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 | |
|---|---|---|---|---|---|---|
5601
ARKO Corp
ARKO
$544M
| $423K | ﹤0.01% |
107,075
-17,696
| -14% | -$103K |
|
5602
Silvercrest Asset Management
SAMG
$79.6M
| $422K | ﹤0.01% |
25,770
-4,055
| -14% | -$72.1K |
|
5603
Impact Shares Womens Empowerment ETF Trading
WOMN
$59.3M
| $421K | ﹤0.01% |
10,990
| – | – |
|
|
LGTY
5604
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $418K | ﹤0.01% |
29,338
-10,504
| -26% | -$140K |
|
5605
Nano X Imaging
NNOX
$74.1M
| $417K | ﹤0.01% |
83,576
-2,158
| -3% | -$14.9K |
|
|
AEF
5606
abrdn Emerging Markets Equity Income Fund
AEF
$387M
| $417K | ﹤0.01% |
84,163
-80
| -0.1% | -$421 |
|
5607
Alector
ALEC
$219M
| $416K | ﹤0.01% |
337,982
+19,334
| +6% | +$31.5K |
|
5608
Velocity Financial
VEL
$717M
| $415K | ﹤0.01% |
22,168
+4,877
| +28% | +$91.8K |
|
5609
CALL
dLocal
DLO
$4.17B
| $414K | ﹤0.01% |
49,700
| – | – |
|
|
GDEN
5610
DELISTED
Golden Entertainment
GDEN
| $414K | ﹤0.01% |
15,698
-8,766
| -36% | -$270K |
|
|
ACRE
5611
Ares Commercial Real Estate
ACRE
$262M
| $414K | ﹤0.01% |
89,369
-29,065
| -25% | -$154K |
|
5612
Eastern Company
EML
$153M
| $413K | ﹤0.01% |
16,307
-1,781
| -10% | -$48.4K |
|
|
SMLR
5613
DELISTED
Semler Scientific
SMLR
| $413K | ﹤0.01% |
11,404
+6,173
| +118% | +$289K |
|
5614
MasterCraft Boat Holdings
MCFT
$605M
| $411K | ﹤0.01% |
23,851
-2,456
| -9% | -$44.6K |
|
5615
iShares MSCI Brazil Small-Cap ETF
EWZS
$205M
| $410K | ﹤0.01% |
38,040
-127,081
| -77% | -$1.31M |
|
|
INFA
5616
CALL
DELISTED
Informatica
INFA
| $408K | ﹤0.01% |
23,400
+15,000
| +179% | +$329K |
|
5617
First Trust AAA CMBS ETF
CAAA
$35.4M
| $407K | ﹤0.01% |
20,000
-130,000
| -87% | -$2.63M |
|
5618
LifeVantage
LFVN
$82.9M
| $407K | ﹤0.01% |
27,904
+27,773
| +21,201% | +$524K |
|
5619
Beyond Meat
BYND
$232M
| $406K | ﹤0.01% |
4,440
-421
| -9% | -$46.5K |
|
5620
Fidelity Disruptive Finance ETF
FDFF
$44.9M
| $405K | ﹤0.01% |
11,603
+3
| +0% | +$111 |
|
5621
BNY Mellon US Small Cap Core Equity ETF
BKSE
$90.7M
| $405K | ﹤0.01% |
13,023
+2,013
| +18% | +$67K |
|
|
TWFG
5622
TWFG Inc
TWFG
$1.45B
| $404K | ﹤0.01% |
13,072
+9,238
| +241% | +$277K |
|
5623
Cerence
CRNC
$407M
| $403K | ﹤0.01% |
51,067
-575,333
| -92% | -$7.08M |
|
5624
DoubleLine Mortgage ETF
DMBS
$703M
| $402K | ﹤0.01% |
+8,200
| New | +$398K |
|
5625
Enliven Therapeutics
ELVN
$4.31B
| $402K | ﹤0.01% |
20,430
-13,757
| -40% | -$296K |
|
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.