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 | |
|---|---|---|---|---|---|---|
6326
First Trust Long/Short Equity ETF
FTLS
$2.51B
| $99.1K | ﹤0.01% |
1,546
+1,412
| +1,054% | +$93.4K |
|
6327
First Community Corp
FCCO
$323M
| $98.8K | ﹤0.01% |
4,381
-9,717
| -69% | -$237K |
|
|
XOMA
6328
DELISTED
Xoma
XOMA
| $98.8K | ﹤0.01% |
4,957
-2,839
| -36% | -$68.4K |
|
6329
Inhibikase Therapeutics
IKT
$378M
| $98.6K | ﹤0.01% |
45,026
+40,517
| +899% | +$102K |
|
6330
VinFast Auto
VFS
$7.42B
| $98.6K | ﹤0.01% |
31,005
| – | – |
|
|
CRESY
6331
Cresud
CRESY
$750M
| $97.9K | ﹤0.01% |
8,932
+747
| +9% | +$8.67K |
|
|
ETHE
6332
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
| $97K | ﹤0.01% |
6,375
+5,986
| +1,539% | +$132K |
|
|
PNF
6333
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $97K | ﹤0.01% |
12,946
+2,345
| +22% | +$17.8K |
|
6334
Blue Ridge Bankshares
BRBS
$331M
| $96.9K | ﹤0.01% |
29,727
+29,370
| +8,227% | +$100K |
|
6335
Franklin Financial Services
FRAF
$288M
| $96.8K | ﹤0.01% |
2,730
+13
| +0.5% | +$454 |
|
6336
Direxion Daily FTSE China Bull 3X ETF
YINN
$653M
| $96.5K | ﹤0.01% |
2,328
+300
| +15% | +$11.2K |
|
6337
DMC Global
BOOM
$155M
| $96.4K | ﹤0.01% |
11,450
-7,186
| -39% | -$58.6K |
|
6338
RCM Technologies
RCMT
$248M
| $96.3K | ﹤0.01% |
6,173
+5,048
| +449% | +$94.4K |
|
|
BANX
6339
ArrowMark Financial
BANX
$202M
| $95.8K | ﹤0.01% |
4,550
| – | – |
|
6340
iShares MSCI China Multisector Tech ETF
TCHI
$45.8M
| $95.4K | ﹤0.01% |
+4,763
| New | +$94.5K |
|
|
SCPH
6341
DELISTED
scPharmaceuticals
SCPH
| $95.2K | ﹤0.01% |
36,195
-7,842
| -18% | -$25.5K |
|
|
BHR
6342
Braemar Hotels & Resorts
BHR
$139M
| $94.9K | ﹤0.01% |
38,120
-24,550
| -39% | -$67K |
|
6343
OppFi
OPFI
$610M
| $94.9K | ﹤0.01% |
10,206
-196,111
| -95% | -$2.18M |
|
6344
Shattuck Labs
STTK
$745M
| $94.8K | ﹤0.01% |
99,803
-87,286
| -47% | -$108K |
|
|
SENEB
6345
Seneca Foods Class B
SENEB
$1.28B
| $94.8K | ﹤0.01% |
1,044
+9
| +0.9% | +$743 |
|
|
ASA
6346
ASA Gold and Precious Metals
ASA
$1.1B
| $94.8K | ﹤0.01% |
3,145
-31,965
| -91% | -$793K |
|
6347
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $94.6K | ﹤0.01% |
2,400
-171,200
| -99% | -$6.69M |
|
6348
Invesco Global Clean Energy ETF
PBD
$195M
| $94.1K | ﹤0.01% |
8,929
+8,294
| +1,306% | +$95.1K |
|
6349
Rocky Brands
RCKY
$356M
| $94K | ﹤0.01% |
5,413
-3,450
| -39% | -$75.3K |
|
6350
Arq
ARQ
$102M
| $93.2K | ﹤0.01% |
22,346
-7,710
| -26% | -$43.7K |
|
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 4,340 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.