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 | |
|---|---|---|---|---|---|---|
5876
HUTCHMED
HCM
$2.12B
| $264K | ﹤0.01% |
17,547
-5,176
| -23% | -$76.5K |
|
5877
Avantis Emerging Markets Value ETF
AVES
$1.49B
| $264K | ﹤0.01% |
+5,588
| New | +$262K |
|
5878
National Bankshares
NKSH
$270M
| $262K | ﹤0.01% |
9,853
-3,710
| -27% | -$104K |
|
5879
Caledonia Mining Corp
CMCL
$434M
| $262K | ﹤0.01% |
20,989
-6,469
| -24% | -$66.4K |
|
|
BRT
5880
BRT Apartments
BRT
$270M
| $262K | ﹤0.01% |
15,415
-2,142
| -12% | -$37.8K |
|
5881
Schwab High Yield Bond ETF
SCYB
$2.75B
| $261K | ﹤0.01% |
10,015
+4,267
| +74% | +$112K |
|
5882
Orion Group Holdings
ORN
$402M
| $260K | ﹤0.01% |
49,753
-4,740
| -9% | -$33.2K |
|
|
REE
5883
DELISTED
REE Automotive
REE
| $259K | ﹤0.01% |
97,513
| – | – |
|
5884
BayCom
BCML
$339M
| $259K | ﹤0.01% |
10,303
-3,182
| -24% | -$85.1K |
|
5885
Choiceone Financial
COFS
$514M
| $259K | ﹤0.01% |
9,004
-2,071
| -19% | -$66.3K |
|
5886
Bogota Financial
BSBK
$116M
| $259K | ﹤0.01% |
33,770
-23
| -0.1% | -$180 |
|
5887
Tejon Ranch
TRC
$442M
| $258K | ﹤0.01% |
16,309
-8,431
| -34% | -$134K |
|
5888
Vishay Precision Group
VPG
$969M
| $258K | ﹤0.01% |
10,727
-4,747
| -31% | -$111K |
|
5889
PUT
Vanguard S&P 500 ETF
VOO
$1.04T
| $257K | ﹤0.01% |
+500
| New | +$270K |
|
|
QVMS
5890
Invesco S&P SmallCap 600 QVM Multi-factor ETF
QVMS
$260M
| $257K | ﹤0.01% |
10,431
| – | – |
|
5891
Aclaris Therapeutics
ACRS
$851M
| $257K | ﹤0.01% |
167,669
-37,796
| -18% | -$80.6K |
|
5892
Federated Hermes US Strategic Dividend ETF
FDV
$907M
| $256K | ﹤0.01% |
+9,095
| New | +$252K |
|
5893
ProShares Nasdaq-100 High Income ETF
IQQQ
$414M
| $256K | ﹤0.01% |
6,583
-135,509
| -95% | -$5.69M |
|
|
USAR
5894
USA Rare Earth Inc
USAR
$4.89B
| $255K | ﹤0.01% |
+42,907
| New | +$502K |
|
5895
Capital Group International Equity ETF
CGIE
$2.47B
| $253K | ﹤0.01% |
+8,631
| New | +$251K |
|
5896
FreightCar America
RAIL
$240M
| $253K | ﹤0.01% |
45,740
+34,198
| +296% | +$325K |
|
5897
NVE Corp
NVEC
$587M
| $252K | ﹤0.01% |
3,960
-1,594
| -29% | -$115K |
|
|
ESSA
5898
DELISTED
ESSA Bancorp
ESSA
| $252K | ﹤0.01% |
13,387
+1,269
| +10% | +$25.7K |
|
5899
Envela
ELA
$416M
| $251K | ﹤0.01% |
40,323
+2
| +0% | +$13 |
|
5900
PUT
Darden Restaurants
DRI
$25.6B
| $249K | ﹤0.01% |
1,200
-121,000
| -99% | -$23.4M |
|
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.