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 | |
|---|---|---|---|---|---|---|
|
EVBN
5726
DELISTED
Evans Bancorp Inc
EVBN
| $335K | ﹤0.01% |
8,588
-6,150
| -42% | -$258K |
|
5727
Red River Bancshares
RRBI
$676M
| $335K | ﹤0.01% |
6,477
-1,745
| -21% | -$94.4K |
|
5728
Invesco S&P SmallCap Energy ETF
PSCE
$106M
| $334K | ﹤0.01% |
7,967
-3,395
| -30% | -$155K |
|
5729
Cardlytics
CDLX
$24.9M
| $332K | ﹤0.01% |
18,263
+9,874
| +118% | +$282K |
|
5730
Target Hospitality
TH
$1.74B
| $332K | ﹤0.01% |
50,498
+21,650
| +75% | +$174K |
|
5731
Cipher Digital
CIFR
$7.41B
| $332K | ﹤0.01% |
144,204
-38,694
| -21% | -$176K |
|
|
NFXL
5732
Direxion Daily NFLX Bull 2X ETF
NFXL
$160M
| $332K | ﹤0.01% |
8,750
-16,250
| -65% | -$667K |
|
5733
Legacy Housing
LEGH
$698M
| $331K | ﹤0.01% |
13,126
-1,621
| -11% | -$41.2K |
|
5734
Vertical Aerospace
EVTL
$142M
| $331K | ﹤0.01% |
98,480
+77,475
| +369% | +$434K |
|
5735
Vaalco Energy
EGY
$608M
| $331K | ﹤0.01% |
88,002
-77,408
| -47% | -$323K |
|
5736
BBVA Argentina
BBAR
$3.13B
| $330K | ﹤0.01% |
18,236
-2,342
| -11% | -$47.7K |
|
5737
FT Vest US Equity Buffer ETF October
FOCT
$1.2B
| $330K | ﹤0.01% |
7,945
+7,199
| +965% | +$308K |
|
|
BZUN
5738
Baozun
BZUN
$165M
| $329K | ﹤0.01% |
120,624
+19,656
| +19% | +$62.4K |
|
5739
Artesian Resources
ARTNA
$370M
| $329K | ﹤0.01% |
10,079
-1,858
| -16% | -$58.3K |
|
5740
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$691M
| $328K | ﹤0.01% |
4,385
+1,925
| +78% | +$140K |
|
5741
Atomera
ATOM
$219M
| $327K | ﹤0.01% |
81,745
+80,371
| +5,849% | +$625K |
|
|
AGEM
5742
abrdn Emerging Markets Dividend Active ETF
AGEM
$369M
| $327K | ﹤0.01% |
+11,213
| New | +$332K |
|
5743
Bausch + Lomb
BLCO
$6.09B
| $326K | ﹤0.01% |
22,508
-3,270
| -13% | -$53.7K |
|
5744
ClearPoint Neuro
CLPT
$468M
| $326K | ﹤0.01% |
27,394
-14,913
| -35% | -$232K |
|
5745
KULR Technology Group
KULR
$122M
| $326K | ﹤0.01% |
30,844
-6,377
| -17% | -$99.6K |
|
|
BLDP
5746
Ballard Power Systems
BLDP
$814M
| $325K | ﹤0.01% |
295,697
+5,646
| +2% | +$7.94K |
|
5747
Alto Ingredients
ALTO
$324M
| $325K | ﹤0.01% |
285,163
+32
| +0% | +$50 |
|
|
HTT
5748
High Templar Tech Ltd
HTT
$393M
| $324K | ﹤0.01% |
120,464
+66,113
| +122% | +$187K |
|
5749
AngioDynamics
ANGO
$655M
| $324K | ﹤0.01% |
34,506
-33,489
| -49% | -$352K |
|
5750
Innovative Solutions & Support
ISSC
$412M
| $324K | ﹤0.01% |
51,494
+49,739
| +2,834% | +$428K |
|
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.