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 | |
|---|---|---|---|---|---|---|
5801
The RMR Group
RMR
$346M
| $294K | ﹤0.01% |
17,672
-6,159
| -26% | -$113K |
|
5802
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.9M
| $294K | ﹤0.01% |
4,324
+319
| +8% | +$21.7K |
|
|
THRD
5803
DELISTED
Third Harmonic Bio
THRD
| $294K | ﹤0.01% |
84,685
+43,387
| +105% | +$210K |
|
5804
Vitamin Cottage Natural Grocers
NGVC
$648M
| $294K | ﹤0.01% |
7,304
-3,266
| -31% | -$137K |
|
5805
Five Star Bancorp
FSBC
$1.15B
| $293K | ﹤0.01% |
10,555
-10,893
| -51% | -$324K |
|
5806
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.6M
| $293K | ﹤0.01% |
7,532
+90
| +1% | +$3.46K |
|
5807
Vanguard US Value Factor ETF
VFVA
$945M
| $293K | ﹤0.01% |
2,569
+2,544
| +10,176% | +$303K |
|
5808
CALL
Sempra
SRE
$56.5B
| $293K | ﹤0.01% |
+4,100
| New | +$319K |
|
|
5809
PUT
Sempra
SRE
$56.5B
| $293K | ﹤0.01% |
+4,100
| New | +$319K |
|
|
RAPT
5810
DELISTED
RAPT Therapeutics
RAPT
| $292K | ﹤0.01% |
29,909
-7,601
| -20% | -$74.7K |
|
5811
WisdomTree New Economy Real Estate Fund
WTRE
$16.2M
| $292K | ﹤0.01% |
16,846
+626
| +4% | +$10.9K |
|
5812
Telesat
TSAT
$771M
| $292K | ﹤0.01% |
15,482
+8,122
| +110% | +$155K |
|
5813
American Century Focused Dynamic Growth ETF
FDG
$429M
| $291K | ﹤0.01% |
3,207
-169
| -5% | -$17.1K |
|
5814
RE/MAX Holdings
RMAX
$268M
| $291K | ﹤0.01% |
34,710
-16,276
| -32% | -$155K |
|
5815
Investar Holding Corp
ISTR
$426M
| $290K | ﹤0.01% |
16,459
+6,888
| +72% | +$129K |
|
5816
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
| $289K | ﹤0.01% |
5,941
-29
| -0.5% | -$1.38K |
|
5817
NLI Holdings
NL
$315M
| $289K | ﹤0.01% |
36,616
-5,742
| -14% | -$42.8K |
|
|
MTSR
5818
DELISTED
Metsera Inc
MTSR
| $289K | ﹤0.01% |
+10,606
| New | +$301K |
|
5819
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$464M
| $288K | ﹤0.01% |
11,810
-2,181
| -16% | -$52.2K |
|
5820
Regional Management Corp
RM
$309M
| $288K | ﹤0.01% |
9,563
-1,630
| -15% | -$54.6K |
|
5821
Spire Global
SPIR
$567M
| $288K | ﹤0.01% |
35,575
+5,071
| +17% | +$67.1K |
|
|
TEAD
5822
Teads Holding Co
TEAD
$66.8M
| $288K | ﹤0.01% |
77,100
-13,923
| -15% | -$78.7K |
|
5823
Forrester Research
FORR
$217M
| $287K | ﹤0.01% |
31,112
+4,744
| +18% | +$60.4K |
|
5824
West Bancorporation
WTBA
$508M
| $287K | ﹤0.01% |
14,407
-7,192
| -33% | -$154K |
|
5825
Weyco Group
WEYS
$432M
| $287K | ﹤0.01% |
9,424
-2,556
| -21% | -$86.8K |
|
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.