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 | |
|---|---|---|---|---|---|---|
|
IROQ
6576
DELISTED
IF Bancorp
IROQ
| $48.6K | ﹤0.01% |
2,019
| – | – |
|
|
AFCG
6577
AFC Gamma
AFCG
$72.1M
| $48.6K | ﹤0.01% |
8,728
-7,175
| -45% | -$57K |
|
|
FEBU
6578
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$51.9M
| $48.1K | ﹤0.01% |
+1,997
| New | +$49.3K |
|
6579
Cibus
CBUS
$135M
| $47.8K | ﹤0.01% |
25,576
-9,960
| -28% | -$23.3K |
|
|
MAZE
6580
Maze Therapeutics
MAZE
$1.51B
| $47.6K | ﹤0.01% |
+4,327
| New | +$52.1K |
|
6581
Waldencast
WALD
$173M
| $47.6K | ﹤0.01% |
15,868
-13,073
| -45% | -$42.3K |
|
6582
AirSculpt Technologies
AIRS
$247M
| $47.3K | ﹤0.01% |
20,274
-2,039
| -9% | -$9.15K |
|
6583
CALL
American Superconductor
AMSC
$1.55B
| $47.2K | ﹤0.01% |
2,600
| – | – |
|
|
GOCO
6584
DELISTED
GoHealth
GOCO
| $47K | ﹤0.01% |
3,831
-4,000
| -51% | -$61.1K |
|
|
FRGE
6585
DELISTED
Forge Global Holdings
FRGE
| $46.9K | ﹤0.01% |
5,569
-3,999
| -42% | -$46.2K |
|
6586
KraneShares Hang Seng TECH Index ETF
KTEC
$57.7M
| $46.9K | ﹤0.01% |
+2,890
| New | +$45.4K |
|
|
GRP.U
6587
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $46.8K | ﹤0.01% |
1,000
-4,193
| -81% | -$200K |
|
6588
Skillsoft
SKIL
$74.2M
| $46.5K | ﹤0.01% |
2,415
+665
| +38% | +$17.3K |
|
6589
Village Farms International
VFF
$309M
| $46.4K | ﹤0.01% |
76,836
+2,930
| +4% | +$2.14K |
|
6590
Global X S&P 500 Risk Managed Income ETF
XRMI
$49.8M
| $46.1K | ﹤0.01% |
2,500
| – | – |
|
|
LUXE
6591
LuxExperience B.V.
LUXE
$1.05B
| $46.1K | ﹤0.01% |
6,096
+1,932
| +46% | +$17.9K |
|
|
TE
6592
T1 Energy
TE
$1.51B
| $46K | ﹤0.01% |
36,520
-60,398
| -62% | -$111K |
|
6593
Ultralife
ULBI
$125M
| $45.8K | ﹤0.01% |
8,513
-3,554
| -29% | -$24.2K |
|
|
NRT
6594
North European Oil Royalty Trust
NRT
$82M
| $45.7K | ﹤0.01% |
9,500
+200
| +2% | +$936 |
|
|
FIRY
6595
Firy Inc
FIRY
$148M
| $45.5K | ﹤0.01% |
10,116
-61
| -0.6% | -$348 |
|
|
CLYM
6596
Climb Bio
CLYM
$938M
| $45.5K | ﹤0.01% |
37,287
-996,405
| -96% | -$1.62M |
|
6597
Avalo Therapeutics
AVTX
$1.05B
| $45.4K | ﹤0.01% |
5,673
+3
| +0.1% | +$23 |
|
|
GREK
6598
Global X MSCI Greece ETF
GREK
$334M
| $45.2K | ﹤0.01% |
963
-203
| -17% | -$8.77K |
|
|
CLPR
6599
Clipper Realty
CLPR
$54M
| $45.1K | ﹤0.01% |
11,750
-4,380
| -27% | -$18.4K |
|
6600
Lexicon Pharmaceuticals
LXRX
$1.03B
| $44.3K | ﹤0.01% |
96,387
-40,020
| -29% | -$25.2K |
|
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.