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 | |
|---|---|---|---|---|---|---|
5926
Foster
FSTR
$408M
| $237K | ﹤0.01% |
12,055
-2,460
| -17% | -$61.8K |
|
5927
PUT
Norfolk Southern
NSC
$75.1B
| $237K | ﹤0.01% |
+1,000
| New | +$244K |
|
5928
TScan Therapeutics
TCRX
$52.8M
| $235K | ﹤0.01% |
170,350
+20,236
| +13% | +$43.8K |
|
5929
CALL
Fortrea Holdings
FTRE
$1.66B
| $234K | ﹤0.01% |
+31,000
| New | +$438K |
|
|
ORGN
5930
DELISTED
Origin Materials
ORGN
| $233K | ﹤0.01% |
11,696
-2,423
| -17% | -$66.6K |
|
5931
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
| $233K | ﹤0.01% |
9,984
-13,734
| -58% | -$317K |
|
5932
Crawford & Co Class A
CRD.A
$632M
| $232K | ﹤0.01% |
20,350
-4,635
| -19% | -$54.1K |
|
5933
PUT
Ginkgo Bioworks
DNA
$457M
| $232K | ﹤0.01% |
+40,700
| New | +$415K |
|
5934
POET Technologies
POET
$1.65B
| $231K | ﹤0.01% |
61,060
+14,161
| +30% | +$64.5K |
|
5935
Bioceres Crop Solutions
BIOX
$28.7M
| $230K | ﹤0.01% |
50,424
+44,689
| +779% | +$246K |
|
5936
Seanergy Maritime Holdings
SHIP
$363M
| $230K | ﹤0.01% |
35,954
-2,886
| -7% | -$20.2K |
|
|
REFI
5937
Chicago Atlantic Real Estate Finance
REFI
$260M
| $230K | ﹤0.01% |
15,645
-122
| -0.8% | -$1.9K |
|
5938
Global X Aging Population ETF
AGNG
$89.5M
| $229K | ﹤0.01% |
7,323
+4,699
| +179% | +$148K |
|
5939
PUT
Beyond Meat
BYND
$232M
| $229K | ﹤0.01% |
2,503
-7,274
| -74% | -$803K |
|
5940
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$545M
| $229K | ﹤0.01% |
+4,919
| New | +$226K |
|
5941
RBB Bancorp
RBB
$467M
| $229K | ﹤0.01% |
13,863
-4,886
| -26% | -$89K |
|
5942
PLAYSTUDIOS Inc
MYPS
$63.1M
| $229K | ﹤0.01% |
179,929
-36,756
| -17% | -$59.8K |
|
5943
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
| $228K | ﹤0.01% |
+7,678
| New | +$235K |
|
|
ABOT
5944
Abacus FCF Innovation Leaders ETF
ABOT
$4.39M
| $228K | ﹤0.01% |
+6,698
| New | +$244K |
|
5945
1-800-Flowers.com
FLWS
$262M
| $227K | ﹤0.01% |
38,524
-18,856
| -33% | -$139K |
|
|
ASM
5946
Avino Silver & Gold Mines
ASM
$1.23B
| $227K | ﹤0.01% |
123,381
-448,091
| -78% | -$610K |
|
5947
ReposiTrak
TRAK
$155M
| $227K | ﹤0.01% |
11,197
-2,273
| -17% | -$47K |
|
|
CMU
5948
DELISTED
MFS High Yield Municipal Trust
CMU
| $226K | ﹤0.01% |
64,893
| – | – |
|
|
ADAP
5949
DELISTED
Adaptimmune Therapeutics
ADAP
| $226K | ﹤0.01% |
1,147,013
-1,715,317
| -60% | -$888K |
|
5950
Telecom Argentina
TEO
$5.75B
| $226K | ﹤0.01% |
22,158
+1,474
| +7% | +$17.4K |
|
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.