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 | |
|---|---|---|---|---|---|---|
6051
Barnes & Noble Education
BNED
$421M
| $188K | ﹤0.01% |
17,876
+11,737
| +191% | +$121K |
|
|
CIO
6052
DELISTED
City Office REIT
CIO
| $186K | ﹤0.01% |
35,900
-2,706
| -7% | -$13.9K |
|
6053
Franklin Senior Loan ETF
FLBL
$859M
| $186K | ﹤0.01% |
7,737
-29,771
| -79% | -$721K |
|
6054
ProShares Pet Care ETF
PAWZ
$33.8M
| $186K | ﹤0.01% |
3,556
-829
| -19% | -$44.7K |
|
6055
Invesco Quality Municipal Securities
IQI
$543M
| $186K | ﹤0.01% |
19,190
+2,251
| +13% | +$22.2K |
|
6056
Marine Petroleum Trust
MARPS
$9.42M
| $186K | ﹤0.01% |
48,628
+21,403
| +79% | +$86.1K |
|
6057
Karooooo
KARO
$1.92B
| $185K | ﹤0.01% |
4,350
+4,130
| +1,877% | +$186K |
|
6058
SoundThinking
SSTI
$80.3M
| $185K | ﹤0.01% |
10,888
-17,024
| -61% | -$252K |
|
6059
Global X Alternative Income ETF
ALTY
$45.8M
| $184K | ﹤0.01% |
15,674
+7,228
| +86% | +$85.6K |
|
6060
Aura Biosciences
AURA
$795M
| $183K | ﹤0.01% |
31,284
-20,002
| -39% | -$151K |
|
|
SSBK
6061
DELISTED
Southern States Bancshares
SSBK
| $183K | ﹤0.01% |
5,127
-3,217
| -39% | -$105K |
|
6062
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$432M
| $183K | ﹤0.01% |
5,179
-2,618
| -34% | -$92.7K |
|
|
SLN
6063
Silence Therapeutics
SLN
$648M
| $183K | ﹤0.01% |
64,886
-434,180
| -87% | -$2.12M |
|
6064
YieldMax MSTR Option Income Strategy ETF
MSTY
$723M
| $183K | ﹤0.01% |
+1,800
| New | +$223K |
|
6065
ProShares S&P 500 ex-Energy ETF
SPXE
$87.7M
| $182K | ﹤0.01% |
+3,032
| New | +$192K |
|
6066
Nuvation Bio
NUVB
$2.18B
| $182K | ﹤0.01% |
103,363
-73,870
| -42% | -$168K |
|
6067
Global X Renewable Energy Producers ETF
RNRG
$26.1M
| $182K | ﹤0.01% |
+7,384
| New | +$189K |
|
|
CAN
6068
Canaan Creative
CAN
$171M
| $182K | ﹤0.01% |
206,985
-132,771
| -39% | -$211K |
|
6069
Atea Pharmaceuticals
AVIR
$410M
| $181K | ﹤0.01% |
60,661
-12,780
| -17% | -$39.9K |
|
6070
TXO Partners LP
TXO
$763M
| $181K | ﹤0.01% |
9,463
-195,951
| -95% | -$3.73M |
|
6071
Gossamer Bio
GOSS
$75.4M
| $180K | ﹤0.01% |
163,830
+79,042
| +93% | +$91.4K |
|
6072
Pure Cycle
PCYO
$271M
| $180K | ﹤0.01% |
17,203
-8,308
| -33% | -$94.4K |
|
6073
Direxion Daily AMZN Bull 2X ETF
AMZU
$309M
| $180K | ﹤0.01% |
6,000
+5,908
| +6,422% | +$239K |
|
6074
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $180K | ﹤0.01% |
2,200
-506,200
| -100% | -$40.4M |
|
6075
VanEck International High Yield Bond ETF
IHY
$43.4M
| $179K | ﹤0.01% |
8,555
+1,575
| +23% | +$32.8K |
|
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.