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 | |
|---|---|---|---|---|---|---|
|
VISN
5901
CALL
Vistance Networks Inc
VISN
$2.66B
| $249K | ﹤0.01% |
46,800
-209,200
| -82% | -$1.11M |
|
|
CTEV
5902
Claritev Corp
CTEV
$646M
| $248K | ﹤0.01% |
12,042
-5,812
| -33% | -$116K |
|
|
UROY
5903
Uranium Royalty Corp
UROY
$1.57B
| $248K | ﹤0.01% |
140,700
+99,150
| +239% | +$212K |
|
5904
CALL
Nano X Imaging
NNOX
$74.1M
| $247K | ﹤0.01% |
49,500
-50,500
| -51% | -$350K |
|
5905
CALL
Brookfield Asset Management
BAM
$86.7B
| $247K | ﹤0.01% |
+5,100
| New | +$278K |
|
|
RSVR
5906
Reservoir Media
RSVR
$657M
| $246K | ﹤0.01% |
32,236
+2,174
| +7% | +$17K |
|
5907
RGC Resources
RGCO
$224M
| $246K | ﹤0.01% |
11,771
-2,833
| -19% | -$58.3K |
|
5908
Savara
SVRA
$1.11B
| $245K | ﹤0.01% |
88,612
-165,641
| -65% | -$457K |
|
5909
PUT
RPC Inc
RES
$1.41B
| $245K | ﹤0.01% |
+44,600
| New | +$265K |
|
5910
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
| $245K | ﹤0.01% |
10,286
+6,990
| +212% | +$165K |
|
5911
Accuray
ARAY
$33.2M
| $244K | ﹤0.01% |
136,508
-10,295
| -7% | -$21.6K |
|
|
ATXS
5912
DELISTED
Astria Therapeutics
ATXS
| $244K | ﹤0.01% |
45,747
-46,031
| -50% | -$322K |
|
|
PCQ
5913
Pimco California Municipal Income Fund
PCQ
$168M
| $244K | ﹤0.01% |
27,579
+23,775
| +625% | +$215K |
|
|
KLXY
5914
DELISTED
KraneShares Global Luxury Index ETF
KLXY
| $244K | ﹤0.01% |
+10,613
| New | +$264K |
|
|
MFSG
5915
MFS Active Growth ETF
MFSG
$381M
| $244K | ﹤0.01% |
+10,832
| New | +$267K |
|
5916
Entrada Therapeutics
TRDA
$290M
| $243K | ﹤0.01% |
26,902
-8,819
| -25% | -$110K |
|
5917
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.6M
| $242K | ﹤0.01% |
13,690
| – | – |
|
5918
Flexsteel Industries
FLXS
$301M
| $241K | ﹤0.01% |
6,611
+1,768
| +37% | +$82.8K |
|
|
AMPS
5919
DELISTED
Altus Power
AMPS
| $240K | ﹤0.01% |
48,580
-35,827
| -42% | -$163K |
|
|
BCAX
5920
Bicara Therapeutics
BCAX
$1.61B
| $240K | ﹤0.01% |
18,410
-15,267
| -45% | -$203K |
|
5921
PrimeEnergy Resources
PNRG
$325M
| $240K | ﹤0.01% |
1,051
+311
| +42% | +$64.3K |
|
5922
MacroGenics
MGNX
$269M
| $239K | ﹤0.01% |
188,509
-12,642
| -6% | -$33K |
|
5923
CorMedix
CRMD
$588M
| $239K | ﹤0.01% |
38,809
-21,306
| -35% | -$221K |
|
|
NAK
5924
Northern Dynasty Minerals
NAK
$908M
| $238K | ﹤0.01% |
207,000
+68,908
| +50% | +$50.1K |
|
5925
INmune Bio
INMB
$60.2M
| $237K | ﹤0.01% |
30,393
-56
| -0.2% | -$445 |
|
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.