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 | |
|---|---|---|---|---|---|---|
4326
Daily Journal
DJCO
$831M
| $3.26M | ﹤0.01% |
7,016
-76
| -1% | -$32.9K |
|
4327
Sana Biotechnology
SANA
$1.06B
| $3.26M | ﹤0.01% |
917,642
+32,814
| +4% | +$119K |
|
4328
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
| $3.25M | ﹤0.01% |
101,933
+11,925
| +13% | +$370K |
|
|
LGN
4329
Legence Corp
LGN
$7.17B
| $3.25M | ﹤0.01% |
+105,474
| New | +$3.32M |
|
4330
Lincoln Educational Services
LINC
$950M
| $3.24M | ﹤0.01% |
137,724
+105,713
| +330% | +$2.27M |
|
|
BOW
4331
Bowhead Specialty Holdings
BOW
$1.1B
| $3.24M | ﹤0.01% |
119,660
-69,437
| -37% | -$2.17M |
|
4332
Tompkins Financial
TMP
$1.46B
| $3.23M | ﹤0.01% |
48,819
+8,870
| +22% | +$595K |
|
4333
PUT
Estee Lauder
EL
$31.2B
| $3.23M | ﹤0.01% |
36,600
| – | – |
|
4334
iShares Self-Driving EV and Tech ETF
IDRV
$139M
| $3.22M | ﹤0.01% |
87,893
-3,727
| -4% | -$128K |
|
4335
PUT
Twilio
TWLO
$36.6B
| $3.22M | ﹤0.01% |
32,200
+30,500
| +1,794% | +$3.43M |
|
|
TSLI
4336
ProShares Ultra TSLA
TSLI
$4.09M
| $3.21M | ﹤0.01% |
+80,000
| New | +$2.87M |
|
4337
CytomX Therapeutics
CTMX
$732M
| $3.21M | ﹤0.01% |
1,005,228
+1,000,457
| +20,970% | +$2.25M |
|
4338
Petco
WOOF
$805M
| $3.21M | ﹤0.01% |
828,539
-488,436
| -37% | -$1.63M |
|
4339
JPMorgan US Momentum Factor ETF
JMOM
$2.64B
| $3.2M | ﹤0.01% |
47,115
+18,681
| +66% | +$1.22M |
|
4340
DNOW Inc
DNOW
$2.97B
| $3.2M | ﹤0.01% |
209,747
-112,455
| -35% | -$1.7M |
|
|
PML
4341
PIMCO Municipal Income Fund II
PML
$493M
| $3.2M | ﹤0.01% |
404,140
+296,709
| +276% | +$2.19M |
|
4342
CALL
First Majestic Silver
AG
$9.49B
| $3.2M | ﹤0.01% |
260,000
| – | – |
|
4343
CALL
Devon Energy
DVN
$50.4B
| $3.19M | ﹤0.01% |
91,100
-2,500
| -3% | -$85.1K |
|
4344
TIM SA
TIMB
$8.29B
| $3.19M | ﹤0.01% |
142,912
-268,604
| -65% | -$5.43M |
|
|
SBR
4345
Sabine Royalty Trust
SBR
$1.06B
| $3.18M | ﹤0.01% |
40,023
+11,527
| +40% | +$823K |
|
4346
Pitney Bowes
PBI
$2.25B
| $3.18M | ﹤0.01% |
278,417
-417,729
| -60% | -$4.87M |
|
|
NIE
4347
Virtus Equity & Convertible Income Fund
NIE
$743M
| $3.18M | ﹤0.01% |
126,464
-6,166
| -5% | -$151K |
|
4348
CoreCivic
CXW
$3.25B
| $3.17M | ﹤0.01% |
155,874
+5,227
| +3% | +$108K |
|
|
OGG
4349
Osisko Gold Group
OGG
$872M
| $3.17M | ﹤0.01% |
935,017
+360,725
| +63% | +$957K |
|
4350
CALL
TE Connectivity
TEL
$62.6B
| $3.16M | ﹤0.01% |
+14,400
| New | +$2.89M |
|
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.