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 | |
|---|---|---|---|---|---|---|
|
NLOP
5501
Net Lease Office Properties
NLOP
$172M
| $506K | ﹤0.01% |
16,130
-5,878
| -27% | -$185K |
|
5502
908 Devices
MASS
$414M
| $506K | ﹤0.01% |
112,906
+18,153
| +19% | +$53.8K |
|
5503
Sundial Growers
SNDL
$313M
| $506K | ﹤0.01% |
358,681
+94,575
| +36% | +$161K |
|
5504
Innovative Industrial Properties
IIPR
$1.62B
| $506K | ﹤0.01% |
9,347
-7,412
| -44% | -$513K |
|
|
PALU
5505
Direxion Daily PANW Bull 2X ETF
PALU
$34.6M
| $502K | ﹤0.01% |
+25,000
| New | +$533K |
|
5506
Farmers National Banc Corp
FMNB
$966M
| $502K | ﹤0.01% |
38,449
-18,434
| -32% | -$252K |
|
5507
Heartland Express
HTLD
$989M
| $500K | ﹤0.01% |
54,248
-15,974
| -23% | -$169K |
|
5508
Nuveen Global High Income Fund
JGH
$352M
| $499K | ﹤0.01% |
38,117
+2,814
| +8% | +$36.9K |
|
5509
Anika Therapeutics
ANIK
$288M
| $498K | ﹤0.01% |
33,131
-5,087
| -13% | -$84.6K |
|
5510
Karyopharm Therapeutics
KPTI
$45.8M
| $497K | ﹤0.01% |
132,908
+122,127
| +1,133% | +$1.04M |
|
|
CMBT
5511
CMB.TECH NV
CMBT
$5B
| $497K | ﹤0.01% |
54,693
-1,022
| -2% | -$10.3K |
|
5512
PUT
Viasat
VSAT
$11.4B
| $496K | ﹤0.01% |
+47,600
| New | +$459K |
|
5513
W&T Offshore
WTI
$554M
| $495K | ﹤0.01% |
319,643
+72,750
| +29% | +$120K |
|
|
VTLE
5514
DELISTED
Vital Energy
VTLE
| $494K | ﹤0.01% |
23,282
-14,969
| -39% | -$434K |
|
|
LGI
5515
Lazard Global Total Return & Income Fund
LGI
$241M
| $493K | ﹤0.01% |
32,015
-2,383
| -7% | -$38.7K |
|
5516
Pulmonx
LUNG
$104M
| $493K | ﹤0.01% |
73,297
+18,060
| +33% | +$128K |
|
5517
Townsquare Media
TSQ
$104M
| $493K | ﹤0.01% |
60,574
+8,586
| +17% | +$74.6K |
|
5518
Angel Oak Mortgage-Backed Securities ETF
MBS
$150M
| $492K | ﹤0.01% |
56,700
| – | – |
|
5519
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.6M
| $487K | ﹤0.01% |
11,898
-83
| -0.7% | -$3.34K |
|
5520
CALL
DXC Technology
DXC
$1.72B
| $483K | ﹤0.01% |
+28,300
| New | +$550K |
|
5521
Icahn Enterprises
IEP
$5.27B
| $482K | ﹤0.01% |
53,216
-21,187
| -28% | -$204K |
|
5522
FRP Holdings
FRPH
$425M
| $482K | ﹤0.01% |
16,875
-4,478
| -21% | -$134K |
|
5523
Tango Therapeutics
TNGX
$4.32B
| $482K | ﹤0.01% |
351,489
+79,256
| +29% | +$195K |
|
|
JHI
5524
John Hancock Investors Trust
JHI
$118M
| $480K | ﹤0.01% |
35,391
-11,116
| -24% | -$155K |
|
5525
PUT
Anavex Life Sciences
AVXL
$298M
| $480K | ﹤0.01% |
+55,900
| New | +$528K |
|
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.