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 | |
|---|---|---|---|---|---|---|
4176
Universal Corp
UVV
$1.11B
| $3.92M | ﹤0.01% |
70,172
+21,435
| +44% | +$1.19M |
|
4177
CALL
Trade Desk
TTD
$6.64B
| $3.92M | ﹤0.01% |
79,900
-186,200
| -70% | -$11.8M |
|
|
CXE
4178
DELISTED
MFS High Income Municipal Trust
CXE
| $3.9M | ﹤0.01% |
1,049,363
+40,753
| +4% | +$146K |
|
4179
Sharplink Inc
SBET
$1.36B
| $3.9M | ﹤0.01% |
229,158
+229,153
| +4,583,060% | +$4.5M |
|
4180
Trump Media & Technology Group
DJT
$2.3B
| $3.9M | ﹤0.01% |
237,359
+191,360
| +416% | +$3.39M |
|
4181
NexGen Energy
NXE
$6.97B
| $3.9M | ﹤0.01% |
435,369
+24,330
| +6% | +$179K |
|
4182
AnaptysBio
ANAB
$1.73B
| $3.9M | ﹤0.01% |
127,241
-949,558
| -88% | -$21.8M |
|
4183
iShares International Developed Real Estate ETF
IFGL
$82.2M
| $3.88M | ﹤0.01% |
168,714
+4,227
| +3% | +$96.4K |
|
4184
The GEO Group
GEO
$4.11B
| $3.88M | ﹤0.01% |
189,559
-13,980
| -7% | -$319K |
|
4185
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$308M
| $3.87M | ﹤0.01% |
32,764
-1,525
| -4% | -$173K |
|
4186
PUT
Cigna
CI
$74.7B
| $3.86M | ﹤0.01% |
13,400
| – | – |
|
4187
AngioDynamics
ANGO
$655M
| $3.86M | ﹤0.01% |
345,290
+59,082
| +21% | +$570K |
|
4188
Richtech Robotics
RR
$402M
| $3.85M | ﹤0.01% |
897,405
-351,337
| -28% | -$924K |
|
4189
Gabelli Equity Trust
GAB
$1.8B
| $3.84M | ﹤0.01% |
631,227
+99,912
| +19% | +$600K |
|
4190
PUT
Telephone and Data Systems
TDS
$4.05B
| $3.84M | ﹤0.01% |
97,900
-37,800
| -28% | -$1.45M |
|
4191
PAR Technology
PAR
$788M
| $3.83M | ﹤0.01% |
96,842
+14,731
| +18% | +$814K |
|
|
EMD
4192
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $3.83M | ﹤0.01% |
370,788
-63,196
| -15% | -$648K |
|
4193
CALL
XP
XP
$8.17B
| $3.82M | ﹤0.01% |
203,500
+62,692
| +45% | +$1.12M |
|
|
GBND
4194
Goldman Sachs Core Bond ETF
GBND
$522M
| $3.82M | ﹤0.01% |
75,000
| – | – |
|
4195
Stem
STEM
$61M
| $3.82M | ﹤0.01% |
217,871
+111,068
| +104% | +$1.57M |
|
4196
PUT
Incyte
INCY
$24.4B
| $3.82M | ﹤0.01% |
+45,000
| New | +$3.56M |
|
4197
CALL
Qiagen
QGEN
$8.87B
| $3.82M | ﹤0.01% |
85,400
+35,400
| +71% | +$1.69M |
|
|
KIO
4198
KKR Income Opportunities Fund
KIO
$456M
| $3.81M | ﹤0.01% |
302,517
-37,881
| -11% | -$477K |
|
4199
Titan International
TWI
$445M
| $3.81M | ﹤0.01% |
504,011
-80,379
| -14% | -$717K |
|
4200
Marten Transport
MRTN
$1.24B
| $3.81M | ﹤0.01% |
356,999
+67,337
| +23% | +$819K |
|
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.