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 | |
|---|---|---|---|---|---|---|
4426
iShares Global Equity Factor ETF
GLOF
$224M
| $2.88M | ﹤0.01% |
55,825
-2,040
| -4% | -$102K |
|
4427
Invesco China Technology ETF
CQQQ
$3.18B
| $2.88M | ﹤0.01% |
48,770
+4,877
| +11% | +$244K |
|
4428
Mayville Engineering Co
MEC
$614M
| $2.88M | ﹤0.01% |
208,975
-18,724
| -8% | -$282K |
|
|
ACH
4429
Accendra Health
ACH
$73.1M
| $2.87M | ﹤0.01% |
598,663
+375,907
| +169% | +$2.39M |
|
4430
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
| $2.87M | ﹤0.01% |
28,786
-1,512
| -5% | -$151K |
|
|
AXON
4431
PUT
Axon Enterprise
AXON
$49.8B
| $2.87M | ﹤0.01% |
4,000
-11,500
| -74% | -$8.73M |
|
4432
iShares MSCI Italy ETF
EWI
$1.08B
| $2.87M | ﹤0.01% |
55,242
-100,377
| -65% | -$5.03M |
|
4433
PUT
Take-Two Interactive
TTWO
$46.2B
| $2.87M | ﹤0.01% |
11,100
| – | – |
|
4434
Franklin Covey
FC
$229M
| $2.86M | ﹤0.01% |
147,429
+18,995
| +15% | +$376K |
|
4435
PUT
Global X Uranium ETF
URA
$6.27B
| $2.86M | ﹤0.01% |
60,000
| – | – |
|
4436
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$210M
| $2.85M | ﹤0.01% |
57,536
+8,886
| +18% | +$439K |
|
4437
Nelnet
NNI
$4.57B
| $2.85M | ﹤0.01% |
22,725
-1,473
| -6% | -$184K |
|
4438
Invesco DB Base Metals Fund
DBB
$315M
| $2.82M | ﹤0.01% |
137,064
-3,210
| -2% | -$63.2K |
|
4439
iShares MSCI China Small-Cap ETF
ECNS
$66.3M
| $2.81M | ﹤0.01% |
71,332
+28,999
| +69% | +$1.05M |
|
4440
Helix Energy Solutions
HLX
$1.54B
| $2.81M | ﹤0.01% |
428,639
+48,167
| +13% | +$303K |
|
4441
PC Connection
CNXN
$2.05B
| $2.81M | ﹤0.01% |
45,322
-33,018
| -42% | -$2.11M |
|
4442
Kornit Digital
KRNT
$775M
| $2.81M | ﹤0.01% |
207,801
-6,618
| -3% | -$112K |
|
4443
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$681M
| $2.8M | ﹤0.01% |
24,714
+636
| +3% | +$71.6K |
|
4444
CALL
Equinox Gold
EQX
$13.5B
| $2.79M | ﹤0.01% |
+248,500
| New | +$1.98M |
|
4445
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.26B
| $2.78M | ﹤0.01% |
23,072
-84,258
| -79% | -$9.79M |
|
|
JBS
4446
CALL
JBS N.V.
JBS
$44.9B
| $2.78M | ﹤0.01% |
186,390
-1,666
| -0.9% | -$24.3K |
|
4447
Miller Industries
MLR
$645M
| $2.78M | ﹤0.01% |
68,755
+6,516
| +10% | +$274K |
|
4448
Dine Brands
DIN
$447M
| $2.78M | ﹤0.01% |
112,292
-112,128
| -50% | -$2.63M |
|
4449
Global X MSCI Argentina ETF
ARGT
$808M
| $2.77M | ﹤0.01% |
39,741
-112,192
| -74% | -$8.94M |
|
|
HDSN
4450
Hudson Technologies
HDSN
$239M
| $2.77M | ﹤0.01% |
279,172
+104,490
| +60% | +$981K |
|
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.