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 | |
|---|---|---|---|---|---|---|
|
MHI
5701
DELISTED
Pioneer Municipal High Income Fund
MHI
| $351K | ﹤0.01% |
38,188
+3,233
| +9% | +$30.3K |
|
5702
Oramed Pharmaceuticals
ORMP
$186M
| $350K | ﹤0.01% |
163,695
-3,958
| -2% | -$9.13K |
|
|
CRGX
5703
DELISTED
CARGO Therapeutics
CRGX
| $350K | ﹤0.01% |
86,024
+24,875
| +41% | +$167K |
|
5704
CALL
Grocery Outlet
GO
$1.1B
| $350K | ﹤0.01% |
+25,000
| New | +$370K |
|
|
STRS
5705
DELISTED
STRATUS PPTYS INC
STRS
| $349K | ﹤0.01% |
19,671
-2,333
| -11% | -$44.2K |
|
5706
Talkspace
TALK
$871M
| $349K | ﹤0.01% |
136,196
-69,100
| -34% | -$215K |
|
5707
Spok Holdings
SPOK
$229M
| $347K | ﹤0.01% |
21,116
-5,862
| -22% | -$95.3K |
|
5708
Valens Semiconductor
VLN
$210M
| $347K | ﹤0.01% |
169,887
+49,467
| +41% | +$123K |
|
5709
Precigen
PGEN
$2.18B
| $346K | ﹤0.01% |
232,347
+25,047
| +12% | +$39.4K |
|
|
BLTE
5710
Belite Bio
BLTE
$6.56B
| $346K | ﹤0.01% |
5,224
-13,118
| -72% | -$790K |
|
5711
Waterstone Financial
WSBF
$382M
| $344K | ﹤0.01% |
25,585
-5,967
| -19% | -$81.3K |
|
|
POWR
5712
iShares U.S. Power Infrastructure ETF
POWR
$468M
| $344K | ﹤0.01% |
13,821
+1,490
| +12% | +$35.5K |
|
5713
Oak Valley Bancorp
OVLY
$287M
| $344K | ﹤0.01% |
13,765
+3,371
| +32% | +$88K |
|
5714
CALL
Veralto
VLTO
$23.8B
| $341K | ﹤0.01% |
3,500
-49,800
| -93% | -$4.97M |
|
|
HDSN
5715
Hudson Technologies
HDSN
$239M
| $341K | ﹤0.01% |
55,269
-38,673
| -41% | -$227K |
|
|
EIM
5716
Eaton Vance Municipal Bond Fund
EIM
$500M
| $341K | ﹤0.01% |
34,191
-3,754
| -10% | -$38.2K |
|
5717
TTEC Holdings
TTEC
$77.9M
| $341K | ﹤0.01% |
103,558
+21,947
| +27% | +$81K |
|
5718
Enel Chile
ENIC
$6.27B
| $340K | ﹤0.01% |
104,015
+3,749
| +4% | +$12K |
|
5719
Avita Medical
RCEL
$243M
| $340K | ﹤0.01% |
41,784
+3,663
| +10% | +$34.2K |
|
5720
BARK
BARK
$91.4M
| $340K | ﹤0.01% |
12,231
-5,499
| -31% | -$192K |
|
5721
LENSAR
LNSR
$101M
| $339K | ﹤0.01% |
24,040
-3,695
| -13% | -$42.4K |
|
5722
Global X DAX Germany ETF
DAX
$237M
| $337K | ﹤0.01% |
+8,622
| New | +$324K |
|
5723
iShares Asia/Pacific Dividend ETF
DVYA
$71.5M
| $337K | ﹤0.01% |
9,436
+50
| +0.5% | +$1.81K |
|
5724
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
| $336K | ﹤0.01% |
6,657
+6,057
| +1,010% | +$307K |
|
5725
Global X E-commerce ETF
EBIZ
$28.7M
| $336K | ﹤0.01% |
11,753
-1,331
| -10% | -$39.1K |
|
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.