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 20+ Year Treasury Bond ETF
TLT
|
+$3.29B |
| 2 |
Apple
AAPL
|
+$1.39B |
| 3 |
JPMorgan Chase
JPM
|
+$1.15B |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$1.03B |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$932M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.78B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.25B |
| 3 |
Tesla
TSLA
|
+$2.13B |
| 4 |
NVIDIA
NVDA
|
+$1.95B |
| 5 |
Broadcom
AVGO
|
+$1.57B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.38% |
| 2 | Financials | 7.89% |
| 3 | Industrials | 5.31% |
| 4 | Consumer Discretionary | 5.27% |
| 5 | Healthcare | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2776
ADMA Biologics
ADMA
$2.12B
| $16.5M | ﹤0.01% |
1,124,676
-84,263
| -7% | -$1.44M |
|
|
BWIN
2777
Baldwin Insurance Group
BWIN
$3.05B
| $16.5M | ﹤0.01% |
584,238
-102,490
| -15% | -$3.56M |
|
2778
Cadiz
CDZI
$294M
| $16.5M | ﹤0.01% |
3,491,080
+1,973,329
| +130% | +$6.89M |
|
|
DIAX
2779
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $16.5M | ﹤0.01% |
1,106,449
+7,526
| +0.7% | +$109K |
|
2780
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $16.4M | ﹤0.01% |
92,120
+721
| +0.8% | +$127K |
|
2781
PUT
TJX Companies
TJX
$168B
| $16.4M | ﹤0.01% |
113,400
+17,100
| +18% | +$2.27M |
|
2782
PUT
PENN Entertainment
PENN
$2.52B
| $16.4M | ﹤0.01% |
850,000
| – | – |
|
2783
Dimensional National Municipal Bond ETF
DFNM
$2.26B
| $16.4M | ﹤0.01% |
341,011
+33,736
| +11% | +$1.6M |
|
2784
Liberty Energy
LBRT
$3.59B
| $16.3M | ﹤0.01% |
1,324,162
-528,651
| -29% | -$6.11M |
|
2785
Klaviyo
KVYO
$5.26B
| $16.3M | ﹤0.01% |
589,690
-285,268
| -33% | -$9.21M |
|
|
ECHO
2786
PUT
EchoStar
ECHO
$26.7B
| $16.3M | ﹤0.01% |
213,800
+186,800
| +692% | +$8.46M |
|
2787
Madison Square Garden
MSGE
$4.04B
| $16.3M | ﹤0.01% |
360,429
-306,819
| -46% | -$12.4M |
|
2788
Haemonetics
HAE
$4.13B
| $16.3M | ﹤0.01% |
334,301
-345,190
| -51% | -$21.4M |
|
2789
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
| $16.3M | ﹤0.01% |
642,445
+159,708
| +33% | +$4.03M |
|
|
LENZ
2790
LENZ Therapeutics
LENZ
$149M
| $16.3M | ﹤0.01% |
349,128
+281,150
| +414% | +$10.3M |
|
2791
WillScot Mobile Mini Holdings
WSC
$4.31B
| $16.3M | ﹤0.01% |
770,192
-379,637
| -33% | -$9.78M |
|
2792
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
| $16.2M | ﹤0.01% |
305,901
+8,908
| +3% | +$430K |
|
2793
Invesco Semiconductors ETF
PSI
$2.61B
| $16.2M | ﹤0.01% |
230,135
+41,215
| +22% | +$2.61M |
|
2794
SL Green Realty
SLG
$3.97B
| $16.2M | ﹤0.01% |
270,401
-31,342
| -10% | -$1.86M |
|
2795
Hillman Solutions
HLMN
$1.69B
| $16.2M | ﹤0.01% |
1,760,692
-152,943
| -8% | -$1.38M |
|
2796
CALL
Scotiabank
BNS
$112B
| $16.2M | ﹤0.01% |
250,000
| – | – |
|
2797
United Fire Group
UFCS
$1.4B
| $16.2M | ﹤0.01% |
531,257
-35,869
| -6% | -$1.06M |
|
2798
NCR Voyix
VYX
$1.13B
| $16.2M | ﹤0.01% |
1,286,900
-45,258
| -3% | -$596K |
|
|
BULL
2799
PUT
Webull Corp
BULL
$4.28B
| $16.1M | ﹤0.01% |
1,091,900
+841,900
| +337% | +$12M |
|
2800
Alkami Technology
ALKT
$2.21B
| $16.1M | ﹤0.01% |
648,841
+75,047
| +13% | +$1.92M |
|
Similar funds
Bank of America's Q3 2025 Portfolio in Review
As of Q3 2025, Bank of America held 8,815 positions worth $1.47T, up 7.8% from $1.37T the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Bank of America's Q3 2025 filing shows 480 new, 3,578 increased, 3,481 reduced and 537 closed positions. Its largest new stake was JPMorgan Mortgage-Backed Securities ETF: 14,381,362 shares worth $733M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.78B.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
- Bank of America's largest Q3 2025 buy was JPMorgan Mortgage-Backed Securities ETF: 14,381,362 shares worth $733M.
- Bank of America added most to iShares 20+ Year Treasury Bond ETF in Q3 2025, an estimated $3.29B increase.
- Bank of America's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.78B.
- Bank of America fully exited Hess in Q3 2025, selling an estimated $471M.
- Bank of America's ten largest holdings make up 17% of its $1.47T portfolio in Q3 2025.
- Bank of America opened 480 new positions and closed 537 in Q3 2025.
- Bank of America's portfolio value rose 7.8% quarter-over-quarter to $1.47T.
Based on Bank of America's 13F filing for Q3 2025, filed 14 Nov 2025.