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 | |
|---|---|---|---|---|---|---|
|
BZAI
6151
Blaize Holdings
BZAI
$84.4M
| $149K | ﹤0.01% |
+73,639
| New | +$333K |
|
6152
Plumas Bancorp
PLBC
$439M
| $149K | ﹤0.01% |
3,434
-2,318
| -40% | -$104K |
|
6153
PUT
Zoetis
ZTS
$30.5B
| $148K | ﹤0.01% |
+900
| New | +$150K |
|
6154
Energy Vault
NRGV
$687M
| $148K | ﹤0.01% |
213,091
-47,239
| -18% | -$72.6K |
|
6155
Nuveen New York Municipal Value Fund
NNY
$157M
| $148K | ﹤0.01% |
17,913
-2,411
| -12% | -$19.8K |
|
6156
Zevia
ZVIA
$102M
| $148K | ﹤0.01% |
68,497
+52,680
| +333% | +$172K |
|
6157
Biomea Fusion
BMEA
$95.7M
| $148K | ﹤0.01% |
69,340
+18,160
| +35% | +$61.9K |
|
6158
Grayscale Bitcoin Trust
GBTC
$9.44B
| $147K | ﹤0.01% |
2,261
+100
| +5% | +$7.37K |
|
6159
HF Foods Group
HFFG
$99.2M
| $147K | ﹤0.01% |
30,049
-18,758
| -38% | -$51.3K |
|
6160
LifeMD
LFMD
$166M
| $146K | ﹤0.01% |
26,879
-15,067
| -36% | -$85.5K |
|
|
EART
6161
Global X Rare Earth & Critical Materials ETF
EART
$42.8M
| $146K | ﹤0.01% |
+10,077
| New | +$151K |
|
|
ALMS
6162
Alumis Inc
ALMS
$3.23B
| $145K | ﹤0.01% |
23,638
+13,018
| +123% | +$75.7K |
|
6163
PCB Bancorp
PCB
$399M
| $145K | ﹤0.01% |
7,733
-4,490
| -37% | -$86.7K |
|
6164
Park-Ohio Holdings
PKOH
$716M
| $145K | ﹤0.01% |
6,696
-2,431
| -27% | -$58.3K |
|
|
JCTC
6165
Jewett-Cameron Trading
JCTC
$10.2M
| $144K | ﹤0.01% |
31,437
-1,799
| -5% | -$8.18K |
|
6166
Global Indemnity Group
GBLI
$395M
| $144K | ﹤0.01% |
4,177
| – | – |
|
6167
HighPeak Energy
HPK
$940M
| $144K | ﹤0.01% |
11,363
-5,739
| -34% | -$77.1K |
|
6168
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
| $143K | ﹤0.01% |
+7,121
| New | +$143K |
|
6169
NACCO Industries
NC
$322M
| $143K | ﹤0.01% |
4,236
-2,268
| -35% | -$73.1K |
|
6170
OneWater Marine
ONEW
$198M
| $142K | ﹤0.01% |
8,779
-7,517
| -46% | -$129K |
|
6171
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $142K | ﹤0.01% |
+3,600
| New | +$141K |
|
6172
Union Bankshares
UNB
$122M
| $142K | ﹤0.01% |
4,506
+281
| +7% | +$8.57K |
|
6173
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$39.8M
| $141K | ﹤0.01% |
+1,500
| New | +$110K |
|
6174
ThredUp
TDUP
$403M
| $141K | ﹤0.01% |
58,323
-19,133
| -25% | -$44K |
|
6175
Virginia National Bankshares
VABK
$254M
| $140K | ﹤0.01% |
3,885
-1,857
| -32% | -$67K |
|
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 4,340 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.