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 | |
|---|---|---|---|---|---|---|
|
NEWP
6551
New Pacific Metals
NEWP
$1.27B
| $52.9K | ﹤0.01% |
47,828
+1,447
| +3% | +$1.72K |
|
6552
Hagerty
HGTY
$1.32B
| $52.8K | ﹤0.01% |
5,845
+2,095
| +56% | +$20.3K |
|
6553
Entera Bio
ENTX
$142M
| $52.7K | ﹤0.01% |
30,987
+22,557
| +268% | +$49.1K |
|
|
RGLS
6554
DELISTED
Regulus Therapeutics
RGLS
| $52.4K | ﹤0.01% |
29,937
-23,904
| -44% | -$31.5K |
|
|
CMPS
6555
Compass Pathways
CMPS
$1.86B
| $52.2K | ﹤0.01% |
18,256
+1,142
| +7% | +$4.39K |
|
6556
Nerdy
NRDY
$90.4M
| $52.2K | ﹤0.01% |
36,743
-23,822
| -39% | -$40.1K |
|
|
ANNA
6557
AleAnna Inc
ANNA
$113M
| $52.1K | ﹤0.01% |
+6,922
| New | +$57.7K |
|
6558
CALL
BorgWarner
BWA
$14B
| $51.6K | ﹤0.01% |
+1,800
| New | +$54.6K |
|
6559
Duluth Holdings
DLTH
$153M
| $51.5K | ﹤0.01% |
29,619
-5,480
| -16% | -$14.8K |
|
6560
Greenwich LifeSciences
GLSI
$247M
| $51.2K | ﹤0.01% |
5,362
-1,900
| -26% | -$23K |
|
|
ETHA
6561
iShares Ethereum Trust ETF
ETHA
$5.54B
| $51.1K | ﹤0.01% |
3,700
-19
| -0.5% | -$379 |
|
6562
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
| $50.8K | ﹤0.01% |
1,511
| – | – |
|
6563
Lyell Immunopharma
LYEL
$342M
| $50.6K | ﹤0.01% |
4,704
-3,411
| -42% | -$41.8K |
|
6564
Alvotech
ALVO
$1.37B
| $50.6K | ﹤0.01% |
5,228
-11,012
| -68% | -$134K |
|
|
AUTL
6565
Autolus Therapeutics
AUTL
$572M
| $50.5K | ﹤0.01% |
32,595
-14,003
| -30% | -$28.4K |
|
6566
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
| $50.5K | ﹤0.01% |
975
-407,538
| -100% | -$21.1M |
|
6567
Destination XL Group
DXLG
$35.4M
| $50.4K | ﹤0.01% |
34,490
-18,006
| -34% | -$42.1K |
|
|
MCHPP
6568
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
| $50.3K | ﹤0.01% |
+1,000
| New | +$50.6K |
|
|
ORKA
6569
Oruka Therapeutics
ORKA
$7.35B
| $49.9K | ﹤0.01% |
4,863
+4,665
| +2,356% | +$58.2K |
|
6570
Global X ClimateTech ETF
CTEC
$26.2M
| $49.9K | ﹤0.01% |
1,665
| – | – |
|
6571
VanEck Low Carbon Energy ETF
SMOG
$135M
| $49.6K | ﹤0.01% |
491
-4,503
| -90% | -$454K |
|
|
VXRT
6572
DELISTED
Vaxart
VXRT
| $49.5K | ﹤0.01% |
121,641
-62,806
| -34% | -$40.3K |
|
|
ALAR
6573
Alarum Technologies
ALAR
$13.3M
| $49.4K | ﹤0.01% |
7,905
+7,645
| +2,940% | +$66.3K |
|
|
CGC
6574
Canopy Growth
CGC
$431M
| $49.4K | ﹤0.01% |
54,291
-459,212
| -89% | -$807K |
|
6575
Cambria Global Value ETF
GVAL
$602M
| $48.9K | ﹤0.01% |
+1,977
| New | +$45.5K |
|
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.