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 | |
|---|---|---|---|---|---|---|
6501
United States Copper Index Fund
CPER
$774M
| $62.6K | ﹤0.01% |
1,980
| – | – |
|
|
CHN
6502
DELISTED
China Fund
CHN
| $62.3K | ﹤0.01% |
4,852
+111
| +2% | +$1.39K |
|
|
YSG
6503
Yatsen Holding
YSG
$319M
| $62K | ﹤0.01% |
12,900
+2,270
| +21% | +$8.88K |
|
6504
HireQuest
HQI
$234M
| $62K | ﹤0.01% |
5,214
-1,655
| -24% | -$22.4K |
|
6505
ARK Space & Defense Innovation ETF
ARKX
$865M
| $62K | ﹤0.01% |
3,496
+3,428
| +5,041% | +$67.7K |
|
6506
First United
FUNC
$293M
| $61.5K | ﹤0.01% |
2,050
-9,598
| -82% | -$324K |
|
6507
Global X FTSE Southeast Asia ETF
ASEA
$102M
| $61.3K | ﹤0.01% |
3,915
+391
| +11% | +$6.2K |
|
6508
Strawberry Fields REIT
STRW
$195M
| $60.7K | ﹤0.01% |
5,099
+374
| +8% | +$4.33K |
|
|
HURA
6509
TuHURA Biosciences
HURA
$157M
| $60.5K | ﹤0.01% |
18,740
+4,426
| +31% | +$16.3K |
|
6510
Star Holdings Shares of Beneficial Interest
STHO
$118M
| $60.4K | ﹤0.01% |
7,099
-4,951
| -41% | -$43.2K |
|
6511
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$3.54M
| $60.4K | ﹤0.01% |
+2,100
| New | +$64K |
|
6512
Rekor Systems
REKR
$98.2M
| $60.4K | ﹤0.01% |
68,143
-23,080
| -25% | -$36.4K |
|
|
MAXN
6513
DELISTED
Maxeon Solar Technologies
MAXN
| $60.4K | ﹤0.01% |
20,462
-903
| -4% | -$4.58K |
|
6514
Elutia
ELUT
$41.6M
| $60.2K | ﹤0.01% |
23,783
+54
| +0.2% | +$163 |
|
6515
1stdibs.com
DIBS
$165M
| $60.1K | ﹤0.01% |
19,754
-6,860
| -26% | -$24.6K |
|
6516
PUT
Kenvue
KVUE
$36.9B
| $60K | ﹤0.01% |
2,500
| – | – |
|
6517
AstroNova
ALOT
$227M
| $59.9K | ﹤0.01% |
6,515
+3
| +0% | +$33 |
|
6518
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$629M
| $59.9K | ﹤0.01% |
982
-13,720
| -93% | -$1.17M |
|
6519
Taylor Devices
TAYD
$178M
| $59.8K | ﹤0.01% |
1,852
-948
| -34% | -$31.1K |
|
6520
Comtech Telecommunications
CMTL
$52.7M
| $59K | ﹤0.01% |
36,904
-72,290
| -66% | -$166K |
|
|
LUCK
6521
Lucky Strike Entertainment
LUCK
$949M
| $58.9K | ﹤0.01% |
6,038
-68
| -1% | -$713 |
|
6522
Rani Therapeutics
RANI
$89.5M
| $58.8K | ﹤0.01% |
46,640
-27,488
| -37% | -$40.7K |
|
6523
First Trust Growth Strength ETF
FTGS
$1.36B
| $58.3K | ﹤0.01% |
+1,959
| New | +$61.5K |
|
|
NXXT
6524
NextNRG Inc
NXXT
$44.9M
| $58.1K | ﹤0.01% |
18,388
+18,378
| +183,780% | +$58.6K |
|
6525
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.36B
| $57.8K | ﹤0.01% |
412
-60
| -13% | -$10K |
|
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.