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 | |
|---|---|---|---|---|---|---|
6451
Richtech Robotics
RR
$402M
| $74.2K | ﹤0.01% |
37,486
+37,162
| +11,470% | +$91.4K |
|
6452
Vinci Compass Investments Ltd
VINP
$626M
| $73.8K | ﹤0.01% |
7,290
-1,208
| -14% | -$12.1K |
|
6453
Children's Place
PLCE
$54.3M
| $73.8K | ﹤0.01% |
8,439
+3,912
| +86% | +$36.4K |
|
6454
Caesarstone
CSTE
$119M
| $73.6K | ﹤0.01% |
30,275
-6,583
| -18% | -$24.6K |
|
6455
Lineage Cell Therapeutics
LCTX
$271M
| $72.6K | ﹤0.01% |
160,973
+122,858
| +322% | +$72.1K |
|
6456
PUT
BigBear.ai
BBAI
$1.57B
| $71.8K | ﹤0.01% |
25,100
-24,900
| -50% | -$119K |
|
6457
Empire Petroleum
EP
$111M
| $71.5K | ﹤0.01% |
11,379
-6,547
| -37% | -$42.1K |
|
6458
Black Diamond Therapeutics
BDTX
$116M
| $71.4K | ﹤0.01% |
46,060
-28,659
| -38% | -$60.1K |
|
6459
NN Inc
NNBR
$322M
| $71.4K | ﹤0.01% |
31,586
-8,538
| -21% | -$24.5K |
|
6460
Lake Shore Bancorp
LSBK
$135M
| $71.3K | ﹤0.01% |
4,515
-177
| -4% | -$2.72K |
|
6461
Valhi
VHI
$459M
| $71.3K | ﹤0.01% |
4,389
-1,851
| -30% | -$36.3K |
|
6462
Franklin FTSE Brazil ETF
FLBR
$515M
| $71.3K | ﹤0.01% |
4,312
-7,571
| -64% | -$118K |
|
6463
Star Group
SGU
$415M
| $71K | ﹤0.01% |
5,384
+183
| +4% | +$2.29K |
|
6464
Sutro Biopharma
STRO
$340M
| $70.9K | ﹤0.01% |
10,910
+284
| +3% | +$4.47K |
|
6465
FlexShares Global Quality Real Estate Index Fund
GQRE
$423M
| $70.9K | ﹤0.01% |
1,223
-3,670
| -75% | -$211K |
|
6466
EVI Industries
EVI
$211M
| $70.9K | ﹤0.01% |
4,223
-765
| -15% | -$13.4K |
|
6467
Sonida Senior Living
SNDA
$1.88B
| $70.4K | ﹤0.01% |
3,021
-1,548
| -34% | -$36.7K |
|
6468
VictoryShares US Value Momentum ETF
ULVM
$273M
| $70.1K | ﹤0.01% |
873
+75
| +9% | +$6.18K |
|
|
GLDG
6469
GoldMining Inc
GLDG
$226M
| $69.4K | ﹤0.01% |
81,609
-1,958
| -2% | -$1.6K |
|
6470
ActivePassive International Equity ETF
APIE
$1.16B
| $69.1K | ﹤0.01% |
2,300
-1,174
| -34% | -$35.1K |
|
6471
Fossil Group
FOSL
$329M
| $68.9K | ﹤0.01% |
59,909
+22
| +0% | +$35 |
|
|
SWKH
6472
DELISTED
SWK Holdings
SWKH
| $68.6K | ﹤0.01% |
4,980
-1,128
| -18% | -$14.8K |
|
6473
CALL
Biogen
BIIB
$31B
| $68.4K | ﹤0.01% |
500
-34,500
| -99% | -$4.93M |
|
6474
Lifeway Foods
LWAY
$395M
| $68.2K | ﹤0.01% |
2,790
-1,803
| -39% | -$40.5K |
|
6475
Orchestra BioMed
OBIO
$265M
| $68K | ﹤0.01% |
15,899
-7,881
| -33% | -$39.2K |
|
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.