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 | |
|---|---|---|---|---|---|---|
6901
Arena Group
AREN
$56.2M
| $10.6K | ﹤0.01% |
6,139
-207
| -3% | -$303 |
|
|
ISPO
6902
DELISTED
Inspirato
ISPO
| $10.6K | ﹤0.01% |
2,564
+2,525
| +6,474% | +$11.7K |
|
6903
374Water
SCWO
$45.7M
| $10.4K | ﹤0.01% |
3,061
-1,995
| -39% | -$8.82K |
|
|
TUYA
6904
Tuya Inc
TUYA
$1.12B
| $10.4K | ﹤0.01% |
3,427
-18,117
| -84% | -$53.6K |
|
|
GAP
6905
CALL
The Gap Inc
GAP
$7.33B
| $10.3K | ﹤0.01% |
500
-299,500
| -100% | -$6.73M |
|
6906
MarketWise
MKTW
$53.1M
| $10.1K | ﹤0.01% |
1,028
-1,071
| -51% | -$12.8K |
|
|
FITE
6907
State Street SPDR S&P Kensho Future Security ETF
FITE
$160M
| $10K | ﹤0.01% |
+160
| New | +$10.8K |
|
6908
ImmuCell
ICCC
$93.4M
| $10K | ﹤0.01% |
2,087
+2
| +0.1% | +$10 |
|
6909
MIRA Pharmaceuticals
MIRA
$32.9M
| $9.9K | ﹤0.01% |
10,103
+4
| +0% | +$5 |
|
6910
Aprea Therapeutics
APRE
$8.61M
| $9.9K | ﹤0.01% |
4,852
+1
| +0% | +$3 |
|
|
PIM
6911
Franklin Master Intermediate Income Trust
PIM
$153M
| $9.88K | ﹤0.01% |
2,976
| – | – |
|
6912
Ovid Therapeutics
OVID
$519M
| $9.87K | ﹤0.01% |
31,750
-24,983
| -44% | -$15.4K |
|
6913
Gaia
GAIA
$35.9M
| $9.86K | ﹤0.01% |
2,562
+17
| +0.7% | +$80 |
|
|
ELEV
6914
DELISTED
Elevation Oncology
ELEV
| $9.83K | ﹤0.01% |
37,940
-18,899
| -33% | -$10.8K |
|
6915
Willamette Valley Vineyards
WVVI
$11.5M
| $9.73K | ﹤0.01% |
1,638
+1
| +0.1% | +$6 |
|
6916
CB Financial Services
CBFV
$190M
| $9.5K | ﹤0.01% |
334
-3,473
| -91% | -$99.8K |
|
|
GF
6917
New Germany Fund
GF
$188M
| $9.49K | ﹤0.01% |
967
-9,042
| -90% | -$81.1K |
|
6918
American Well
AMWL
$221M
| $9.48K | ﹤0.01% |
1,203
-2,678
| -69% | -$25.5K |
|
6919
Bitwise Crypto Industry Innovators ETF
BITQ
$382M
| $9.47K | ﹤0.01% |
+780
| New | +$12.8K |
|
|
CFLT
6920
CALL
DELISTED
Confluent
CFLT
| $9.38K | ﹤0.01% |
400
| – | – |
|
|
CMLS
6921
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $9.33K | ﹤0.01% |
21,111
-1,132
| -5% | -$819 |
|
|
BNKK
6922
Bonk Inc
BNKK
$8.48M
| $9.27K | ﹤0.01% |
728
-1
| -0.1% | -$18 |
|
|
GCTS
6923
GCT Semiconductor Holding
GCTS
$194M
| $9.26K | ﹤0.01% |
5,646
-2,727
| -33% | -$5.82K |
|
6924
DarioHealth
DRIO
$71.5M
| $9.14K | ﹤0.01% |
747
| – | – |
|
|
WPRT
6925
Westport Fuel Systems
WPRT
$33.2M
| $9.12K | ﹤0.01% |
2,458
+100
| +4% | +$410 |
|
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.