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 | |
|---|---|---|---|---|---|---|
|
AARD
6651
Aardvark Therapeutics
AARD
$138M
| $34.7K | ﹤0.01% |
+4,620
| New | +$51.9K |
|
|
EGGS
6652
NestYield Total Return Guard ETF
EGGS
$61.3M
| $34.5K | ﹤0.01% |
+1,025
| New | +$38.4K |
|
6653
Ark Restaurants
ARKR
$20.2M
| $34K | ﹤0.01% |
3,367
+1
| +0% | +$12 |
|
6654
PUT
Rocket Lab Corp
RKLB
$51.1B
| $34K | ﹤0.01% |
1,900
| – | – |
|
6655
Traeger
COOK
$164M
| $33.8K | ﹤0.01% |
402
-264
| -40% | -$29.2K |
|
6656
Lightbridge
LTBR
$314M
| $33.8K | ﹤0.01% |
4,526
+3,094
| +216% | +$27.5K |
|
6657
Value Line
VALU
$343M
| $33.8K | ﹤0.01% |
873
-376
| -30% | -$15.5K |
|
6658
UNIFI
UFI
$121M
| $33.7K | ﹤0.01% |
7,013
+53
| +0.8% | +$297 |
|
|
QWLD
6659
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$180M
| $33.7K | ﹤0.01% |
264
+71
| +37% | +$9.09K |
|
6660
CervoMed
CRVO
$37.3M
| $33.5K | ﹤0.01% |
3,665
-1,595
| -30% | -$6.07K |
|
6661
Kyverna Therapeutics
KYTX
$503M
| $33.4K | ﹤0.01% |
17,326
-4,462
| -20% | -$13.2K |
|
6662
Natural Health Trends
NHTC
$15.4M
| $33.4K | ﹤0.01% |
6,591
+6,105
| +1,256% | +$30.4K |
|
6663
CALL
Atmus Filtration Technologies
ATMU
$4.11B
| $33.1K | ﹤0.01% |
+900
| New | +$35.5K |
|
6664
Meridian
MRBK
$240M
| $33K | ﹤0.01% |
2,289
-4,279
| -65% | -$65.2K |
|
6665
Ispire Technology
ISPR
$91.3M
| $32.3K | ﹤0.01% |
11,821
-7,335
| -38% | -$31K |
|
6666
CALL
Upstart Holdings
UPST
$2.99B
| $32.2K | ﹤0.01% |
700
-12,000
| -94% | -$746K |
|
6667
PDS Biotechnology
PDSB
$13.4M
| $32.1K | ﹤0.01% |
26,954
+15
| +0.1% | +$21 |
|
6668
Crexendo
CXDO
$219M
| $32K | ﹤0.01% |
6,580
+406
| +7% | +$2.38K |
|
|
ATXS
6669
PUT
DELISTED
Astria Therapeutics
ATXS
| $32K | ﹤0.01% |
6,000
| – | – |
|
6670
Amplify Mobile Payments ETF
IPAY
$187M
| $31.9K | ﹤0.01% |
600
-74
| -11% | -$4.27K |
|
|
NYXH
6671
Nyxoah
NYXH
$161M
| $31.9K | ﹤0.01% |
4,563
+1,351
| +42% | +$13.7K |
|
6672
SES AI
SES
$217M
| $31.8K | ﹤0.01% |
61,109
-53,772
| -47% | -$49.5K |
|
|
TURN
6673
DELISTED
180 Degree Capital
TURN
| $31.8K | ﹤0.01% |
8,000
| – | – |
|
|
GRNY
6674
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.46B
| $31.5K | ﹤0.01% |
1,735
-45,000
| -96% | -$893K |
|
6675
Milestone Pharmaceuticals
MIST
$133M
| $31.5K | ﹤0.01% |
+39,396
| New | +$78.3K |
|
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.