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 | |
|---|---|---|---|---|---|---|
3976
Davis Select Worldwide ETF
DWLD
$610M
| $4.9M | ﹤0.01% |
108,426
-7,634
| -7% | -$329K |
|
3977
Astrana Health
ASTH
$2.02B
| $4.9M | ﹤0.01% |
172,855
+86,363
| +100% | +$2.34M |
|
3978
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$277M
| $4.9M | ﹤0.01% |
223,442
-7,926
| -3% | -$172K |
|
3979
CALL
Blackrock
BLK
$182B
| $4.9M | ﹤0.01% |
4,200
| – | – |
|
|
FLC
3980
Flaherty & Crumrine Total Return Fund
FLC
$176M
| $4.89M | ﹤0.01% |
274,361
-4,114
| -1% | -$71.1K |
|
3981
Blend Labs
BLND
$352M
| $4.89M | ﹤0.01% |
1,339,362
+587,584
| +78% | +$2.11M |
|
3982
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $4.89M | ﹤0.01% |
229,678
+26,528
| +13% | +$553K |
|
3983
Akebia Therapeutics
AKBA
$242M
| $4.88M | ﹤0.01% |
1,788,500
+678,020
| +61% | +$2.26M |
|
3984
PUT
Simon Property Group
SPG
$71B
| $4.88M | ﹤0.01% |
26,000
-12,400
| -32% | -$2.14M |
|
3985
Solid Biosciences
SLDB
$986M
| $4.87M | ﹤0.01% |
789,996
-34,604
| -4% | -$202K |
|
3986
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$602M
| $4.87M | ﹤0.01% |
30,358
-1,361
| -4% | -$208K |
|
3987
Wave Life Sciences
WVE
$1.07B
| $4.87M | ﹤0.01% |
665,150
+19,590
| +3% | +$158K |
|
|
AOD
3988
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
| $4.87M | ﹤0.01% |
514,604
+19,040
| +4% | +$174K |
|
3989
CALL
Seagate
STX
$221B
| $4.86M | ﹤0.01% |
20,600
+600
| +3% | +$102K |
|
|
LADR
3990
Ladder Capital
LADR
$1.27B
| $4.86M | ﹤0.01% |
445,010
+6,092
| +1% | +$68.6K |
|
3991
Sunoco
SUN
$14.2B
| $4.85M | ﹤0.01% |
97,031
-69,791
| -42% | -$3.63M |
|
|
SEI
3992
Solaris Energy Infrastructure
SEI
$4.17B
| $4.84M | ﹤0.01% |
121,128
-132,657
| -52% | -$4.15M |
|
3993
WisdomTree Japan SmallCap Dividend Fund
DFJ
$408M
| $4.84M | ﹤0.01% |
51,026
+33,572
| +192% | +$3.06M |
|
3994
Cadre Holdings
CDRE
$1.46B
| $4.84M | ﹤0.01% |
132,466
-45,482
| -26% | -$1.47M |
|
3995
Zai Lab
ZLAB
$2.91B
| $4.83M | ﹤0.01% |
142,374
-7,370
| -5% | -$254K |
|
3996
PUT
American International
AIG
$40.1B
| $4.82M | ﹤0.01% |
61,400
-35,000
| -36% | -$2.8M |
|
3997
Abeona Therapeutics
ABEO
$343M
| $4.82M | ﹤0.01% |
912,912
+583,028
| +177% | +$3.7M |
|
3998
NETSCOUT
NTCT
$2.88B
| $4.82M | ﹤0.01% |
186,472
-141,947
| -43% | -$3.36M |
|
3999
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $4.82M | ﹤0.01% |
506,943
+22,320
| +5% | +$215K |
|
4000
PUT
Globalstar
GSAT
$10.7B
| $4.8M | ﹤0.01% |
132,000
| – | – |
|
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.