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 | |
|---|---|---|---|---|---|---|
3451
Precigen
PGEN
$2.18B
| $8.24M | ﹤0.01% |
2,505,992
+1,673,731
| +201% | +$4.73M |
|
3452
SolarEdge
SEDG
$1.99B
| $8.23M | ﹤0.01% |
222,415
-89,551
| -29% | -$2.67M |
|
3453
Fidelity Enhanced International ETF
FENI
$11.4B
| $8.22M | ﹤0.01% |
233,022
+212,302
| +1,025% | +$7.23M |
|
|
EXAS
3454
CALL
DELISTED
Exact Sciences
EXAS
| $8.21M | ﹤0.01% |
+150,000
| New | +$7.49M |
|
3455
State Street Ultra Short Term Bond ETF
ULST
$527M
| $8.2M | ﹤0.01% |
201,463
-72,280
| -26% | -$2.93M |
|
3456
PureCycle Technologies
PCT
$1.4B
| $8.2M | ﹤0.01% |
623,293
+532,062
| +583% | +$7.39M |
|
3457
Invesco S&P 500 High Beta ETF
SPHB
$957M
| $8.18M | ﹤0.01% |
74,473
-411,428
| -85% | -$42.9M |
|
3458
Albemarle Corp Depositary Shares
ALB.PRA
$2.57B
| $8.17M | ﹤0.01% |
215,751
+107,069
| +99% | +$3.99M |
|
3459
BlackRock Science and Technology Trust
BST
$1.73B
| $8.17M | ﹤0.01% |
197,494
+5,192
| +3% | +$205K |
|
3460
Amkor Technology
AMKR
$14.7B
| $8.16M | ﹤0.01% |
287,427
-289,987
| -50% | -$6.98M |
|
3461
SunCoke Energy
SXC
$794M
| $8.16M | ﹤0.01% |
1,000,059
+225,847
| +29% | +$1.8M |
|
3462
Urban Edge Properties
UE
$2.76B
| $8.16M | ﹤0.01% |
398,526
-258,715
| -39% | -$5.16M |
|
3463
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
| $8.16M | ﹤0.01% |
93,503
+4,150
| +5% | +$346K |
|
3464
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$534M
| $8.15M | ﹤0.01% |
50,000
| – | – |
|
3465
Evolent Health
EVH
$529M
| $8.14M | ﹤0.01% |
961,797
-97,000
| -9% | -$941K |
|
3466
LendingTree
TREE
$458M
| $8.14M | ﹤0.01% |
125,681
+2,651
| +2% | +$153K |
|
3467
EverQuote
EVER
$861M
| $8.13M | ﹤0.01% |
355,696
-119,470
| -25% | -$2.89M |
|
3468
PUT
Truist Financial
TFC
$64.9B
| $8.13M | ﹤0.01% |
177,800
+100,000
| +129% | +$4.51M |
|
|
ABVX
3469
Abivax
ABVX
$10.4B
| $8.12M | ﹤0.01% |
95,593
+95,057
| +17,735% | +$5.83M |
|
3470
Nuveen Taxable Municipal Income Fund
NBB
$454M
| $8.11M | ﹤0.01% |
500,160
+20,386
| +4% | +$323K |
|
3471
Acadia Realty Trust
AKR
$2.86B
| $8.11M | ﹤0.01% |
402,588
-67,323
| -14% | -$1.3M |
|
|
NEE.PRS
3472
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.12B
| $8.1M | ﹤0.01% |
162,487
-104,699
| -39% | -$5.14M |
|
|
EFR
3473
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
| $8.1M | ﹤0.01% |
707,842
-66,716
| -9% | -$786K |
|
3474
Nuveen Municipal Value Fund
NUV
$1.9B
| $8.08M | ﹤0.01% |
900,185
-25,081
| -3% | -$218K |
|
3475
BlackRock Health Sciences Trust
BME
$570M
| $8.06M | ﹤0.01% |
216,404
+34,218
| +19% | +$1.24M |
|
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.