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 | |
|---|---|---|---|---|---|---|
3901
ProShares Online Retail ETF
ONLN
$64.7M
| $5.27M | ﹤0.01% |
86,657
-9,916
| -10% | -$559K |
|
3902
Enviri
NVRI
$579M
| $5.26M | ﹤0.01% |
414,537
+128,577
| +45% | +$1.33M |
|
3903
John Hancock Preferred Income ETF
JHPI
$216M
| $5.25M | ﹤0.01% |
226,597
+21,100
| +10% | +$484K |
|
|
JOYY
3904
JOYY Inc
JOYY
$3.68B
| $5.25M | ﹤0.01% |
89,565
+36,911
| +70% | +$2.03M |
|
3905
Harmony Biosciences
HRMY
$2.22B
| $5.25M | ﹤0.01% |
190,416
-79,804
| -30% | -$2.75M |
|
3906
ProShares Large Cap Core Plus
CSM
$537M
| $5.25M | ﹤0.01% |
68,532
-13,970
| -17% | -$1.02M |
|
3907
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $5.24M | ﹤0.01% |
73,790
+3,505
| +5% | +$237K |
|
3908
Lifestance Health
LFST
$4.75B
| $5.23M | ﹤0.01% |
951,734
-815,317
| -46% | -$4M |
|
3909
Beazer Homes USA
BZH
$872M
| $5.23M | ﹤0.01% |
213,154
+101,341
| +91% | +$2.49M |
|
3910
Ocular Therapeutix
OCUL
$2.2B
| $5.23M | ﹤0.01% |
447,116
-312,144
| -41% | -$3.73M |
|
3911
Heritage Financial
HFWA
$1.22B
| $5.22M | ﹤0.01% |
215,732
+35,151
| +19% | +$852K |
|
3912
Diebold Nixdorf
DBD
$2.48B
| $5.22M | ﹤0.01% |
91,503
-4,922
| -5% | -$292K |
|
3913
Vanguard US Momentum Factor ETF
VFMO
$1.96B
| $5.22M | ﹤0.01% |
27,235
-21,079
| -44% | -$3.78M |
|
3914
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$655M
| $5.22M | ﹤0.01% |
450,052
+869
| +0.2% | +$9.61K |
|
3915
Liberty Global Class A
LBTYA
$3.57B
| $5.21M | ﹤0.01% |
454,884
-284,377
| -38% | -$3.13M |
|
3916
Edgewise Therapeutics
EWTX
$4.8B
| $5.21M | ﹤0.01% |
321,132
+66,703
| +26% | +$946K |
|
3917
RXO
RXO
$3.88B
| $5.21M | ﹤0.01% |
338,663
-253,478
| -43% | -$4.09M |
|
|
MSB
3918
Mesabi Trust
MSB
$301M
| $5.2M | ﹤0.01% |
177,795
+27
| +0% | +$792 |
|
|
BMNR
3919
PUT
BitMine Immersion Technologies
BMNR
$10.9B
| $5.2M | ﹤0.01% |
+100,200
| New | +$5.08M |
|
3920
Open Text
OTEX
$5.94B
| $5.2M | ﹤0.01% |
139,091
-251,076
| -64% | -$8.05M |
|
3921
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
| $5.18M | ﹤0.01% |
51,556
+10,549
| +26% | +$1.06M |
|
3922
PUT
Roku
ROKU
$23.4B
| $5.18M | ﹤0.01% |
51,700
+15,000
| +41% | +$1.38M |
|
|
STEL
3923
DELISTED
Stellar Bancorp
STEL
| $5.18M | ﹤0.01% |
170,574
+24,450
| +17% | +$743K |
|
3924
Daktronics
DAKT
$986M
| $5.16M | ﹤0.01% |
246,673
+138,111
| +127% | +$2.48M |
|
3925
Patria Investments
PAX
$1.86B
| $5.15M | ﹤0.01% |
352,632
+203,615
| +137% | +$2.84M |
|
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.