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 | |
|---|---|---|---|---|---|---|
|
DHC
5851
Diversified Healthcare Trust
DHC
$2.03B
| $274K | ﹤0.01% |
114,105
-97,606
| -46% | -$241K |
|
5852
Greif Class B
GEF.B
$4.2B
| $274K | ﹤0.01% |
4,619
-1,896
| -29% | -$117K |
|
5853
CALL
Lucid Motors
LCID
$2.45B
| $272K | ﹤0.01% |
11,260
-225,210
| -95% | -$6.02M |
|
5854
Bankwell Financial Group
BWFG
$543M
| $272K | ﹤0.01% |
9,026
-2,808
| -24% | -$85.3K |
|
5855
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$310M
| $272K | ﹤0.01% |
7,741
+2,742
| +55% | +$98.6K |
|
5856
AudioCodes
AUDC
$250M
| $272K | ﹤0.01% |
28,868
+16,332
| +130% | +$174K |
|
5857
Red Cat Holdings
RCAT
$1.7B
| $270K | ﹤0.01% |
45,850
+42,453
| +1,250% | +$340K |
|
5858
Franklin FTSE Mexico ETF
FLMX
$83.8M
| $269K | ﹤0.01% |
10,754
-6,387
| -37% | -$158K |
|
5859
CALL
Aurora
AUR
$13.7B
| $269K | ﹤0.01% |
+40,000
| New | +$286K |
|
|
HLVX
5860
DELISTED
HilleVax
HLVX
| $268K | ﹤0.01% |
184,661
-47,269
| -20% | -$87.4K |
|
5861
iShares MSCI Norway ETF
ENOR
$103M
| $268K | ﹤0.01% |
10,311
+4,616
| +81% | +$112K |
|
|
SJT
5862
San Juan Basin Royalty Trust
SJT
$131M
| $267K | ﹤0.01% |
48,317
-56,085
| -54% | -$264K |
|
5863
Empire State Realty Series ES
ESBA
$1.23B
| $267K | ﹤0.01% |
34,411
| – | – |
|
5864
Citizens & Northern Corp
CZNC
$466M
| $267K | ﹤0.01% |
13,246
-8,965
| -40% | -$183K |
|
5865
Outdoor Holding Co
POWW
$260M
| $266K | ﹤0.01% |
193,109
-20,087
| -9% | -$31.1K |
|
5866
CALL
Republic Services
RSG
$65.7B
| $266K | ﹤0.01% |
+1,100
| New | +$247K |
|
|
5867
PUT
Republic Services
RSG
$65.7B
| $266K | ﹤0.01% |
+1,100
| New | +$247K |
|
5868
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.5M
| $265K | ﹤0.01% |
5,845
+2,348
| +67% | +$106K |
|
5869
Farmers & Merchants Bancorp
FMAO
$483M
| $265K | ﹤0.01% |
11,091
-10,282
| -48% | -$264K |
|
5870
Sight Sciences
SGHT
$448M
| $265K | ﹤0.01% |
110,281
-1,233,796
| -92% | -$3.47M |
|
|
KWY
5871
Kingsway Corp
KWY
$285M
| $265K | ﹤0.01% |
33,400
+21,066
| +171% | +$166K |
|
|
LOVE
5872
LoveSac
LOVE
$253M
| $264K | ﹤0.01% |
14,547
-16,693
| -53% | -$366K |
|
5873
iShares Emerging Markets Infrastructure ETF
EMIF
$12.6M
| $264K | ﹤0.01% |
12,498
+56
| +0.5% | +$1.18K |
|
5874
Village Super Market
VLGEA
$637M
| $264K | ﹤0.01% |
6,951
-3,375
| -33% | -$112K |
|
5875
Invesco S&P SmallCap Financials ETF
PSCF
$27.8M
| $264K | ﹤0.01% |
4,986
-304
| -6% | -$16.7K |
|
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.