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 | |
|---|---|---|---|---|---|---|
6476
Compugen
CGEN
$228M
| $68K | ﹤0.01% |
46,543
+35,351
| +316% | +$69K |
|
6477
Lesaka Technologies
LSAK
$407M
| $67.8K | ﹤0.01% |
14,211
+261
| +2% | +$1.29K |
|
6478
Sera Prognostics
SERA
$76.8M
| $67.6K | ﹤0.01% |
18,375
-9,505
| -34% | -$48.4K |
|
6479
Renaissance IPO ETF
IPO
$165M
| $67.6K | ﹤0.01% |
1,800
| – | – |
|
6480
Contango Silver & Gold Inc
CTGO
$677M
| $66.9K | ﹤0.01% |
6,557
-3,705
| -36% | -$37.8K |
|
|
SEPN
6481
Septerna Inc
SEPN
$2.08B
| $66.9K | ﹤0.01% |
11,559
-67,185
| -85% | -$767K |
|
|
ABVX
6482
Abivax
ABVX
$10.4B
| $66.9K | ﹤0.01% |
10,706
+5,170
| +93% | +$35K |
|
|
AOMR
6483
Angel Oak Mortgage REIT
AOMR
$207M
| $66.2K | ﹤0.01% |
6,945
-5,270
| -43% | -$52.4K |
|
6484
CALL
Tractor Supply
TSCO
$18.7B
| $66.1K | ﹤0.01% |
+1,200
| New | +$65.7K |
|
6485
PUT
MP Materials
MP
$10.5B
| $65.9K | ﹤0.01% |
2,700
-20,200
| -88% | -$469K |
|
|
INZY
6486
DELISTED
Inozyme Pharma
INZY
| $65.8K | ﹤0.01% |
72,350
-32,003
| -31% | -$44.4K |
|
6487
OFS Capital
OFS
$48.1M
| $65.8K | ﹤0.01% |
7,079
| – | – |
|
6488
KORU Medical Systems
KRMD
$157M
| $65.7K | ﹤0.01% |
25,855
+184
| +0.7% | +$684 |
|
6489
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$122M
| $65.2K | ﹤0.01% |
932
-190
| -17% | -$13.5K |
|
6490
Allot
ALLT
$383M
| $65K | ﹤0.01% |
11,380
-69,053
| -86% | -$483K |
|
|
SERV
6491
PUT
Serve Robotics
SERV
$433M
| $65K | ﹤0.01% |
+11,300
| New | +$148K |
|
|
DFSI
6492
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
| $65K | ﹤0.01% |
+1,862
| New | +$64.6K |
|
|
UPB
6493
Upstream Bio Inc
UPB
$387M
| $64.5K | ﹤0.01% |
10,531
-3,432
| -25% | -$32.8K |
|
6494
inTEST
INTT
$179M
| $64.4K | ﹤0.01% |
9,213
-15
| -0.2% | -$124 |
|
6495
Achieve Life Sciences
ACHV
$779M
| $64.4K | ﹤0.01% |
24,114
-12,054
| -33% | -$37.5K |
|
|
PCM
6496
PCM Fund
PCM
$69.3M
| $64.2K | ﹤0.01% |
9,931
-2,484
| -20% | -$16.5K |
|
6497
Lucid Diagnostics
LUCD
$185M
| $63.9K | ﹤0.01% |
42,897
+42,707
| +22,477% | +$51.2K |
|
6498
FuelCell Energy
FCEL
$1.79B
| $63.9K | ﹤0.01% |
13,916
-212,771
| -94% | -$1.59M |
|
6499
PUT
Apogee Therapeutics
APGE
$10.2B
| $63.5K | ﹤0.01% |
+1,700
| New | +$65.7K |
|
6500
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$738M
| $62.9K | ﹤0.01% |
1,039
-25
| -2% | -$1.66K |
|
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.