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 | |
|---|---|---|---|---|---|---|
6376
Corbus Pharmaceuticals
CRBP
$195M
| $88K | ﹤0.01% |
16,579
-14,896
| -47% | -$131K |
|
|
BRAG
6377
Bragg Gaming Group
BRAG
$47.2M
| $87.5K | ﹤0.01% |
21,300
+20,800
| +4,160% | +$95.1K |
|
6378
YieldMax META Option Income Strategy ETF
FBY
$105M
| $87.5K | ﹤0.01% |
5,408
+5,039
| +1,366% | +$95.8K |
|
6379
PUT
Roblox
RBLX
$27.3B
| $87.4K | ﹤0.01% |
+1,500
| New | +$94.3K |
|
|
FORTY
6380
Formula Systems
FORTY
$1.68B
| $87K | ﹤0.01% |
1,000
| – | – |
|
6381
Foghorn Therapeutics
FHTX
$372M
| $87K | ﹤0.01% |
23,835
-7,827
| -25% | -$35.7K |
|
6382
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$151M
| $86.9K | ﹤0.01% |
+4,005
| New | +$84.6K |
|
6383
First Trust DorseyWright DALI 1 ETF
DALI
$102M
| $86.9K | ﹤0.01% |
3,628
| – | – |
|
6384
Montauk Renewables
MNTK
$268M
| $86.7K | ﹤0.01% |
41,503
-34,585
| -45% | -$126K |
|
6385
Veru
VERU
$46.5M
| $86.3K | ﹤0.01% |
17,603
-4,176
| -19% | -$25.9K |
|
|
VGI
6386
Virtus Global Multi-Sector Income Fund
VGI
$82.9M
| $86.2K | ﹤0.01% |
11,146
| – | – |
|
|
MPX
6387
DELISTED
Marine Products Corp
MPX
| $86.2K | ﹤0.01% |
10,275
-4,002
| -28% | -$35.2K |
|
|
DM
6388
DELISTED
Desktop Metal, Inc.
DM
| $85.9K | ﹤0.01% |
17,495
+15,264
| +684% | +$39.5K |
|
6389
Nektar Therapeutics
NKTR
$2.47B
| $85.8K | ﹤0.01% |
8,415
-5,403
| -39% | -$70.6K |
|
6390
Coherus Oncology
CHRS
$185M
| $85.8K | ﹤0.01% |
106,315
-47,017
| -31% | -$54.1K |
|
|
MRCC
6391
DELISTED
Monroe Capital Corp
MRCC
| $85.7K | ﹤0.01% |
10,988
| – | – |
|
|
CRWV
6392
CoreWeave
CRWV
$58.1B
| $85.7K | ﹤0.01% |
+2,310
| New | +$89K |
|
6393
Design Therapeutics
DSGN
$928M
| $85.6K | ﹤0.01% |
22,166
-12,994
| -37% | -$62K |
|
6394
Critical Metals Corp
CRML
$978M
| $85.4K | ﹤0.01% |
61,451
+53,814
| +705% | +$245K |
|
|
NB
6395
NioCorp Developments
NB
$744M
| $85.3K | ﹤0.01% |
43,290
-10,135
| -19% | -$20.4K |
|
6396
Twin Disc
TWIN
$354M
| $84.9K | ﹤0.01% |
11,221
-3,500
| -24% | -$34K |
|
6397
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
| $84.9K | ﹤0.01% |
+3,111
| New | +$85.4K |
|
6398
AB US Low Volatility Equity ETF
LOWV
$211M
| $84.8K | ﹤0.01% |
+1,216
| New | +$86.8K |
|
6399
Fractyl Health
GUTS
$108M
| $84.7K | ﹤0.01% |
71,175
+5,562
| +8% | +$8.88K |
|
6400
Actinium Pharmaceuticals
ATNM
$32.6M
| $84.6K | ﹤0.01% |
52,563
-26,204
| -33% | -$33.3K |
|
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.