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 | |
|---|---|---|---|---|---|---|
3951
Dorian LPG
LPG
$2.03B
| $5.02M | ﹤0.01% |
168,369
-200,617
| -54% | -$6.02M |
|
3952
Alpha and Omega Semiconductor
AOSL
$931M
| $5.01M | ﹤0.01% |
179,297
-31,984
| -15% | -$888K |
|
3953
Monarch Casino & Resort
MCRI
$2.22B
| $5.01M | ﹤0.01% |
47,341
-1,282
| -3% | -$129K |
|
3954
Transcat
TRNS
$877M
| $5.01M | ﹤0.01% |
68,429
+7,490
| +12% | +$604K |
|
3955
Teekay
TK
$1.09B
| $4.99M | ﹤0.01% |
610,626
+55,535
| +10% | +$442K |
|
|
STKL
3956
DELISTED
SunOpta
STKL
| $4.99M | ﹤0.01% |
851,803
+78,550
| +10% | +$487K |
|
3957
PUT
United States Oil Fund
USO
$1.79B
| $4.99M | ﹤0.01% |
67,600
-1,965,100
| -97% | -$148M |
|
3958
CALL
Ramaco Resources Class A
METC
$777M
| $4.98M | ﹤0.01% |
150,000
-271,300
| -64% | -$6.31M |
|
3959
JPMorgan Global Select Equity ETF
JGLO
$6.84B
| $4.98M | ﹤0.01% |
73,415
-9,395
| -11% | -$621K |
|
3960
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$450M
| $4.96M | ﹤0.01% |
28,726
-238
| -0.8% | -$38.9K |
|
3961
PUT
Kinder Morgan
KMI
$73.1B
| $4.96M | ﹤0.01% |
175,100
| – | – |
|
|
EMCS
3962
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$1.01B
| $4.96M | ﹤0.01% |
143,381
+9,753
| +7% | +$314K |
|
3963
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
| $4.95M | ﹤0.01% |
86,388
-29,738
| -26% | -$1.66M |
|
3964
PUT
Home Depot
HD
$338B
| $4.94M | ﹤0.01% |
12,200
-4,600
| -27% | -$1.81M |
|
3965
CryoPort
CYRX
$772M
| $4.94M | ﹤0.01% |
521,140
+123,719
| +31% | +$1.04M |
|
3966
Hilltop Holdings
HTH
$2.27B
| $4.94M | ﹤0.01% |
147,688
+1,873
| +1% | +$61K |
|
3967
CALL
ON Semiconductor
ON
$32.2B
| $4.93M | ﹤0.01% |
100,000
-73,700
| -42% | -$3.88M |
|
|
IFLN
3968
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $4.92M | ﹤0.01% |
265,025
-48,600
| -15% | -$898K |
|
|
MHN
3969
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $4.92M | ﹤0.01% |
481,633
-1,256
| -0.3% | -$12.3K |
|
|
DCH
3970
Dauch Corp
DCH
$1.6B
| $4.91M | ﹤0.01% |
817,542
+58,811
| +8% | +$315K |
|
3971
PUT
Sunrun
RUN
$2.45B
| $4.91M | ﹤0.01% |
284,000
+144,000
| +103% | +$1.93M |
|
3972
Fidelity MSCI Energy Index ETF
FENY
$2.09B
| $4.91M | ﹤0.01% |
198,595
-6,865
| -3% | -$166K |
|
3973
CALL
Tyson Foods
TSN
$20.5B
| $4.91M | ﹤0.01% |
90,400
| – | – |
|
3974
Coursera
COUR
$1.53B
| $4.91M | ﹤0.01% |
419,129
-1,473
| -0.4% | -$16K |
|
3975
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
| $4.9M | ﹤0.01% |
64,381
+17,947
| +39% | +$1.36M |
|
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.