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 | |
|---|---|---|---|---|---|---|
4451
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
| $2.77M | ﹤0.01% |
+61,800
| New | +$2.79M |
|
4452
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
| $2.77M | ﹤0.01% |
112,093
-10,421
| -9% | -$249K |
|
|
DEA
4453
Easterly Government Properties
DEA
$1.17B
| $2.76M | ﹤0.01% |
120,504
+69,415
| +136% | +$1.58M |
|
4454
PUT
Unity
U
$20.4B
| $2.76M | ﹤0.01% |
69,000
-80,000
| -54% | -$2.97M |
|
4455
PUT
Lumen
LUMN
$6.93B
| $2.76M | ﹤0.01% |
450,300
| – | – |
|
4456
CALL
Iron Mountain
IRM
$38.5B
| $2.75M | ﹤0.01% |
+27,000
| New | +$2.6M |
|
4457
Hercules Capital
HTGC
$3.13B
| $2.75M | ﹤0.01% |
145,518
+48,910
| +51% | +$937K |
|
4458
Atlanta Braves Holdings Series B
BATRK
$3.44B
| $2.74M | ﹤0.01% |
65,988
-32,585
| -33% | -$1.44M |
|
4459
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$364M
| $2.74M | ﹤0.01% |
53,809
-1,979
| -4% | -$99.7K |
|
4460
Zevra Therapeutics
ZVRA
$672M
| $2.74M | ﹤0.01% |
288,045
+64,193
| +29% | +$644K |
|
4461
ARS Pharmaceuticals
SPRY
$562M
| $2.73M | ﹤0.01% |
272,026
-53,326
| -16% | -$765K |
|
|
GLIBK
4462
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.07B
| $2.73M | ﹤0.01% |
+73,325
| New | +$2.59M |
|
4463
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
| $2.73M | ﹤0.01% |
52,554
-276,353
| -84% | -$14.3M |
|
4464
Mitek Systems
MITK
$877M
| $2.73M | ﹤0.01% |
279,389
-121,226
| -30% | -$1.19M |
|
4465
Nektar Therapeutics
NKTR
$2.49B
| $2.73M | ﹤0.01% |
47,959
-19,602
| -29% | -$649K |
|
4466
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
| $2.72M | ﹤0.01% |
88,278
-1,068
| -1% | -$30.8K |
|
4467
Nicolet Bankshares
NIC
$3.75B
| $2.71M | ﹤0.01% |
20,185
-2,513
| -11% | -$333K |
|
4468
CALL
iShares Semiconductor ETF
SOXX
$46.5B
| $2.71M | ﹤0.01% |
+10,000
| New | +$2.49M |
|
4469
KRONOS Worldwide
KRO
$975M
| $2.71M | ﹤0.01% |
472,305
+169,246
| +56% | +$1.02M |
|
4470
Shattuck Labs
STTK
$745M
| $2.71M | ﹤0.01% |
1,131,888
+1,094,997
| +2,968% | +$1.34M |
|
4471
Prothena Corp
PRTA
$455M
| $2.7M | ﹤0.01% |
277,096
+66,151
| +31% | +$508K |
|
|
NXRT
4472
NexPoint Residential Trust
NXRT
$626M
| $2.7M | ﹤0.01% |
83,826
-4,478
| -5% | -$148K |
|
4473
BlackRock Multi-Sector Income Trust
BIT
$701M
| $2.7M | ﹤0.01% |
201,614
-14,935
| -7% | -$212K |
|
4474
Esquire Financial Holdings
ESQ
$1.55B
| $2.7M | ﹤0.01% |
26,438
-81,305
| -75% | -$8.02M |
|
4475
Perspective Therapeutics
CATX
$365M
| $2.7M | ﹤0.01% |
785,823
+458,323
| +140% | +$1.67M |
|
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.