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 | |
|---|---|---|---|---|---|---|
4001
Brady Corp
BRC
$4.44B
| $4.79M | ﹤0.01% |
61,405
+4,810
| +8% | +$356K |
|
4002
Geron
GERN
$943M
| $4.79M | ﹤0.01% |
3,494,346
-2,895,393
| -45% | -$3.86M |
|
4003
Dave & Buster's
PLAY
$354M
| $4.79M | ﹤0.01% |
263,492
+72,434
| +38% | +$1.9M |
|
4004
CALL
Ametek
AME
$58.4B
| $4.78M | ﹤0.01% |
25,400
+6,400
| +34% | +$1.18M |
|
4005
N-able
NABL
$650M
| $4.77M | ﹤0.01% |
611,280
-67,839
| -10% | -$544K |
|
4006
Ennis
EBF
$559M
| $4.76M | ﹤0.01% |
260,123
+31,960
| +14% | +$582K |
|
4007
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
| $4.75M | ﹤0.01% |
456,977
+15,398
| +3% | +$154K |
|
4008
SIGA Technologies
SIGA
$216M
| $4.75M | ﹤0.01% |
518,771
+113,041
| +28% | +$904K |
|
4009
CALL
Coherent
COHR
$63.7B
| $4.74M | ﹤0.01% |
44,000
+18,800
| +75% | +$1.87M |
|
|
TTAM
4010
Titan America SA
TTAM
$2.96B
| $4.73M | ﹤0.01% |
316,456
+10,735
| +4% | +$158K |
|
4011
CALL
First Solar
FSLR
$24.2B
| $4.72M | ﹤0.01% |
21,400
-90,000
| -81% | -$17.3M |
|
|
4012
PUT
First Solar
FSLR
$24.2B
| $4.72M | ﹤0.01% |
21,400
+10,000
| +88% | +$1.92M |
|
4013
CALL
Energy Transfer Partners
ET
$72.5B
| $4.72M | ﹤0.01% |
275,000
-320,000
| -54% | -$5.61M |
|
|
4014
PUT
Energy Transfer Partners
ET
$72.5B
| $4.72M | ﹤0.01% |
275,000
| – | – |
|
4015
Standard Motor Products
SMP
$870M
| $4.71M | ﹤0.01% |
115,491
+31,609
| +38% | +$1.16M |
|
4016
iShares Asia 50 ETF
AIA
$5.06B
| $4.71M | ﹤0.01% |
49,766
+36,462
| +274% | +$3.14M |
|
4017
Acco Brands
ACCO
$401M
| $4.71M | ﹤0.01% |
1,179,407
+231,492
| +24% | +$902K |
|
4018
Dorchester Minerals
DMLP
$1.36B
| $4.7M | ﹤0.01% |
181,531
-2,166
| -1% | -$56.6K |
|
4019
Strategic Education
STRA
$1.83B
| $4.7M | ﹤0.01% |
54,613
-15,049
| -22% | -$1.21M |
|
4020
OFG Bancorp
OFG
$2.28B
| $4.69M | ﹤0.01% |
107,942
+7,448
| +7% | +$327K |
|
|
DSL
4021
DoubleLine Income Solutions Fund
DSL
$1.24B
| $4.69M | ﹤0.01% |
381,524
-46,594
| -11% | -$572K |
|
4022
Bit Digital
BTBT
$566M
| $4.68M | ﹤0.01% |
1,561,096
-495,815
| -24% | -$1.5M |
|
4023
Willdan Group
WLDN
$1.32B
| $4.68M | ﹤0.01% |
48,408
-6,013
| -11% | -$569K |
|
4024
PUT
Manulife Financial
MFC
$73.8B
| $4.67M | ﹤0.01% |
150,000
| – | – |
|
4025
Amalgamated Financial
AMAL
$1.53B
| $4.66M | ﹤0.01% |
171,773
+23,305
| +16% | +$693K |
|
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.