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 | |
|---|---|---|---|---|---|---|
|
HELP
6276
Cybin Inc
HELP
$743M
| $112K | ﹤0.01% |
17,653
+16,458
| +1,377% | +$142K |
|
6277
Franklin US Equity Index ETF
USPX
$2.09B
| $112K | ﹤0.01% |
2,281
+735
| +48% | +$37.9K |
|
6278
LivePerson
LPSN
$35.2M
| $111K | ﹤0.01% |
9,276
+8,271
| +823% | +$147K |
|
|
FBLA
6279
FB Bancorp
FBLA
$252M
| $111K | ﹤0.01% |
9,848
+8,937
| +981% | +$102K |
|
6280
PUT
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
| $111K | ﹤0.01% |
500
-3,600
| -88% | -$860K |
|
6281
Stereotaxis
STXS
$137M
| $111K | ﹤0.01% |
62,881
-18,546
| -23% | -$39.5K |
|
6282
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$126M
| $111K | ﹤0.01% |
2,873
-407
| -12% | -$15.3K |
|
|
PCK
6283
DELISTED
Pimco California Municipal Income Fund II
PCK
| $110K | ﹤0.01% |
19,581
-34,826
| -64% | -$201K |
|
6284
BRC Inc
BRCC
$213M
| $110K | ﹤0.01% |
52,838
-21,376
| -29% | -$54.5K |
|
6285
CALL
CACI
CACI
$14.8B
| $110K | ﹤0.01% |
+300
| New | +$115K |
|
6286
Hurco Companies Inc
HURC
$146M
| $108K | ﹤0.01% |
6,987
+703
| +11% | +$13.4K |
|
6287
Larimar Therapeutics
LRMR
$453M
| $108K | ﹤0.01% |
50,376
-2,814
| -5% | -$8.89K |
|
|
MRSN
6288
DELISTED
Mersana Therapeutics
MRSN
| $108K | ﹤0.01% |
12,575
-25,583
| -67% | -$395K |
|
6289
Imperial Petroleum
IMPP
$217M
| $108K | ﹤0.01% |
44,119
-11,666
| -21% | -$32.4K |
|
6290
CALL
Alnylam Pharmaceuticals
ALNY
$30.6B
| $108K | ﹤0.01% |
+400
| New | +$103K |
|
6291
CI&T Inc
CINT
$469M
| $108K | ﹤0.01% |
+18,088
| New | +$121K |
|
|
GUT
6292
Gabelli Utility Trust
GUT
$582M
| $108K | ﹤0.01% |
20,188
+1,114
| +6% | +$5.99K |
|
6293
Everspin Technologies
MRAM
$460M
| $108K | ﹤0.01% |
21,109
+3,858
| +22% | +$22.4K |
|
6294
Full House Resorts
FLL
$81.7M
| $107K | ﹤0.01% |
25,663
-12,832
| -33% | -$60.7K |
|
6295
Inhibrx
INBX
$1.3B
| $107K | ﹤0.01% |
7,661
-4,769
| -38% | -$64.8K |
|
6296
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
| $107K | ﹤0.01% |
2,805
+2,685
| +2,238% | +$101K |
|
6297
FVCBankcorp
FVCB
$338M
| $107K | ﹤0.01% |
10,106
-6,302
| -38% | -$72.1K |
|
6298
Eve Holding
EVEX
$951M
| $107K | ﹤0.01% |
32,152
-14,972
| -32% | -$64.7K |
|
6299
Quantum-Si Incorporated
QSI
$161M
| $106K | ﹤0.01% |
88,495
-23,376
| -21% | -$44.8K |
|
|
NYAX
6300
Nayax
NYAX
$1.89B
| $106K | ﹤0.01% |
3,127
+1,627
| +108% | +$58.8K |
|
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 4,340 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.