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 | |
|---|---|---|---|---|---|---|
6251
Savers
SVV
$1.64B
| $120K | ﹤0.01% |
17,341
-76,100
| -81% | -$703K |
|
6252
CareCloud
CCLD
$110M
| $119K | ﹤0.01% |
85,945
+85,877
| +126,290% | +$253K |
|
6253
iShares MSCI Austria ETF
EWO
$188M
| $119K | ﹤0.01% |
4,754
-85
| -2% | -$2K |
|
6254
GrafTech
EAF
$199M
| $119K | ﹤0.01% |
13,661
-9,956
| -42% | -$129K |
|
|
PHT
6255
DELISTED
Pioneer High Income Fund
PHT
| $119K | ﹤0.01% |
15,386
-2,368
| -13% | -$18.5K |
|
6256
Nuveen Growth Opportunities ETF
NUGO
$2.52B
| $119K | ﹤0.01% |
+3,889
| New | +$132K |
|
|
LONA
6257
LeonaBio Inc
LONA
$74.8M
| $118K | ﹤0.01% |
41,616
+2
| +0% | +$9 |
|
|
NUTX
6258
Nutex Health
NUTX
$1.28B
| $118K | ﹤0.01% |
2,504
+430
| +21% | +$21K |
|
|
PHX
6259
DELISTED
PHX Minerals
PHX
| $118K | ﹤0.01% |
29,791
-5,845
| -16% | -$23.3K |
|
|
AC
6260
DELISTED
Associated Capital Group
AC
| $117K | ﹤0.01% |
3,057
-11
| -0.4% | -$401 |
|
6261
CALL
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $117K | ﹤0.01% |
3,100
+2,400
| +343% | +$97.3K |
|
6262
CPI Card Group
PMTS
$329M
| $116K | ﹤0.01% |
3,989
-4,389
| -52% | -$131K |
|
6263
eGain
EGAN
$206M
| $116K | ﹤0.01% |
23,980
-6,906
| -22% | -$39.1K |
|
|
IMOS
6264
ChipMOS TECHNOLOGIES
IMOS
$2.03B
| $116K | ﹤0.01% |
6,900
-1,713
| -20% | -$32.6K |
|
|
PSIX
6265
Power Solutions International
PSIX
$935M
| $116K | ﹤0.01% |
4,595
+4,253
| +1,244% | +$147K |
|
6266
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
| $116K | ﹤0.01% |
3,600
| – | – |
|
6267
Finance of America Companies
FOA
$201M
| $115K | ﹤0.01% |
5,399
+3,093
| +134% | +$75.6K |
|
|
URG
6268
Ur-Energy
URG
$537M
| $115K | ﹤0.01% |
170,112
-113,572
| -40% | -$111K |
|
6269
CALL
Group 1 Automotive
GPI
$3.15B
| $115K | ﹤0.01% |
+300
| New | +$131K |
|
|
IRS
6270
IRSA Inversiones y Representaciones
IRS
$1.24B
| $114K | ﹤0.01% |
8,830
+3,276
| +59% | +$46.4K |
|
6271
McEwen Inc
MUX
$1.15B
| $113K | ﹤0.01% |
15,009
-100,071
| -87% | -$780K |
|
6272
Vuzix
VUZI
$258M
| $113K | ﹤0.01% |
55,439
+51,515
| +1,313% | +$169K |
|
6273
Eaton Vance Total Return Bond ETF
EVTR
$5.72B
| $113K | ﹤0.01% |
+2,227
| New | +$112K |
|
6274
Franklin FTSE China ETF
FLCH
$329M
| $113K | ﹤0.01% |
5,267
+458
| +10% | +$9.25K |
|
6275
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.88B
| $112K | ﹤0.01% |
+9,000
| New | +$165K |
|
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.