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 | |
|---|---|---|---|---|---|---|
4401
CALL
Best Buy
BBY
$18.2B
| $2.95M | ﹤0.01% |
39,000
-32,000
| -45% | -$2.29M |
|
4402
VEON
VEON
$3.93B
| $2.95M | ﹤0.01% |
54,145
+574
| +1% | +$30.8K |
|
4403
CALL
Ionis Pharmaceuticals
IONS
$9.51B
| $2.94M | ﹤0.01% |
+45,000
| New | +$2.2M |
|
|
4404
PUT
Ionis Pharmaceuticals
IONS
$9.51B
| $2.94M | ﹤0.01% |
+45,000
| New | +$2.2M |
|
4405
BlueLinx
BXC
$680M
| $2.94M | ﹤0.01% |
40,275
+2,260
| +6% | +$178K |
|
4406
Winmark
WINA
$1.26B
| $2.94M | ﹤0.01% |
5,909
-5,361
| -48% | -$2.3M |
|
|
CBL
4407
CBL Properties
CBL
$1.8B
| $2.94M | ﹤0.01% |
96,025
+41,128
| +75% | +$1.2M |
|
4408
Vicor
VICR
$10.8B
| $2.94M | ﹤0.01% |
59,057
-31,056
| -34% | -$1.51M |
|
4409
Employers Holdings
EIG
$875M
| $2.94M | ﹤0.01% |
69,119
+17,967
| +35% | +$782K |
|
4410
Lennar Class B
LEN.B
$20.6B
| $2.94M | ﹤0.01% |
24,462
+3,492
| +17% | +$414K |
|
4411
Phathom Pharmaceuticals
PHAT
$775M
| $2.93M | ﹤0.01% |
249,094
+153,014
| +159% | +$1.58M |
|
4412
Anterix
ATEX
$1.79B
| $2.93M | ﹤0.01% |
136,489
-71,956
| -35% | -$1.61M |
|
|
TDF
4413
Templeton Dragon Fund
TDF
$272M
| $2.93M | ﹤0.01% |
251,503
+3,083
| +1% | +$33.1K |
|
4414
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
| $2.93M | ﹤0.01% |
63,857
+44,721
| +234% | +$2.03M |
|
4415
Metropolitan Bank Holding Corp
MCB
$1.17B
| $2.92M | ﹤0.01% |
39,075
+4,366
| +13% | +$328K |
|
4416
STAAR Surgical
STAA
$1.31B
| $2.92M | ﹤0.01% |
108,678
-1,045,217
| -91% | -$24.9M |
|
|
FSUN
4417
FirstSun Capital Bancorp
FSUN
$1.81B
| $2.91M | ﹤0.01% |
75,038
+59,304
| +377% | +$2.23M |
|
4418
PUT
Idaho Strategic Resources
IDR
$505M
| $2.91M | ﹤0.01% |
86,000
+41,000
| +91% | +$968K |
|
4419
Schwab US REIT ETF
SCHH
$11.4B
| $2.9M | ﹤0.01% |
134,323
+14,804
| +12% | +$316K |
|
4420
ALPS Disruptive Technologies ETF
DTEC
$77.4M
| $2.9M | ﹤0.01% |
56,644
+5,273
| +10% | +$263K |
|
4421
SI-BONE Inc
SIBN
$848M
| $2.9M | ﹤0.01% |
196,774
+55,322
| +39% | +$903K |
|
4422
CALL
Gray Television
GTN
$538M
| $2.89M | ﹤0.01% |
+500,000
| New | +$2.71M |
|
4423
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
| $2.89M | ﹤0.01% |
57,982
+1,283
| +2% | +$65.6K |
|
|
NQP
4424
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $2.89M | ﹤0.01% |
240,710
-14,760
| -6% | -$164K |
|
|
GOLD
4425
Gold.com Inc
GOLD
$1.28B
| $2.89M | ﹤0.01% |
111,527
+17,220
| +18% | +$407K |
|
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.