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 | |
|---|---|---|---|---|---|---|
6401
Aemetis
AMTX
$128M
| $84.6K | ﹤0.01% |
48,622
-8,053
| -14% | -$17.2K |
|
|
PGP
6402
PIMCO Global StockPLUS & Income Fund
PGP
$103M
| $84.2K | ﹤0.01% |
10,396
+209
| +2% | +$1.66K |
|
|
HIX
6403
Western Asset High Income Fund II
HIX
$354M
| $83.9K | ﹤0.01% |
20,080
-107
| -0.5% | -$460 |
|
6404
iShares ESG Screened S&P Small-Cap ETF
XJR
$191M
| $83.7K | ﹤0.01% |
2,225
-1,025
| -32% | -$41.4K |
|
|
ZBIO
6405
Zenas BioPharma
ZBIO
$1.86B
| $83.6K | ﹤0.01% |
10,579
-10,996
| -51% | -$86K |
|
|
DHF
6406
BNY Mellon High Yield Strategies Fund
DHF
$174M
| $83.2K | ﹤0.01% |
32,625
+2,429
| +8% | +$6.26K |
|
6407
FibroBiologics
FBLG
$7.06M
| $82.8K | ﹤0.01% |
4,602
+109
| +2% | +$3.11K |
|
6408
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.9M
| $82.7K | ﹤0.01% |
2,538
+40
| +2% | +$1.29K |
|
6409
CapForce IBD 50 ETF
FFTY
$81.2M
| $82.4K | ﹤0.01% |
3,057
+1,092
| +56% | +$32K |
|
6410
Ramaco Resources Class B
METCB
$432M
| $82.3K | ﹤0.01% |
12,203
-985
| -7% | -$8.28K |
|
6411
Harbor Long-Term Growers ETF
WINN
$1.2B
| $81.6K | ﹤0.01% |
+3,332
| New | +$89.6K |
|
6412
Lifezone Metals
LZM
$356M
| $81.6K | ﹤0.01% |
19,517
-21,743
| -53% | -$122K |
|
6413
InfuSystem Holdings
INFU
$244M
| $81.1K | ﹤0.01% |
15,070
-8,624
| -36% | -$63.1K |
|
6414
Better Home & Finance Holding
BETR
$19.7M
| $80.7K | ﹤0.01% |
7,392
+322
| +5% | +$3.48K |
|
6415
Perma-Fix Environmental Services
PESI
$368M
| $79.8K | ﹤0.01% |
10,975
-3,814
| -26% | -$34.3K |
|
6416
T. Rowe Price US Equity Research ETF
TSPA
$4.46B
| $79.7K | ﹤0.01% |
2,267
-11,766
| -84% | -$436K |
|
6417
VanEck Africa Index ETF
AFK
$103M
| $79.5K | ﹤0.01% |
4,571
-300
| -6% | -$5.02K |
|
6418
Beasley Broadcasting Group
BBGI
$40.9M
| $79.4K | ﹤0.01% |
14,306
| – | – |
|
|
SGMO
6419
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $79.1K | ﹤0.01% |
120,777
-210,479
| -64% | -$223K |
|
6420
Korro Bio
KRRO
$196M
| $79.1K | ﹤0.01% |
4,541
-2,496
| -35% | -$74K |
|
6421
Invesco NASDAQ Biotechnology ETF
IBBQ
$80.1M
| $78.8K | ﹤0.01% |
3,721
+1
| +0% | +$22 |
|
6422
Cartesian Therapeutics
RNAC
$267M
| $78.8K | ﹤0.01% |
5,981
-5,709
| -49% | -$102K |
|
6423
CION Investment
CION
$370M
| $78.6K | ﹤0.01% |
7,590
-2,312
| -23% | -$26.8K |
|
6424
Tucows
TCX
$126M
| $78.3K | ﹤0.01% |
4,641
-4,963
| -52% | -$86.2K |
|
6425
Strategas Macro Thematic Opportunities ETF
SAMT
$878M
| $78.3K | ﹤0.01% |
+2,683
| New | +$81.5K |
|
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.