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 | |
|---|---|---|---|---|---|---|
5526
MVB Financial
MVBF
$398M
| $480K | ﹤0.01% |
27,685
+33
| +0.1% | +$621 |
|
5527
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
| $479K | ﹤0.01% |
19,620
+20
| +0.1% | +$504 |
|
5528
VanEck Israel ETF
ISRA
$162M
| $477K | ﹤0.01% |
11,305
+427
| +4% | +$19.1K |
|
5529
ASP Isotopes
ASPI
$538M
| $477K | ﹤0.01% |
101,676
-11,408
| -10% | -$56.9K |
|
5530
Donegal Group Class A
DGICA
$696M
| $477K | ﹤0.01% |
24,280
-5,292
| -18% | -$86K |
|
|
ML
5531
DELISTED
MoneyLion Inc.
ML
| $477K | ﹤0.01% |
5,509
-3,425
| -38% | -$297K |
|
5532
Banco Macro
BMA
$4.96B
| $475K | ﹤0.01% |
6,295
-336
| -5% | -$31.4K |
|
5533
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
| $475K | ﹤0.01% |
9,163
-1,416
| -13% | -$73.1K |
|
5534
Republic Bancorp
RBCAA
$1.92B
| $472K | ﹤0.01% |
7,398
-2,748
| -27% | -$182K |
|
5535
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$257M
| $472K | ﹤0.01% |
11,493
-13,579
| -54% | -$545K |
|
|
IGI
5536
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.4M
| $472K | ﹤0.01% |
28,475
-1,597
| -5% | -$26.4K |
|
5537
Leatherback Long/Short Alternative Yield ETF
LBAY
$18.6M
| $472K | ﹤0.01% |
18,300
| – | – |
|
|
LENZ
5538
LENZ Therapeutics
LENZ
$149M
| $471K | ﹤0.01% |
18,325
-19,921
| -52% | -$491K |
|
5539
Unity Bancorp
UNTY
$621M
| $471K | ﹤0.01% |
11,561
-2,779
| -19% | -$126K |
|
5540
Lands' End
LE
$384M
| $470K | ﹤0.01% |
46,216
-5,595
| -11% | -$66.7K |
|
5541
NWPX Infrastructure Inc
NWPX
$1.12B
| $470K | ﹤0.01% |
11,381
-168
| -1% | -$7.8K |
|
5542
Timberland Bancorp
TSBK
$358M
| $467K | ﹤0.01% |
15,497
-2,270
| -13% | -$68.4K |
|
5543
Freedom 100 Emerging Markets ETF
FRDM
$3.43B
| $466K | ﹤0.01% |
+13,304
| New | +$464K |
|
5544
Rush Enterprises Class B
RUSHB
$9.37B
| $466K | ﹤0.01% |
8,240
-3,117
| -27% | -$174K |
|
5545
CALL
MediaAlpha
MAX
$807M
| $466K | ﹤0.01% |
+50,400
| New | +$538K |
|
5546
Ibotta
IBTA
$783M
| $465K | ﹤0.01% |
11,025
-9,483
| -46% | -$555K |
|
5547
Invesco Mortgage Capital
IVR
$805M
| $465K | ﹤0.01% |
58,906
-2,145
| -4% | -$18.1K |
|
5548
BlackSky Technology
BKSY
$1.27B
| $464K | ﹤0.01% |
60,071
+36,908
| +159% | +$464K |
|
5549
Kaltura
KLTR
$249M
| $464K | ﹤0.01% |
246,860
+70,848
| +40% | +$158K |
|
5550
SandRidge Energy
SD
$520M
| $464K | ﹤0.01% |
40,605
-15,643
| -28% | -$186K |
|
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.