -6% | -$34.3K |
|
|
TSSI
5499
TSS Inc
TSSI
$273M
| $509K | ﹤0.01% |
64,798
+61,421
| +1,819% | +$731K |
|
5500
Rackspace Technology
RXT
$1.07B
| $508K | ﹤0.01% |
300,762
+23,156
| +8% | +$55.2K |
|
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.