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 | |
|---|---|---|---|---|---|---|
5626
Ramaco Resources Class A
METC
$777M
| $401K | ﹤0.01% |
49,217
-24,255
| -33% | -$226K |
|
5627
PUT
Pacific Biosciences
PACB
$357M
| $401K | ﹤0.01% |
+340,000
| New | +$522K |
|
|
HTB
5628
HomeTrust Bancshares
HTB
$834M
| $401K | ﹤0.01% |
11,690
-7,267
| -38% | -$256K |
|
|
SYSB
5629
iShares Systematic Bond ETF
SYSB
$1.17B
| $399K | ﹤0.01% |
4,550
+1,265
| +39% | +$111K |
|
5630
Direxion Daily Financial Bull 3x ETF
FAS
$2.49B
| $398K | ﹤0.01% |
2,519
-3,369
| -57% | -$556K |
|
5631
Treace Medical Concepts
TMCI
$312M
| $398K | ﹤0.01% |
47,443
-96,625
| -67% | -$868K |
|
5632
Smith-Midland
SMID
$150M
| $397K | ﹤0.01% |
12,779
-1,633
| -11% | -$60.2K |
|
5633
Enanta Pharmaceuticals
ENTA
$383M
| $397K | ﹤0.01% |
71,927
+63,905
| +797% | +$395K |
|
5634
CS Disco
LAW
$286M
| $397K | ﹤0.01% |
97,056
-36,622
| -27% | -$178K |
|
5635
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
| $395K | ﹤0.01% |
7,669
-450
| -6% | -$25.8K |
|
5636
Ardagh Metal Packaging
AMBP
$3.13B
| $393K | ﹤0.01% |
130,259
-88,779
| -41% | -$249K |
|
5637
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.19B
| $392K | ﹤0.01% |
8,550
+8,413
| +6,141% | +$439K |
|
5638
CALL
Live Nation Entertainment
LYV
$43.9B
| $392K | ﹤0.01% |
+3,000
| New | +$410K |
|
5639
Nuveen Arizona Quality Municipal Income Fund
NAZ
$159M
| $391K | ﹤0.01% |
32,461
+18,014
| +125% | +$221K |
|
5640
El Paso Energy Capital Trust I
EP.PRC
$222M
| $391K | ﹤0.01% |
8,027
-14,572
| -64% | -$710K |
|
5641
Televisa
TV
$1.53B
| $390K | ﹤0.01% |
222,954
+752
| +0.3% | +$1.42K |
|
5642
Park Aerospace
PKE
$831M
| $387K | ﹤0.01% |
28,770
+3,724
| +15% | +$52.4K |
|
|
NOVA
5643
DELISTED
Sunnova Energy
NOVA
| $387K | ﹤0.01% |
1,039,501
+306,965
| +42% | +$591K |
|
5644
Nuveen Real Estate Income Fund
JRS
$246M
| $386K | ﹤0.01% |
46,903
+16,872
| +56% | +$143K |
|
|
SKX
5645
CALL
DELISTED
Skechers
SKX
| $386K | ﹤0.01% |
+6,800
| New | +$442K |
|
|
OPRA
5646
Opera Ltd
OPRA
$1.82B
| $384K | ﹤0.01% |
24,076
+23,033
| +2,208% | +$426K |
|
5647
Verastem
VSTM
$596M
| $382K | ﹤0.01% |
63,349
-13,816
| -18% | -$84.4K |
|
5648
EverCommerce
EVCM
$1.8B
| $382K | ﹤0.01% |
37,878
-6,942
| -15% | -$70.7K |
|
|
CGO
5649
Calamos Global Total Return Fund
CGO
$131M
| $382K | ﹤0.01% |
36,942
+3,993
| +12% | +$44.4K |
|
5650
PetMed Express
PETS
$39.5M
| $381K | ﹤0.01% |
91,042
-15,330
| -14% | -$69.6K |
|
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.