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 | |
|---|---|---|---|---|---|---|
5976
CALL
Zoetis
ZTS
$30.5B
| $214K | ﹤0.01% |
+1,300
| New | +$216K |
|
5977
IQ Winslow Large Cap Growth ETF
IWLG
$329M
| $214K | ﹤0.01% |
+4,973
| New | +$234K |
|
5978
Distribution Solutions Group
DSGR
$1.62B
| $214K | ﹤0.01% |
7,625
-4,321
| -36% | -$134K |
|
5979
Pangaea Logistics
PANL
$487M
| $213K | ﹤0.01% |
44,842
+12,530
| +39% | +$66K |
|
5980
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $213K | ﹤0.01% |
+400
| New | +$227K |
|
|
PVLA
5981
Palvella Therapeutics
PVLA
$2.25B
| $213K | ﹤0.01% |
7,609
+7,597
| +63,308% | +$146K |
|
5982
Braskem
BAK
$777M
| $212K | ﹤0.01% |
55,125
-79,699
| -59% | -$331K |
|
5983
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
| $212K | ﹤0.01% |
1,900
-8,575
| -82% | -$951K |
|
5984
Sprott Junior Gold Miners ETF
SGDJ
$337M
| $212K | ﹤0.01% |
4,980
+184
| +4% | +$7.08K |
|
5985
Preformed Line Products
PLPC
$2.27B
| $211K | ﹤0.01% |
1,509
-1,725
| -53% | -$234K |
|
|
NIU
5986
Niu Technologies
NIU
$163M
| $211K | ﹤0.01% |
51,744
-191,908
| -79% | -$478K |
|
|
ILPT
5987
Industrial Logistics Properties Trust
ILPT
$595M
| $211K | ﹤0.01% |
61,317
-18,794
| -23% | -$70.2K |
|
|
SHYF
5988
DELISTED
The Shyft Group
SHYF
| $211K | ﹤0.01% |
26,058
-17,316
| -40% | -$186K |
|
5989
Fidelity D&D Bancorp
FDBC
$324M
| $210K | ﹤0.01% |
5,056
-1,258
| -20% | -$55.6K |
|
5990
Claros Mortgage Trust
CMTG
$257M
| $210K | ﹤0.01% |
56,187
-34,564
| -38% | -$119K |
|
5991
ProShares UltraPro QQQ
TQQQ
$38.5B
| $209K | ﹤0.01% |
7,306
+4,794
| +191% | +$182K |
|
5992
Invesco Oil & Gas Services ETF
PXJ
$67.1M
| $209K | ﹤0.01% |
8,152
-2,372
| -23% | -$65.2K |
|
|
CPZ
5993
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$265M
| $208K | ﹤0.01% |
13,390
+9,890
| +283% | +$153K |
|
5994
Bassett Furniture
BSET
$166M
| $208K | ﹤0.01% |
13,622
-6,668
| -33% | -$99K |
|
|
CARV
5995
DELISTED
Carver Bancorp
CARV
| $208K | ﹤0.01% |
147,264
+2
| +0% | +$3 |
|
|
MBX
5996
MBX Biosciences
MBX
$3.3B
| $207K | ﹤0.01% |
28,090
+12,031
| +75% | +$127K |
|
5997
Babcock & Wilcox
BW
$1.53B
| $206K | ﹤0.01% |
307,019
-12,476
| -4% | -$15.4K |
|
|
ASET
5998
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
| $205K | ﹤0.01% |
6,599
-1,011
| -13% | -$30.9K |
|
|
CWBC
5999
Community West Bancshares
CWBC
$708M
| $204K | ﹤0.01% |
11,052
-6,626
| -37% | -$124K |
|
6000
Omega Flex
OFLX
$289M
| $204K | ﹤0.01% |
5,870
-637
| -10% | -$24.7K |
|
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.