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 | |
|---|---|---|---|---|---|---|
3551
Tootsie Roll Industries
TR
$3.08B
| $7.59M | ﹤0.01% |
186,601
-18,801
| -9% | -$711K |
|
3552
Gossamer Bio
GOSS
$75.4M
| $7.58M | ﹤0.01% |
2,881,904
+2,814,824
| +4,196% | +$6.2M |
|
3553
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
| $7.56M | ﹤0.01% |
504,365
-46,644
| -8% | -$697K |
|
3554
CorVel
CRVL
$3.32B
| $7.54M | ﹤0.01% |
97,414
+52,813
| +118% | +$4.71M |
|
3555
Tanger
SKT
$4.42B
| $7.53M | ﹤0.01% |
222,384
-225,465
| -50% | -$7.35M |
|
3556
CALL
Generac Holdings
GNRC
$12.9B
| $7.52M | ﹤0.01% |
+44,900
| New | +$7.87M |
|
3557
CALL
CSX Corp
CSX
$92.9B
| $7.51M | ﹤0.01% |
211,500
+133,100
| +170% | +$4.55M |
|
3558
CALL
Albemarle
ALB
$16.1B
| $7.5M | ﹤0.01% |
+92,500
| New | +$7.13M |
|
3559
Kulicke & Soffa
KLIC
$5.19B
| $7.49M | ﹤0.01% |
184,356
+14,304
| +8% | +$530K |
|
3560
CALL
TJX Companies
TJX
$168B
| $7.49M | ﹤0.01% |
51,800
+22,600
| +77% | +$3M |
|
3561
Sprott Physical Silver Trust
PSLV
$13.3B
| $7.49M | ﹤0.01% |
476,871
+11,759
| +3% | +$157K |
|
3562
CALL
Kroger
KR
$34.7B
| $7.46M | ﹤0.01% |
110,700
-200,000
| -64% | -$13.9M |
|
3563
First Merchants
FRME
$2.74B
| $7.46M | ﹤0.01% |
197,778
-11,766
| -6% | -$469K |
|
3564
CALL
Alcon
ALC
$35.9B
| $7.45M | ﹤0.01% |
100,000
| – | – |
|
3565
Vita Coco
COCO
$3.77B
| $7.45M | ﹤0.01% |
175,333
+84,464
| +93% | +$3.13M |
|
3566
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.2M
| $7.44M | ﹤0.01% |
175,247
-4,986
| -3% | -$201K |
|
3567
Customers Bancorp
CUBI
$2.82B
| $7.44M | ﹤0.01% |
113,773
+19,844
| +21% | +$1.31M |
|
3568
Harley-Davidson
HOG
$2.89B
| $7.44M | ﹤0.01% |
266,528
-1,017,000
| -79% | -$27.3M |
|
3569
The Greenbrier Companies
GBX
$1.41B
| $7.43M | ﹤0.01% |
160,920
+15,144
| +10% | +$722K |
|
3570
CALL
Okta
OKTA
$25.6B
| $7.43M | ﹤0.01% |
81,000
-47,200
| -37% | -$4.41M |
|
|
SEMR
3571
DELISTED
Semrush
SEMR
| $7.41M | ﹤0.01% |
1,045,981
+105,837
| +11% | +$863K |
|
|
BSMP
3572
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $7.39M | ﹤0.01% |
301,420
-10,996
| -4% | -$270K |
|
3573
Turning Point Brands
TPB
$1.75B
| $7.38M | ﹤0.01% |
74,699
+13,181
| +21% | +$1.19M |
|
|
XIFR
3574
XPLR Infrastructure LP
XIFR
$1.11B
| $7.38M | ﹤0.01% |
725,693
+254,852
| +54% | +$2.46M |
|
3575
Autohome
ATHM
$2.61B
| $7.38M | ﹤0.01% |
258,406
+7,396
| +3% | +$209K |
|
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.