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 | |
|---|---|---|---|---|---|---|
|
YALA
6726
Yalla Group
YALA
$823M
| $24.8K | ﹤0.01% |
4,745
-3,950
| -45% | -$17K |
|
6727
Transcontinental Realty Investors
TCI
$311M
| $24.8K | ﹤0.01% |
886
-439
| -33% | -$12.3K |
|
|
UHG
6728
DELISTED
United Homes Group
UHG
| $24.5K | ﹤0.01% |
8,757
+2,024
| +30% | +$7.83K |
|
6729
Lisata Therapeutics
LSTA
$10.4M
| $24.5K | ﹤0.01% |
10,413
+3
| +0% | +$8 |
|
|
RINC
6730
CALL
DELISTED
AXS Real Estate Income ETF
RINC
| $24.4K | ﹤0.01% |
+1,100
| New | +$24.7K |
|
6731
Procure Space ETF
UFO
$634M
| $24.4K | ﹤0.01% |
+1,105
| New | +$26.3K |
|
|
KG
6732
Kestrel Group
KG
$61M
| $24.3K | ﹤0.01% |
2,131
-2,042
| -49% | -$38.5K |
|
6733
CarParts.com
PRTS
$49.4M
| $24.2K | ﹤0.01% |
2,419
-1,549
| -39% | -$17K |
|
|
RDNW
6734
RideNow Group
RDNW
$245M
| $24.2K | ﹤0.01% |
8,567
-17,588
| -67% | -$72.4K |
|
|
SPCK
6735
PUT
The SPAC and New Issue ETF
SPCK
$8.24M
| $24K | ﹤0.01% |
+1,000
| New | +$23.7K |
|
6736
Tilly's
TLYS
$122M
| $23.9K | ﹤0.01% |
10,868
-6,698
| -38% | -$24.6K |
|
6737
Eledon Pharmaceuticals
ELDN
$273M
| $23.8K | ﹤0.01% |
7,012
-88,130
| -93% | -$363K |
|
|
NNDM
6738
Nano Dimension
NNDM
$346M
| $23.8K | ﹤0.01% |
14,939
+8,213
| +122% | +$18.6K |
|
6739
Invivyd
IVVD
$206M
| $23.7K | ﹤0.01% |
39,237
-26,986
| -41% | -$24.2K |
|
6740
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$351M
| $23.6K | ﹤0.01% |
449
-703
| -61% | -$36.8K |
|
6741
LiveOne
LVO
$59.3M
| $23.6K | ﹤0.01% |
3,370
-2,590
| -43% | -$25.5K |
|
|
GREK
6742
PUT
Global X MSCI Greece ETF
GREK
$333M
| $23.5K | ﹤0.01% |
+500
| New | +$21.6K |
|
6743
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
| $23.5K | ﹤0.01% |
497
| – | – |
|
6744
Bionano Genomics
BNGO
$13.3M
| $23.4K | ﹤0.01% |
8,393
+8,373
| +41,865% | +$54.8K |
|
6745
CALL
Avantis All International Markets Equity ETF
AVNM
$726M
| $23.3K | ﹤0.01% |
+400
| New | +$22.9K |
|
6746
Tiziana Life Sciences
TLSA
$145M
| $23.3K | ﹤0.01% |
21,568
| – | – |
|
6747
LiveWire
LVWR
$246M
| $23.3K | ﹤0.01% |
11,644
-6,901
| -37% | -$20.1K |
|
|
SELF
6748
Global Self Storage
SELF
$59.6M
| $23.2K | ﹤0.01% |
4,596
+4
| +0.1% | +$21 |
|
|
BOLD
6749
Boundless Bio
BOLD
$63.5M
| $23.1K | ﹤0.01% |
15,294
-4,763
| -24% | -$9.87K |
|
|
BIOA
6750
BioAge Labs
BIOA
$479M
| $23K | ﹤0.01% |
6,126
-13,693
| -69% | -$63.3K |
|
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.