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 | |
|---|---|---|---|---|---|---|
5676
ProShares Ultra Industrials
UXI
$33.1M
| $364K | ﹤0.01% |
10,356
-19
| -0.2% | -$717 |
|
|
IAUX
5677
i-80 Gold Corp
IAUX
$1.45B
| $364K | ﹤0.01% |
626,932
-69,508
| -10% | -$45K |
|
5678
Vanguard US Quality Factor ETF
VFQY
$506M
| $362K | ﹤0.01% |
2,712
+2,565
| +1,745% | +$363K |
|
5679
PUT
Xerox
XRX
$407M
| $362K | ﹤0.01% |
75,000
-25,000
| -25% | -$188K |
|
5680
CALL
Cytokinetics
CYTK
$10.3B
| $362K | ﹤0.01% |
9,000
-31,000
| -78% | -$1.42M |
|
5681
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$315M
| $362K | ﹤0.01% |
14,182
+2,228
| +19% | +$57.5K |
|
5682
SmartRent
SMRT
$286M
| $361K | ﹤0.01% |
298,036
-9,154
| -3% | -$12.8K |
|
5683
Electromed
ELMD
$341M
| $359K | ﹤0.01% |
15,067
+11,063
| +276% | +$323K |
|
|
LMBO
5684
DELISTED
Direxion Daily Crypto Industry Bull 2X ETF
LMBO
| $359K | ﹤0.01% |
25,000
| – | – |
|
5685
NEOS S&P 500 High Income ETF
SPYI
$11.4B
| $359K | ﹤0.01% |
7,491
+3,153
| +73% | +$159K |
|
5686
Nuveen ESG Dividend ETF
NUDV
$51.5M
| $358K | ﹤0.01% |
+12,812
| New | +$363K |
|
5687
Carter Bankshares
CARE
$757M
| $356K | ﹤0.01% |
22,033
-8,407
| -28% | -$144K |
|
5688
Viant Technology
DSP
$275M
| $356K | ﹤0.01% |
28,719
-4,553
| -14% | -$83.5K |
|
5689
ATN International
ATNI
$488M
| $356K | ﹤0.01% |
17,541
-42,894
| -71% | -$769K |
|
|
EVM
5690
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $355K | ﹤0.01% |
38,340
+5,900
| +18% | +$55.3K |
|
5691
iShares MSCI Philippines ETF
EPHE
$146M
| $355K | ﹤0.01% |
14,023
-18,138
| -56% | -$448K |
|
|
NREF
5692
NexPoint Real Estate Finance
NREF
$319M
| $355K | ﹤0.01% |
23,195
-3,259
| -12% | -$51K |
|
5693
MetroCity Bankshares
MCBS
$1.04B
| $354K | ﹤0.01% |
12,838
-8,479
| -40% | -$254K |
|
5694
Atlanticus Holdings
ATLC
$1.56B
| $353K | ﹤0.01% |
6,910
+789
| +13% | +$43.1K |
|
5695
Colony Bankcorp
CBAN
$473M
| $353K | ﹤0.01% |
21,876
-5,668
| -21% | -$93.2K |
|
|
QQA
5696
Invesco QQQ Income Advantage ETF
QQA
$832M
| $353K | ﹤0.01% |
+7,700
| New | +$380K |
|
5697
Arteris
AIP
$1.39B
| $353K | ﹤0.01% |
51,085
+17,466
| +52% | +$167K |
|
5698
ProShares Ultra Technology
ROM
$1.32B
| $353K | ﹤0.01% |
6,600
| – | – |
|
5699
PubMatic
PUBM
$801M
| $352K | ﹤0.01% |
38,513
-8,399
| -18% | -$111K |
|
5700
Universal Logistics Holdings
ULH
$509M
| $352K | ﹤0.01% |
13,401
+311
| +2% | +$10.6K |
|
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.