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 | |
|---|---|---|---|---|---|---|
3651
Utz Brands
UTZ
$1.26B
| $6.87M | ﹤0.01% |
565,618
-172,339
| -23% | -$2.28M |
|
|
SLSR
3652
Solaris Resources
SLSR
$1.29B
| $6.87M | ﹤0.01% |
1,078,837
+819,692
| +316% | +$4.35M |
|
3653
Radware
RDWR
$1.23B
| $6.87M | ﹤0.01% |
259,389
+76,111
| +42% | +$2.03M |
|
|
WIW
3654
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
| $6.87M | ﹤0.01% |
772,270
+59,211
| +8% | +$523K |
|
3655
California Water Service
CWT
$3.12B
| $6.86M | ﹤0.01% |
149,506
-13,122
| -8% | -$604K |
|
3656
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
| $6.86M | ﹤0.01% |
153,000
+63,400
| +71% | +$2.87M |
|
|
DBL
3657
DoubleLine Opportunistic Credit Fund
DBL
$281M
| $6.85M | ﹤0.01% |
439,401
+203,536
| +86% | +$3.13M |
|
3658
Enerpac Tool Group
EPAC
$1.89B
| $6.83M | ﹤0.01% |
166,677
-50,779
| -23% | -$2.05M |
|
3659
Aquestive Therapeutics
AQST
$533M
| $6.83M | ﹤0.01% |
1,222,135
-61,005
| -5% | -$264K |
|
|
CTLP
3660
DELISTED
Cantaloupe
CTLP
| $6.83M | ﹤0.01% |
645,752
+470,886
| +269% | +$5.14M |
|
3661
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
| $6.82M | ﹤0.01% |
525,573
-7,243
| -1% | -$95.7K |
|
3662
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$580M
| $6.82M | ﹤0.01% |
72,678
-1,047
| -1% | -$95.2K |
|
3663
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
| $6.8M | ﹤0.01% |
288,167
+18,046
| +7% | +$399K |
|
3664
Tennant Co
TNC
$1.17B
| $6.79M | ﹤0.01% |
83,754
-14,770
| -15% | -$1.21M |
|
|
FFC
3665
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
| $6.77M | ﹤0.01% |
401,105
+536
| +0.1% | +$8.81K |
|
3666
Vroom Inc
VRM
$56.8M
| $6.77M | ﹤0.01% |
250,629
+100
| +0% | +$2.75K |
|
3667
Holley
HLLY
$377M
| $6.77M | ﹤0.01% |
2,156,742
+658,405
| +44% | +$1.96M |
|
|
VOYG
3668
Voyager Technologies
VOYG
$2.6B
| $6.76M | ﹤0.01% |
227,081
+181,949
| +403% | +$6.29M |
|
3669
Ecovyst
ECVT
$1.14B
| $6.76M | ﹤0.01% |
771,876
-208,947
| -21% | -$1.84M |
|
3670
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$61M
| $6.76M | ﹤0.01% |
186,161
+9,306
| +5% | +$316K |
|
3671
NBT Bancorp
NBTB
$2.78B
| $6.75M | ﹤0.01% |
161,550
+16,199
| +11% | +$695K |
|
3672
PUT
DoorDash
DASH
$94B
| $6.75M | ﹤0.01% |
24,800
-85,200
| -77% | -$21.4M |
|
|
NTST
3673
NETSTREIT Corp
NTST
$2.1B
| $6.73M | ﹤0.01% |
372,590
+224,384
| +151% | +$4.06M |
|
3674
Fidelity Limited Term Bond ETF
FLTB
$436M
| $6.72M | ﹤0.01% |
132,655
+17,691
| +15% | +$894K |
|
3675
InvenTrust Properties
IVT
$2.62B
| $6.72M | ﹤0.01% |
234,803
+105,455
| +82% | +$2.99M |
|
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.