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 | |
|---|---|---|---|---|---|---|
6351
Virgin Galactic
SPCE
$503M
| $93.1K | ﹤0.01% |
30,729
-519
| -2% | -$2.28K |
|
6352
Future Fuel
FF
$245M
| $92.8K | ﹤0.01% |
23,785
-50,885
| -68% | -$245K |
|
6353
The Joint Corp
JYNT
$120M
| $91.6K | ﹤0.01% |
7,334
-3,782
| -34% | -$42.8K |
|
|
SION
6354
Sionna Therapeutics
SION
$292M
| $91.4K | ﹤0.01% |
+8,739
| New | +$143K |
|
6355
Consumer Portfolio Services
CPSS
$205M
| $91.2K | ﹤0.01% |
10,516
-2,819
| -21% | -$29.3K |
|
6356
ProShares S&P 500 ex-Health Care ETF
SPXV
$41.7M
| $90.8K | ﹤0.01% |
1,512
-6,129
| -80% | -$389K |
|
|
SUPV
6357
Grupo Supervielle
SUPV
$705M
| $90.7K | ﹤0.01% |
6,945
-190
| -3% | -$2.89K |
|
6358
CALL
Masco
MAS
$14.7B
| $90.4K | ﹤0.01% |
1,300
| – | – |
|
|
OGCP
6359
Empire State Realty Series 60
OGCP
$1.32B
| $90.4K | ﹤0.01% |
10,737
| – | – |
|
6360
Monopar Therapeutics
MNPR
$759M
| $90.2K | ﹤0.01% |
2,478
+2,450
| +8,750% | +$88.3K |
|
6361
GoPro
GPRO
$110M
| $90.2K | ﹤0.01% |
136,264
-210,653
| -61% | -$186K |
|
|
SLRN
6362
DELISTED
ACELYRIN
SLRN
| $89.9K | ﹤0.01% |
36,410
-161,425
| -82% | -$384K |
|
6363
Getty Images
GETY
$129M
| $89.9K | ﹤0.01% |
51,958
-30,486
| -37% | -$72.5K |
|
6364
Enlight Renewable Energy
ENLT
$11.9B
| $89.6K | ﹤0.01% |
5,547
-4,418
| -44% | -$74K |
|
6365
Goldman Sachs MarketBeta US 1000 Equity ETF
GUSA
$2.44B
| $89.6K | ﹤0.01% |
1,855
-96
| -5% | -$4.9K |
|
|
NXDT
6366
NexPoint Diversified Real Estate Trust
NXDT
$264M
| $89.4K | ﹤0.01% |
23,331
-12,266
| -34% | -$60.9K |
|
6367
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$81.2M
| $89K | ﹤0.01% |
6,584
+5,984
| +997% | +$82.4K |
|
6368
Xtrackers High Beta High Yield Bond ETF
HYUP
$45.6M
| $88.9K | ﹤0.01% |
2,142
| – | – |
|
6369
Advantage Solutions
ADV
$420M
| $88.9K | ﹤0.01% |
2,354
-2,912
| -55% | -$170K |
|
6370
MediWound
MDWD
$174M
| $88.7K | ﹤0.01% |
5,713
-2,202
| -28% | -$39.4K |
|
|
CCEC
6371
Capital Clean Energy Carriers
CCEC
$1.36B
| $88.4K | ﹤0.01% |
4,596
-15
| -0.3% | -$283 |
|
|
SEG
6372
Seaport Entertainment Group
SEG
$355M
| $88.2K | ﹤0.01% |
4,108
+1,324
| +48% | +$32.4K |
|
6373
PUT
Twilio
TWLO
$36.6B
| $88.1K | ﹤0.01% |
+900
| New | +$107K |
|
6374
Acacia Research
ACTG
$448M
| $88.1K | ﹤0.01% |
27,528
-12,738
| -32% | -$52.1K |
|
6375
Playboy Inc
PLBY
$151M
| $88K | ﹤0.01% |
80,041
+3,173
| +4% | +$4.96K |
|
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.