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 | |
|---|---|---|---|---|---|---|
4476
Southside Bancshares
SBSI
$986M
| $2.69M | ﹤0.01% |
95,285
+26,766
| +39% | +$810K |
|
4477
Universal Insurance Holdings
UVE
$1.2B
| $2.69M | ﹤0.01% |
102,196
+1,931
| +2% | +$47.7K |
|
|
PLTA
4478
ProShares Ultra PLTR
PLTA
$7.93M
| $2.68M | ﹤0.01% |
+80,000
| New | +$2.5M |
|
4479
CALL
Regions Financial
RF
$27.2B
| $2.68M | ﹤0.01% |
101,600
-22,000
| -18% | -$571K |
|
4480
Goldman Sachs Innovate Equity ETF
GINN
$215M
| $2.68M | ﹤0.01% |
36,252
+959
| +3% | +$67.1K |
|
4481
Xponential Fitness
XPOF
$206M
| $2.68M | ﹤0.01% |
343,441
-34,633
| -9% | -$316K |
|
4482
Oaktree Specialty Lending
OCSL
$1.14B
| $2.67M | ﹤0.01% |
204,925
+80,636
| +65% | +$1.11M |
|
|
TEAF
4483
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| $2.67M | ﹤0.01% |
227,291
-54,580
| -19% | -$657K |
|
4484
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$968M
| $2.67M | ﹤0.01% |
97,578
-43,238
| -31% | -$908K |
|
|
SLVR
4485
Sprott Silver Miners & Physical Silver ETF
SLVR
$757M
| $2.67M | ﹤0.01% |
60,130
+27,363
| +84% | +$947K |
|
|
KW
4486
DELISTED
Kennedy-Wilson Holdings
KW
| $2.65M | ﹤0.01% |
318,727
+43,261
| +16% | +$347K |
|
4487
Kearny Financial
KRNY
$605M
| $2.65M | ﹤0.01% |
403,342
+51,219
| +15% | +$329K |
|
4488
AdvanSix
ASIX
$460M
| $2.65M | ﹤0.01% |
136,655
-102,219
| -43% | -$2.15M |
|
4489
Fidelity International High Dividend ETF
FIDI
$365M
| $2.64M | ﹤0.01% |
108,104
+41,529
| +62% | +$998K |
|
|
PEO
4490
Adams Natural Resources Fund
PEO
$779M
| $2.64M | ﹤0.01% |
122,825
+1,837
| +2% | +$39.6K |
|
4491
Cohu
COHU
$2.81B
| $2.64M | ﹤0.01% |
129,967
-8,268
| -6% | -$167K |
|
4492
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
| $2.64M | ﹤0.01% |
96,537
+63,274
| +190% | +$1.66M |
|
4493
FLEX LNG
FLNG
$1.67B
| $2.63M | ﹤0.01% |
104,541
+63,704
| +156% | +$1.58M |
|
|
CLDT
4494
Chatham Lodging
CLDT
$605M
| $2.63M | ﹤0.01% |
392,139
-9,669
| -2% | -$69.2K |
|
4495
Grindr
GRND
$2.78B
| $2.63M | ﹤0.01% |
175,118
-1,084,331
| -86% | -$19M |
|
4496
WisdomTree Global High Dividend Fund
DEW
$157M
| $2.62M | ﹤0.01% |
43,613
-9,866
| -18% | -$582K |
|
4497
Hovnanian Enterprises
HOV
$785M
| $2.62M | ﹤0.01% |
20,356
-869
| -4% | -$116K |
|
4498
iShares GNMA Bond ETF
GNMA
$432M
| $2.61M | ﹤0.01% |
58,962
-1,925
| -3% | -$84.6K |
|
4499
BlackRock 2037 Municipal Target Term Trust
BMN
$156M
| $2.61M | ﹤0.01% |
104,095
+5,290
| +5% | +$130K |
|
4500
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$301M
| $2.61M | ﹤0.01% |
43,530
+1,082
| +3% | +$62K |
|
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.