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 | |
|---|---|---|---|---|---|---|
3601
Fiverr
FVRR
$324M
| $7.24M | ﹤0.01% |
296,399
+206,664
| +230% | +$5.06M |
|
3602
CALL
Rocket Lab Corp
RKLB
$51.3B
| $7.23M | ﹤0.01% |
150,900
+105,300
| +231% | +$4.78M |
|
|
BCAX
3603
Bicara Therapeutics
BCAX
$1.61B
| $7.21M | ﹤0.01% |
456,621
+5,393
| +1% | +$60.4K |
|
3604
Powell Industries
POWL
$7.78B
| $7.2M | ﹤0.01% |
70,866
+9,018
| +15% | +$765K |
|
3605
Harmony Gold Mining
HMY
$12.1B
| $7.19M | ﹤0.01% |
395,975
-288,637
| -42% | -$4.36M |
|
3606
Castle Biosciences
CSTL
$905M
| $7.18M | ﹤0.01% |
315,370
-67,375
| -18% | -$1.37M |
|
|
ISD
3607
PGIM High Yield Bond Fund
ISD
$414M
| $7.17M | ﹤0.01% |
498,694
+37,136
| +8% | +$535K |
|
3608
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
| $7.15M | ﹤0.01% |
106,908
+8,633
| +9% | +$558K |
|
3609
Hamilton Insurance Group
HG
$2.36B
| $7.15M | ﹤0.01% |
288,251
-161,167
| -36% | -$3.68M |
|
3610
Dimensional US Marketwide Value ETF
DFUV
$16B
| $7.12M | ﹤0.01% |
159,368
+853
| +0.5% | +$37.1K |
|
3611
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $7.12M | ﹤0.01% |
247,756
+6,543
| +3% | +$185K |
|
3612
4D Molecular Therapeutics
FDMT
$673M
| $7.12M | ﹤0.01% |
819,266
-77,804
| -9% | -$465K |
|
3613
Dave Inc
DAVE
$4.27B
| $7.11M | ﹤0.01% |
35,684
-11,529
| -24% | -$2.49M |
|
3614
Coastal Financial
CCB
$802M
| $7.1M | ﹤0.01% |
65,679
+19,519
| +42% | +$2.07M |
|
|
ELME
3615
Elme Communities
ELME
$144M
| $7.09M | ﹤0.01% |
420,562
-207,699
| -33% | -$3.43M |
|
|
PRSU
3616
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $7.09M | ﹤0.01% |
195,894
-32,589
| -14% | -$1.1M |
|
3617
Dianthus Therapeutics
DNTH
$6.49B
| $7.08M | ﹤0.01% |
180,025
+14,900
| +9% | +$381K |
|
3618
CALL
Emerson Electric
EMR
$91B
| $7.08M | ﹤0.01% |
54,000
-2,400
| -4% | -$327K |
|
3619
B&G Foods
BGS
$294M
| $7.08M | ﹤0.01% |
1,598,910
+405,437
| +34% | +$1.77M |
|
3620
CALL
Deutsche Bank
DB
$72.5B
| $7.08M | ﹤0.01% |
200,000
| – | – |
|
3621
Cannae Holdings
CNNE
$635M
| $7.07M | ﹤0.01% |
386,391
-160,471
| -29% | -$3.17M |
|
3622
Warrior Met Coal
HCC
$5.19B
| $7.07M | ﹤0.01% |
111,136
-181,063
| -62% | -$10.3M |
|
3623
CALL
Enovix
ENVX
$963M
| $7.07M | ﹤0.01% |
709,100
+3,043
| +0.4% | +$33.7K |
|
3624
VanEck Biotech ETF
BBH
$424M
| $7.03M | ﹤0.01% |
42,444
-10,022
| -19% | -$1.63M |
|
|
CMBT
3625
CMB.TECH NV
CMBT
$5B
| $7.03M | ﹤0.01% |
748,810
+728,043
| +3,506% | +$6.67M |
|
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.