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 | |
|---|---|---|---|---|---|---|
4251
Werewolf Therapeutics
HOWL
$19.7M
| $3.61M | ﹤0.01% |
1,830,292
-298,732
| -14% | -$409K |
|
4252
A10 Networks
ATEN
$1.99B
| $3.6M | ﹤0.01% |
198,498
+61,650
| +45% | +$1.12M |
|
4253
indie Semiconductor
INDI
$995M
| $3.6M | ﹤0.01% |
884,904
+262,744
| +42% | +$1.08M |
|
|
PCN
4254
PIMCO Corporate & Income Strategy Fund
PCN
$879M
| $3.6M | ﹤0.01% |
268,731
+24,116
| +10% | +$311K |
|
|
TBCH
4255
Turtle Beach Corp
TBCH
$228M
| $3.59M | ﹤0.01% |
226,049
-275,044
| -55% | -$4.09M |
|
4256
Millicom
TIGO
$15.7B
| $3.59M | ﹤0.01% |
73,983
-31,677
| -30% | -$1.39M |
|
|
BWG
4257
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
| $3.58M | ﹤0.01% |
412,976
-13,203
| -3% | -$113K |
|
4258
Global Net Lease
GNL
$2.03B
| $3.58M | ﹤0.01% |
440,169
-119,991
| -21% | -$916K |
|
4259
Keros Therapeutics
KROS
$200M
| $3.58M | ﹤0.01% |
226,127
-69,350
| -23% | -$1.02M |
|
4260
CALL
Accenture
ACN
$108B
| $3.58M | ﹤0.01% |
14,500
+4,500
| +45% | +$1.17M |
|
4261
CALL
Centene
CNC
$33.3B
| $3.57M | ﹤0.01% |
100,000
+10,400
| +12% | +$314K |
|
4262
Ranger Energy Services
RNGR
$407M
| $3.57M | ﹤0.01% |
253,934
+46,428
| +22% | +$611K |
|
4263
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$926M
| $3.56M | ﹤0.01% |
349,333
+11,861
| +4% | +$114K |
|
4264
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$884M
| $3.56M | ﹤0.01% |
156,596
+19,534
| +14% | +$444K |
|
|
OPPJ
4265
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$287M
| $3.56M | ﹤0.01% |
85,476
-86,583
| -50% | -$3.38M |
|
|
CTEV
4266
Claritev Corp
CTEV
$646M
| $3.56M | ﹤0.01% |
66,991
+60,321
| +904% | +$3.33M |
|
4267
Editas Medicine
EDIT
$433M
| $3.55M | ﹤0.01% |
1,024,240
-55,456
| -5% | -$155K |
|
4268
CALL
Skyworks Solutions
SWKS
$10.5B
| $3.55M | ﹤0.01% |
46,100
| – | – |
|
4269
Preferred Bank
PFBC
$1.28B
| $3.54M | ﹤0.01% |
39,149
-22,708
| -37% | -$2.11M |
|
4270
Ethan Allen Interiors
ETD
$581M
| $3.53M | ﹤0.01% |
119,898
+17,098
| +17% | +$505K |
|
4271
Myriad Genetics
MYGN
$290M
| $3.53M | ﹤0.01% |
488,503
+71,956
| +17% | +$427K |
|
4272
Fulgent Genetics
FLGT
$511M
| $3.53M | ﹤0.01% |
156,251
+63,626
| +69% | +$1.31M |
|
4273
CALL
Duke Energy
DUK
$96.6B
| $3.53M | ﹤0.01% |
28,500
-52,200
| -65% | -$6.33M |
|
|
HQH
4274
abrdn Healthcare Investors
HQH
$1.33B
| $3.53M | ﹤0.01% |
191,036
+339
| +0.2% | +$5.54K |
|
4275
CALL
Cheniere Energy
LNG
$56.1B
| $3.52M | ﹤0.01% |
15,000
-23,700
| -61% | -$5.57M |
|
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.