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 | |
|---|---|---|---|---|---|---|
5751
Franklin FTSE Taiwan ETF
FLTW
$3.21B
| $323K | ﹤0.01% |
7,478
-41,437
| -85% | -$1.94M |
|
5752
Angi Inc
ANGI
$191M
| $323K | ﹤0.01% |
20,953
+14,929
| +248% | +$254K |
|
5753
Nature's Sunshine
NATR
$266M
| $322K | ﹤0.01% |
25,678
-4,771
| -16% | -$67.1K |
|
5754
OptimizeRx
OPRX
$164M
| $321K | ﹤0.01% |
37,085
-36,849
| -50% | -$225K |
|
|
PLL
5755
DELISTED
Piedmont Lithium
PLL
| $321K | ﹤0.01% |
50,966
-26,036
| -34% | -$208K |
|
5756
Smith Douglas Homes
SDHC
$117M
| $321K | ﹤0.01% |
16,444
-2,323
| -12% | -$52.2K |
|
5757
Global Water Resources
GWRS
$248M
| $321K | ﹤0.01% |
31,122
+6,583
| +27% | +$74.8K |
|
|
AXIA.PR
5758
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $320K | ﹤0.01% |
51,904
+32,674
| +170% | +$183K |
|
5759
Landmark Bancorp
LARK
$196M
| $320K | ﹤0.01% |
12,334
+6,896
| +127% | +$162K |
|
5760
BlackRock Income Trust
BKT
$337M
| $319K | ﹤0.01% |
26,912
-521
| -2% | -$6.08K |
|
|
NVRO
5761
DELISTED
NEVRO CORP.
NVRO
| $318K | ﹤0.01% |
54,523
-81,719
| -60% | -$431K |
|
5762
Kura Sushi USA
KRUS
$643M
| $318K | ﹤0.01% |
6,206
+300
| +5% | +$21.2K |
|
|
ASG
5763
Liberty All-Star Growth Fund
ASG
$349M
| $318K | ﹤0.01% |
64,963
+35,831
| +123% | +$194K |
|
5764
Priority Technology Holdings
PRTH
$453M
| $318K | ﹤0.01% |
46,593
+13,613
| +41% | +$129K |
|
5765
CALL
Zscaler
ZS
$29.7B
| $317K | ﹤0.01% |
1,600
-5,600
| -78% | -$1.12M |
|
5766
Global X MSCI Norway ETF
NORW
$89.4M
| $317K | ﹤0.01% |
11,713
+865
| +8% | +$21.9K |
|
|
TDAY
5767
USA Today Co
TDAY
$1.03B
| $314K | ﹤0.01% |
108,589
-92,712
| -46% | -$388K |
|
|
TRUE
5768
DELISTED
TrueCar
TRUE
| $314K | ﹤0.01% |
198,529
-14,275
| -7% | -$39.6K |
|
5769
CALL
Cummins
CMI
$86.9B
| $313K | ﹤0.01% |
+1,000
| New | +$352K |
|
5770
Corvus Pharmaceuticals
CRVS
$1.25B
| $313K | ﹤0.01% |
98,549
+1,568
| +2% | +$7.39K |
|
5771
NET Power
NPWR
$173M
| $313K | ﹤0.01% |
119,129
+95,866
| +412% | +$677K |
|
|
GNTY
5772
DELISTED
Guaranty Bancshares
GNTY
| $312K | ﹤0.01% |
7,788
-7,278
| -48% | -$287K |
|
5773
Inogen
INGN
$153M
| $311K | ﹤0.01% |
43,657
-83,669
| -66% | -$789K |
|
5774
Core Molding Technologies
CMT
$224M
| $311K | ﹤0.01% |
20,455
-2,890
| -12% | -$41.4K |
|
5775
iHeartMedia
IHRT
$457M
| $309K | ﹤0.01% |
187,418
+31,912
| +21% | +$64.2K |
|
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.