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 | |
|---|---|---|---|---|---|---|
6776
ClearBridge Large Cap Growth Select ETF
LRGE
$387M
| $20.6K | ﹤0.01% |
295
-254
| -46% | -$19K |
|
6777
Inseego
INSG
$76M
| $20.5K | ﹤0.01% |
2,505
-224
| -8% | -$2.45K |
|
|
EMX
6778
DELISTED
EMX Royalty
EMX
| $20.4K | ﹤0.01% |
10,000
-16,900
| -63% | -$30.6K |
|
6779
iShares MSCI Belgium ETF
EWK
$162M
| $20.2K | ﹤0.01% |
1,023
| – | – |
|
|
MRDN
6780
Meridian Holdings Inc
MRDN
$180M
| $20K | ﹤0.01% |
845
-472
| -36% | -$11.5K |
|
6781
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.29M
| $19.9K | ﹤0.01% |
+813
| New | +$18.3K |
|
6782
Roadzen
RDZN
$124M
| $19.8K | ﹤0.01% |
19,021
-11,217
| -37% | -$15.1K |
|
|
CCRD
6783
DELISTED
CoreCard
CCRD
| $19.8K | ﹤0.01% |
1,057
-39
| -4% | -$848 |
|
6784
Iveda Solutions
IVDA
$5.51M
| $19.7K | ﹤0.01% |
8,735
| – | – |
|
6785
Canterbury Park Holding Corp
CPHC
$81.4M
| $19.7K | ﹤0.01% |
1,080
+1
| +0.1% | +$20 |
|
|
FITB
6786
PUT
Fifth Third Bancorp
FITB
$52.7B
| $19.6K | ﹤0.01% |
500
-422,500
| -100% | -$17.8M |
|
6787
CALL
Twilio
TWLO
$36.8B
| $19.6K | ﹤0.01% |
+200
| New | +$23.7K |
|
|
FLHK
6788
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
| $19.3K | ﹤0.01% |
1,069
-586
| -35% | -$10.4K |
|
6789
PUT
Las Vegas Sands
LVS
$29.9B
| $19.3K | ﹤0.01% |
500
-179,100
| -100% | -$7.91M |
|
|
VSTA
6790
DELISTED
Vasta Platform
VSTA
| $19.3K | ﹤0.01% |
4,261
+3,558
| +506% | +$10.6K |
|
|
NVX
6791
NOVONIX
NVX
$108M
| $19.1K | ﹤0.01% |
16,769
+10,610
| +172% | +$15K |
|
6792
CALL
Arrowhead Research
ARWR
$12.1B
| $19.1K | ﹤0.01% |
+1,500
| New | +$27.3K |
|
6793
The 3D Printing ETF
PRNT
$65.9M
| $19.1K | ﹤0.01% |
988
-6
| -0.6% | -$129 |
|
6794
Vanguard US Multifactor ETF
VFMF
$932M
| $18.9K | ﹤0.01% |
150
+50
| +50% | +$6.6K |
|
|
OPP
6795
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
| $18.8K | ﹤0.01% |
2,196
-6,593
| -75% | -$56.4K |
|
6796
Century Casinos
CNTY
$35.5M
| $18.8K | ﹤0.01% |
11,114
+47
| +0.4% | +$128 |
|
6797
Skye Bioscience
SKYE
$18.8M
| $18.7K | ﹤0.01% |
11,761
-27,496
| -70% | -$75.1K |
|
6798
Transact Technologies
TACT
$51.6M
| $18.7K | ﹤0.01% |
5,074
+4
| +0.1% | +$17 |
|
6799
Pacer WealthShield ETF
PWS
$25.1M
| $18.6K | ﹤0.01% |
602
-2,834
| -82% | -$88.4K |
|
6800
CALL
Southern Company
SO
$107B
| $18.4K | ﹤0.01% |
200
| – | – |
|
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.