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 | |
|---|---|---|---|---|---|---|
|
NFGC
3776
New Found Gold
NFGC
$649M
| $5.92M | ﹤0.01% |
2,496,473
+405,118
| +19% | +$713K |
|
3777
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
| $5.91M | ﹤0.01% |
59,782
-4,846
| -7% | -$479K |
|
3778
CALL
American Tower
AMT
$81.8B
| $5.9M | ﹤0.01% |
30,700
| – | – |
|
3779
Virtus Investment Partners
VRTS
$1.13B
| $5.89M | ﹤0.01% |
31,014
-4,133
| -12% | -$813K |
|
3780
CALL
Idaho Strategic Resources
IDR
$505M
| $5.89M | ﹤0.01% |
174,400
-159,200
| -48% | -$3.76M |
|
3781
Univest Financial
UVSP
$1.19B
| $5.88M | ﹤0.01% |
195,944
+29,822
| +18% | +$916K |
|
3782
Sprott Uranium Miners ETF
URNM
$2B
| $5.88M | ﹤0.01% |
97,321
+27,934
| +40% | +$1.41M |
|
3783
TechTarget
TTGT
$278M
| $5.88M | ﹤0.01% |
1,011,639
-132,699
| -12% | -$880K |
|
3784
Green Plains
GPRE
$1.09B
| $5.87M | ﹤0.01% |
668,258
-281,855
| -30% | -$2.47M |
|
3785
CALL
Nutrien
NTR
$32.6B
| $5.87M | ﹤0.01% |
+100,000
| New | +$5.83M |
|
3786
PUT
Ametek
AME
$58.4B
| $5.87M | ﹤0.01% |
31,200
+16,500
| +112% | +$3.04M |
|
3787
Stoke Therapeutics
STOK
$2.02B
| $5.86M | ﹤0.01% |
249,451
-298,639
| -54% | -$5.12M |
|
3788
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.25B
| $5.85M | ﹤0.01% |
161,922
+161,513
| +39,490% | +$5.71M |
|
|
BKV
3789
BKV Corp
BKV
$2.93B
| $5.85M | ﹤0.01% |
252,921
+71,392
| +39% | +$1.56M |
|
|
GFLW
3790
VictoryShares Free Cash Flow Growth ETF
GFLW
$983M
| $5.84M | ﹤0.01% |
+203,774
| New | +$5.55M |
|
3791
Amylyx Pharmaceuticals
AMLX
$2.41B
| $5.84M | ﹤0.01% |
429,516
-22,292
| -5% | -$210K |
|
3792
Nabors Industries
NBR
$1.39B
| $5.83M | ﹤0.01% |
142,702
+58,827
| +70% | +$2.09M |
|
|
PPTA
3793
PUT
Perpetua Resources
PPTA
$3.16B
| $5.82M | ﹤0.01% |
287,700
+63,400
| +28% | +$1.07M |
|
3794
PUT
Tractor Supply
TSCO
$18.7B
| $5.82M | ﹤0.01% |
102,300
+99,800
| +3,992% | +$5.88M |
|
3795
Quanex
NX
$962M
| $5.82M | ﹤0.01% |
408,974
-114,317
| -22% | -$2.14M |
|
|
GBAB
3796
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$390M
| $5.81M | ﹤0.01% |
372,899
+141,835
| +61% | +$2.17M |
|
3797
Star Bulk Carriers
SBLK
$3.24B
| $5.79M | ﹤0.01% |
311,431
+60,946
| +24% | +$1.15M |
|
3798
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
| $5.79M | ﹤0.01% |
546,444
-19,485
| -3% | -$199K |
|
3799
Spyre Therapeutics
SYRE
$9.14B
| $5.78M | ﹤0.01% |
344,803
-51,548
| -13% | -$841K |
|
|
LTC
3800
LTC Properties
LTC
$2.17B
| $5.77M | ﹤0.01% |
156,604
+8,924
| +6% | +$318K |
|
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.