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 | |
|---|---|---|---|---|---|---|
|
KREF
4526
KKR Real Estate Finance Trust
KREF
$490M
| $2.54M | ﹤0.01% |
282,620
-29,976
| -10% | -$279K |
|
4527
MINISO
MNSO
$3.52B
| $2.54M | ﹤0.01% |
112,996
-107,875
| -49% | -$2.3M |
|
4528
Sasol
SSL
$7.39B
| $2.54M | ﹤0.01% |
408,467
-128,783
| -24% | -$753K |
|
|
BSCY
4529
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$559M
| $2.54M | ﹤0.01% |
120,761
+54,768
| +83% | +$1.14M |
|
4530
ProShares Ultra S&P500
SSO
$8.47B
| $2.53M | ﹤0.01% |
45,166
+600
| +1% | +$31.3K |
|
4531
PUT
Coherent
COHR
$63.7B
| $2.53M | ﹤0.01% |
23,500
-18,000
| -43% | -$1.79M |
|
4532
CALL
Cirrus Logic
CRUS
$6.07B
| $2.53M | ﹤0.01% |
+20,200
| New | +$2.25M |
|
4533
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
| $2.53M | ﹤0.01% |
53,295
+3,849
| +8% | +$182K |
|
|
MULT
4534
Franklin Multisector Income ETF
MULT
$15M
| $2.53M | ﹤0.01% |
+100,000
| New | +$2.53M |
|
4535
Costamare
CMRE
$1.77B
| $2.53M | ﹤0.01% |
212,281
-33,867
| -14% | -$371K |
|
4536
CALL
Century Aluminum
CENX
$4.62B
| $2.53M | ﹤0.01% |
86,100
-174,600
| -67% | -$3.96M |
|
4537
Third Coast Bancshares
TCBX
$768M
| $2.53M | ﹤0.01% |
66,522
+7,733
| +13% | +$294K |
|
4538
National Presto Industries
NPK
$1B
| $2.52M | ﹤0.01% |
22,492
+6,405
| +40% | +$680K |
|
4539
Oppenheimer Holdings
OPY
$1.25B
| $2.52M | ﹤0.01% |
34,121
+8,872
| +35% | +$643K |
|
4540
PUT
GE Vernova
GEV
$283B
| $2.52M | ﹤0.01% |
4,100
-3,000
| -42% | -$1.82M |
|
|
RYZ
4541
Ryerson Holding Corp
RYZ
$1.5B
| $2.52M | ﹤0.01% |
110,063
-45,753
| -29% | -$1.03M |
|
4542
Caribou Biosciences
CRBU
$169M
| $2.5M | ﹤0.01% |
1,074,442
+265,542
| +33% | +$501K |
|
4543
iShares International Small Cap Equity Factor ETF
ISCF
$686M
| $2.5M | ﹤0.01% |
60,858
+14,691
| +32% | +$587K |
|
4544
Fidelity Corporate Bond ETF
FCOR
$352M
| $2.5M | ﹤0.01% |
52,141
+8,000
| +18% | +$381K |
|
|
HPE.PRC
4545
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.51B
| $2.5M | ﹤0.01% |
36,772
-56,012
| -60% | -$3.52M |
|
4546
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.3M
| $2.5M | ﹤0.01% |
24,796
+28
| +0.1% | +$2.8K |
|
|
SLDE
4547
Slide Insurance Holdings
SLDE
$2.56B
| $2.49M | ﹤0.01% |
158,048
-60,048
| -28% | -$985K |
|
|
MLNK
4548
DELISTED
MeridianLink
MLNK
| $2.49M | ﹤0.01% |
124,696
-44,449
| -26% | -$817K |
|
4549
CALL
Dow Inc
DOW
$22.4B
| $2.48M | ﹤0.01% |
108,300
-17,100
| -14% | -$426K |
|
|
UNIT
4550
Uniti Group
UNIT
$2.43B
| $2.48M | ﹤0.01% |
405,711
+186,100
| +85% | +$1.11M |
|
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.