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 | |
|---|---|---|---|---|---|---|
3101
Peloton Interactive
PTON
$2.47B
| $11.9M | ﹤0.01% |
1,324,570
-1,003,923
| -43% | -$7.47M |
|
3102
Global X Social Media ETF
SOCL
$92.9M
| $11.9M | ﹤0.01% |
196,198
+115
| +0.1% | +$6.56K |
|
|
HNGE
3103
Hinge Health
HNGE
$7.14B
| $11.9M | ﹤0.01% |
242,746
+17,051
| +8% | +$892K |
|
3104
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$455M
| $11.9M | ﹤0.01% |
129,263
-15,612
| -11% | -$1.37M |
|
3105
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
| $11.9M | ﹤0.01% |
353,992
-21,452
| -6% | -$676K |
|
|
CALY
3106
Callaway Golf Company
CALY
$2.94B
| $11.9M | ﹤0.01% |
1,253,296
+348,122
| +38% | +$3.24M |
|
3107
Ericsson
ERIC
$33.6B
| $11.9M | ﹤0.01% |
1,438,622
-1,678,659
| -54% | -$13.1M |
|
3108
Adeia
ADEA
$3.29B
| $11.9M | ﹤0.01% |
707,763
+192,956
| +37% | +$2.86M |
|
3109
iShares Mortgage Real Estate ETF
REM
$546M
| $11.9M | ﹤0.01% |
540,992
+16,997
| +3% | +$379K |
|
3110
Biohaven
BHVN
$2.21B
| $11.8M | ﹤0.01% |
788,331
+367,830
| +87% | +$5.35M |
|
3111
Eastern Bankshares
EBC
$5.4B
| $11.8M | ﹤0.01% |
651,698
+194,622
| +43% | +$3.21M |
|
3112
PUT
Constellation Energy
CEG
$100B
| $11.8M | ﹤0.01% |
35,900
-12,900
| -26% | -$4.16M |
|
3113
NeoGenomics
NEO
$2.05B
| $11.8M | ﹤0.01% |
1,528,176
+29,186
| +2% | +$204K |
|
3114
Legend Biotech
LEGN
$3.95B
| $11.8M | ﹤0.01% |
361,559
+105,573
| +41% | +$3.9M |
|
3115
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
| $11.8M | ﹤0.01% |
134,083
-7,170
| -5% | -$618K |
|
3116
Phreesia
PHR
$759M
| $11.8M | ﹤0.01% |
501,087
-38,281
| -7% | -$1.04M |
|
3117
American Superconductor
AMSC
$1.55B
| $11.8M | ﹤0.01% |
198,030
+28,889
| +17% | +$1.44M |
|
3118
PUT
VF Corp
VFC
$5.85B
| $11.8M | ﹤0.01% |
814,600
-85,700
| -10% | -$1.15M |
|
3119
PUT
Nutrien
NTR
$32.6B
| $11.7M | ﹤0.01% |
200,000
+165,000
| +471% | +$9.62M |
|
3120
Global X Video Games & Esports ETF
HERO
$69.1M
| $11.7M | ﹤0.01% |
346,302
-17,185
| -5% | -$561K |
|
3121
CALL
Cipher Digital
CIFR
$7.41B
| $11.7M | ﹤0.01% |
+931,300
| New | +$7.03M |
|
|
TEM
3122
PUT
Tempus AI
TEM
$9.4B
| $11.7M | ﹤0.01% |
145,100
-562,600
| -79% | -$39.4M |
|
3123
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
| $11.7M | ﹤0.01% |
237,294
+19,841
| +9% | +$952K |
|
|
OS
3124
DELISTED
OneStream Inc
OS
| $11.7M | ﹤0.01% |
633,054
-89,287
| -12% | -$1.96M |
|
3125
Century Aluminum
CENX
$4.62B
| $11.7M | ﹤0.01% |
397,231
-605,166
| -60% | -$13.7M |
|
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.