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 | |
|---|---|---|---|---|---|---|
2901
Gabelli Dividend & Income Trust
GDV
$2.69B
| $14.5M | ﹤0.01% |
535,912
-84,671
| -14% | -$2.26M |
|
|
PDX
2902
PIMCO Dynamic Income Strategy Fund
PDX
$979M
| $14.5M | ﹤0.01% |
583,103
+14,812
| +3% | +$364K |
|
|
IGD
2903
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$528M
| $14.5M | ﹤0.01% |
2,448,178
+77,331
| +3% | +$453K |
|
2904
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.14B
| $14.5M | ﹤0.01% |
119,082
-7,801
| -6% | -$926K |
|
|
DVAX
2905
DELISTED
Dynavax Technologies
DVAX
| $14.5M | ﹤0.01% |
1,458,087
+298,106
| +26% | +$3.1M |
|
2906
RLI Corp
RLI
$5.85B
| $14.5M | ﹤0.01% |
221,794
+24,732
| +13% | +$1.67M |
|
2907
Universal Display
OLED
$4.09B
| $14.4M | ﹤0.01% |
100,589
-347,404
| -78% | -$50.5M |
|
2908
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
| $14.4M | ﹤0.01% |
216,894
-2,642
| -1% | -$173K |
|
2909
BioCryst Pharmaceuticals
BCRX
$2.49B
| $14.4M | ﹤0.01% |
1,902,819
-938,336
| -33% | -$7.81M |
|
2910
Procept Biorobotics
PRCT
$1.24B
| $14.4M | ﹤0.01% |
404,246
-221,439
| -35% | -$10.1M |
|
|
BA.PRA
2911
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.18B
| $14.4M | ﹤0.01% |
207,138
+11,095
| +6% | +$800K |
|
2912
Par Pacific Holdings
PARR
$4.02B
| $14.4M | ﹤0.01% |
406,583
+117,233
| +41% | +$3.81M |
|
2913
EyePoint Inc
EYPT
$1.27B
| $14.4M | ﹤0.01% |
1,010,331
+196,178
| +24% | +$2.26M |
|
2914
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $14.4M | ﹤0.01% |
435,590
-1,874,179
| -81% | -$56.4M |
|
2915
Hilton Grand Vacations
HGV
$3.57B
| $14.3M | ﹤0.01% |
342,841
+249,300
| +267% | +$11.5M |
|
2916
Lumen
LUMN
$6.93B
| $14.3M | ﹤0.01% |
2,336,130
-1,331,498
| -36% | -$6.39M |
|
2917
CALL
Lockheed Martin
LMT
$140B
| $14.3M | ﹤0.01% |
28,600
-1,900
| -6% | -$862K |
|
2918
Herc Holdings
HRI
$5.8B
| $14.3M | ﹤0.01% |
122,378
+13,520
| +12% | +$1.74M |
|
2919
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $14.3M | ﹤0.01% |
194,364
-38,137
| -16% | -$2.71M |
|
2920
PUT
GE HealthCare
GEHC
$33.3B
| $14.3M | ﹤0.01% |
190,000
| – | – |
|
2921
Vera Therapeutics
VERA
$2.28B
| $14.3M | ﹤0.01% |
490,472
+96,192
| +24% | +$2.22M |
|
2922
Grocery Outlet
GO
$1.1B
| $14.2M | ﹤0.01% |
887,787
+195,493
| +28% | +$3.12M |
|
2923
Pulse Biosciences
PLSE
$3.18B
| $14.2M | ﹤0.01% |
804,960
+21,424
| +3% | +$339K |
|
2924
Phillips Edison & Co
PECO
$5.21B
| $14.2M | ﹤0.01% |
414,809
+10,978
| +3% | +$380K |
|
2925
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
| $14.2M | ﹤0.01% |
179,069
-2,396
| -1% | -$187K |
|
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.