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 | |
|---|---|---|---|---|---|---|
6601
Cytosorbents Corp
CTSO
$24.8M
| $44K | ﹤0.01% |
43,979
+9,528
| +28% | +$10K |
|
6602
Immuneering
IMRX
$332M
| $43.9K | ﹤0.01% |
28,854
-2,200
| -7% | -$4K |
|
|
FLNT
6603
Fluent
FLNT
$129M
| $43.7K | ﹤0.01% |
20,068
+25
| +0.1% | +$66 |
|
|
HTZWW
6604
Hertz Global Holdings Warrants
HTZWW
$102M
| $43.7K | ﹤0.01% |
19,334
-9,164
| -32% | -$20.7K |
|
6605
PUT
Simplify Interest Rate Hedge ETF
PFIX
$180M
| $43.6K | ﹤0.01% |
+900
| New | +$45.8K |
|
|
KLRS
6606
Kalaris Therapeutics
KLRS
$97.6M
| $43.6K | ﹤0.01% |
5,424
+4,438
| +450% | +$43.5K |
|
6607
Senseonics Holdings Inc
SENS
$409M
| $43.4K | ﹤0.01% |
3,311
-7,800
| -70% | -$129K |
|
6608
Universal Electronics
UEIC
$69.2M
| $43.2K | ﹤0.01% |
7,057
-13,939
| -66% | -$122K |
|
6609
Atossa Therapeutics
ATOS
$25.3M
| $43K | ﹤0.01% |
4,265
-3,167
| -43% | -$38.5K |
|
6610
InnovAge Holding
INNV
$1.44B
| $42.6K | ﹤0.01% |
14,308
-5,637
| -28% | -$19.5K |
|
6611
Ohio Valley Banc Corp
OVBC
$213M
| $42.6K | ﹤0.01% |
1,635
+1
| +0.1% | +$27 |
|
|
THTX
6612
DELISTED
Theratechnologies
THTX
| $42.3K | ﹤0.01% |
30,187
+13,700
| +83% | +$22.9K |
|
6613
BK Technologies
BKTI
$277M
| $41.9K | ﹤0.01% |
1,069
+153
| +17% | +$4.84K |
|
6614
QuickLogic
QUIK
$233M
| $41.7K | ﹤0.01% |
8,162
-4,929
| -38% | -$37K |
|
6615
Wheels Up
UP
$178M
| $41.7K | ﹤0.01% |
2,064
-1,614
| -44% | -$44.4K |
|
6616
XBiotech
XBIT
$70.7M
| $41.7K | ﹤0.01% |
12,864
-7,024
| -35% | -$24.2K |
|
6617
Stem
STEM
$55.6M
| $41.4K | ﹤0.01% |
5,908
-3,284
| -36% | -$38K |
|
6618
GrowGeneration
GRWG
$104M
| $41.4K | ﹤0.01% |
38,290
-21,814
| -36% | -$29.3K |
|
6619
PSQ Holdings
PSQH
$14.4M
| $41.1K | ﹤0.01% |
1,197
+5
| +0.4% | +$254 |
|
6620
Greenfire Resources
GFR
$873M
| $41.1K | ﹤0.01% |
7,000
-72,371
| -91% | -$447K |
|
6621
ALPS Strategic Income Fund
RIGS
$60.6M
| $40.4K | ﹤0.01% |
1,751
| – | – |
|
6622
Immatics
IMTX
$1.29B
| $40.4K | ﹤0.01% |
8,963
+5,388
| +151% | +$28.1K |
|
|
CTNM
6623
Contineum Therapeutics
CTNM
$542M
| $40.3K | ﹤0.01% |
5,769
-3,363
| -37% | -$30.6K |
|
|
MAV
6624
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $40.2K | ﹤0.01% |
4,817
| – | – |
|
6625
Comp X International
CIX
$388M
| $40K | ﹤0.01% |
1,931
-469
| -20% | -$11.2K |
|
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.