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 | |
|---|---|---|---|---|---|---|
5951
Amprius Technologies
AMPX
$1.83B
| $226K | ﹤0.01% |
84,154
+71,264
| +553% | +$210K |
|
5952
Prime Medicine
PRME
$560M
| $225K | ﹤0.01% |
112,926
-317,687
| -74% | -$810K |
|
|
PINE
5953
Alpine Income Property Trust
PINE
$348M
| $224K | ﹤0.01% |
13,425
-733
| -5% | -$12.1K |
|
|
ADVM
5954
DELISTED
Adverum Biotechnologies
ADVM
| $224K | ﹤0.01% |
51,222
+7,646
| +18% | +$34.5K |
|
|
MODV
5955
DELISTED
ModivCare
MODV
| $223K | ﹤0.01% |
169,706
+21,745
| +15% | +$105K |
|
|
PHLT
5956
DELISTED
Performant Healthcare Inc
PHLT
| $223K | ﹤0.01% |
75,356
-29,589
| -28% | -$76.7K |
|
5957
Clarus
CLAR
$140M
| $222K | ﹤0.01% |
59,315
+26,222
| +79% | +$118K |
|
|
SFIX
5958
Stitch Fix
SFIX
$479M
| $222K | ﹤0.01% |
68,257
-46,815
| -41% | -$213K |
|
|
ABFL
5959
Abacus FCF Leaders ETF
ABFL
$548M
| $222K | ﹤0.01% |
+3,469
| New | +$234K |
|
5960
KraneShares MSCI All China Health Care Index ETF
KURE
$106M
| $222K | ﹤0.01% |
14,200
| – | – |
|
|
KMTS
5961
Kestra Medical Technologies
KMTS
$1.64B
| $221K | ﹤0.01% |
+8,886
| New | +$204K |
|
5962
Viemed Healthcare
VMD
$350M
| $221K | ﹤0.01% |
30,395
-8,728
| -22% | -$68.5K |
|
5963
Limoneira
LMNR
$251M
| $221K | ﹤0.01% |
12,468
-5,488
| -31% | -$119K |
|
|
CRON
5964
Cronos Group
CRON
$1.16B
| $220K | ﹤0.01% |
121,730
-2,810
| -2% | -$5.43K |
|
5965
Karat Packaging
KRT
$955M
| $220K | ﹤0.01% |
8,273
-1,277
| -13% | -$38.1K |
|
5966
Ring Energy
REI
$357M
| $220K | ﹤0.01% |
190,893
-38,565
| -17% | -$50.3K |
|
5967
Champions Oncology
CSBR
$70.4M
| $219K | ﹤0.01% |
25,273
+1
| +0% | +$10 |
|
5968
Global X MSCI China Consumer Discretionary ETF
CHIQ
$120M
| $219K | ﹤0.01% |
9,790
-464
| -5% | -$9.76K |
|
5969
Upland Software
UPLD
$15.7M
| $218K | ﹤0.01% |
7,631
-508
| -6% | -$19.3K |
|
5970
T-REX 2X Long Tesla Daily Target ETF
TSLT
$161M
| $218K | ﹤0.01% |
+16,700
| New | +$423K |
|
5971
First Western Financial
MYFW
$310M
| $218K | ﹤0.01% |
11,070
-4,089
| -27% | -$80.2K |
|
|
EVF
5972
Eaton Vance Senior Income Trust
EVF
$91.2M
| $217K | ﹤0.01% |
37,136
+1,845
| +5% | +$11.3K |
|
|
PRMB
5973
CALL
Primo Brands
PRMB
$8.94B
| $216K | ﹤0.01% |
6,100
-34,700
| -85% | -$1.13M |
|
5974
Riley Exploration Permian
REPX
$800M
| $216K | ﹤0.01% |
7,404
-4,708
| -39% | -$151K |
|
5975
Nuveen Minnesota Quality Municipal Income Fund
NMS
$73.5M
| $216K | ﹤0.01% |
17,981
| – | – |
|
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.