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 | |
|---|---|---|---|---|---|---|
4301
Amphastar Pharmaceuticals
AMPH
$889M
| $3.39M | ﹤0.01% |
127,097
-18,028
| -12% | -$466K |
|
4302
Wabash National
WNC
$512M
| $3.36M | ﹤0.01% |
340,655
+93,055
| +38% | +$993K |
|
4303
BlackRock MuniYield Michigan Quality Fund
MIY
$361M
| $3.36M | ﹤0.01% |
297,871
+4,943
| +2% | +$55K |
|
4304
American Century Focused Large Cap Value ETF
FLV
$377M
| $3.35M | ﹤0.01% |
45,459
-25,454
| -36% | -$1.85M |
|
4305
Insteel Industries
IIIN
$631M
| $3.35M | ﹤0.01% |
87,252
+15,402
| +21% | +$582K |
|
4306
Erasca
ERAS
$6.43B
| $3.34M | ﹤0.01% |
1,534,274
-37,051
| -2% | -$58.9K |
|
4307
Baytex Energy
BTE
$3.06B
| $3.32M | ﹤0.01% |
1,420,767
-4,826,507
| -77% | -$10.3M |
|
|
QXO.PRB
4308
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$494M
| $3.32M | ﹤0.01% |
60,375
-46,116
| -43% | -$2.73M |
|
4309
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $3.32M | ﹤0.01% |
69,639
+531
| +0.8% | +$23.8K |
|
4310
InflaRx
IFRX
$301M
| $3.32M | ﹤0.01% |
+2,475,000
| New | +$2.63M |
|
4311
MGP Ingredients
MGPI
$379M
| $3.32M | ﹤0.01% |
137,098
+12,307
| +10% | +$357K |
|
4312
CorMedix
CRMD
$588M
| $3.31M | ﹤0.01% |
284,708
+71,905
| +34% | +$869K |
|
|
AUTL
4313
Autolus Therapeutics
AUTL
$572M
| $3.31M | ﹤0.01% |
2,029,593
+1,054,458
| +108% | +$2.06M |
|
4314
Lionsgate Studios
LION
$3.57B
| $3.3M | ﹤0.01% |
478,939
-624,770
| -57% | -$4.02M |
|
4315
Cullinan Oncology
CGEM
$1.31B
| $3.3M | ﹤0.01% |
557,189
-104,096
| -16% | -$762K |
|
4316
CALL
Teradyne
TER
$65.5B
| $3.3M | ﹤0.01% |
+24,000
| New | +$2.62M |
|
4317
IQ Candriam International Equity ETF
IQSI
$276M
| $3.3M | ﹤0.01% |
97,024
+37,085
| +62% | +$1.24M |
|
4318
IBEX
IBEX
$480M
| $3.3M | ﹤0.01% |
81,476
+16,224
| +25% | +$516K |
|
4319
National Bank Holdings
NBHC
$1.94B
| $3.3M | ﹤0.01% |
85,425
-56,063
| -40% | -$2.17M |
|
4320
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$255M
| $3.27M | ﹤0.01% |
66,683
+60,442
| +968% | +$2.44M |
|
4321
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
| $3.27M | ﹤0.01% |
+21,200
| New | +$3.21M |
|
4322
SP Funds S&P 500 Sharia ETF
SPUS
$3.08B
| $3.27M | ﹤0.01% |
66,108
+9,146
| +16% | +$428K |
|
4323
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.2M
| $3.27M | ﹤0.01% |
29,704
-167
| -0.6% | -$18.4K |
|
|
SMC
4324
Summit Midstream
SMC
$482M
| $3.26M | ﹤0.01% |
158,923
-17,071
| -10% | -$397K |
|
4325
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $3.26M | ﹤0.01% |
134,477
-96,206
| -42% | -$2.33M |
|
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.