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 | |
|---|---|---|---|---|---|---|
3801
Nuveen New York Quality Municipal Income Fund
NAN
$374M
| $5.76M | ﹤0.01% |
504,065
-17,367
| -3% | -$195K |
|
3802
Aurinia Pharmaceuticals
AUPH
$2.06B
| $5.76M | ﹤0.01% |
521,363
+50,572
| +11% | +$552K |
|
3803
DXP Enterprises
DXPE
$3.12B
| $5.76M | ﹤0.01% |
48,363
+16,790
| +53% | +$1.88M |
|
3804
CALL
Corteva
CTVA
$51.2B
| $5.75M | ﹤0.01% |
+85,000
| New | +$6.16M |
|
3805
BlackRock MuniYield New York Quality Fund
MYN
$377M
| $5.74M | ﹤0.01% |
578,381
-17,483
| -3% | -$166K |
|
3806
CALL
Varonis Systems
VRNS
$5.17B
| $5.74M | ﹤0.01% |
+99,900
| New | +$5.54M |
|
3807
CALL
Cleveland-Cliffs
CLF
$6.79B
| $5.74M | ﹤0.01% |
470,100
-613,500
| -57% | -$6.45M |
|
3808
CALL
Cloudflare
NET
$112B
| $5.73M | ﹤0.01% |
26,700
| – | – |
|
3809
CALL
iShares MSCI India ETF
INDA
$6.56B
| $5.73M | ﹤0.01% |
110,000
-140,000
| -56% | -$7.49M |
|
|
EXK
3810
Endeavour Silver
EXK
$3.16B
| $5.72M | ﹤0.01% |
729,583
-496,230
| -40% | -$2.93M |
|
3811
Dr. Reddy's Laboratories
RDY
$10.2B
| $5.7M | ﹤0.01% |
408,041
-461,848
| -53% | -$6.65M |
|
3812
PUT
US Bancorp
USB
$102B
| $5.7M | ﹤0.01% |
117,900
-55,000
| -32% | -$2.6M |
|
3813
Ondas Inc
ONDS
$5.27B
| $5.69M | ﹤0.01% |
737,517
+735,287
| +32,973% | +$3.05M |
|
3814
Aspen Aerogels
ASPN
$485M
| $5.67M | ﹤0.01% |
814,849
-3,363
| -0.4% | -$23.7K |
|
3815
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
| $5.66M | ﹤0.01% |
241,546
+1,683
| +0.7% | +$39.2K |
|
3816
AvePoint
AVPT
$2.85B
| $5.66M | ﹤0.01% |
376,766
-175,146
| -32% | -$2.94M |
|
3817
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.9M
| $5.65M | ﹤0.01% |
100,641
-38,934
| -28% | -$2.21M |
|
3818
Pathward Financial
CASH
$1.8B
| $5.65M | ﹤0.01% |
76,346
+5,332
| +8% | +$415K |
|
|
SEZL
3819
Sezzle
SEZL
$4.34B
| $5.65M | ﹤0.01% |
71,026
-43,103
| -38% | -$4.95M |
|
|
PDS
3820
Precision Drilling
PDS
$1.09B
| $5.65M | ﹤0.01% |
100,176
+59,706
| +148% | +$3.27M |
|
3821
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
| $5.64M | ﹤0.01% |
156,345
-577
| -0.4% | -$20.7K |
|
3822
MGE Energy Inc
MGEE
$3.09B
| $5.64M | ﹤0.01% |
66,940
+8,509
| +15% | +$726K |
|
3823
Natural Resource Partners
NRP
$1.39B
| $5.63M | ﹤0.01% |
53,662
+993
| +2% | +$101K |
|
3824
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$636M
| $5.63M | ﹤0.01% |
134,260
-19,107
| -12% | -$711K |
|
3825
CALL
Williams Companies
WMB
$92B
| $5.63M | ﹤0.01% |
88,900
-900
| -1% | -$52.8K |
|
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.