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 | |
|---|---|---|---|---|---|---|
4651
CALL
PNC Financial Services
PNC
$103B
| $2.23M | ﹤0.01% |
11,100
+800
| +8% | +$158K |
|
|
YALA
4652
Yalla Group
YALA
$832M
| $2.23M | ﹤0.01% |
296,892
+137,090
| +86% | +$1.06M |
|
4653
Innodata
INOD
$2.09B
| $2.23M | ﹤0.01% |
28,873
-22,623
| -44% | -$1.14M |
|
4654
Financial Institutions
FISI
$823M
| $2.22M | ﹤0.01% |
81,607
+29,579
| +57% | +$789K |
|
|
MYD
4655
DELISTED
BlackRock MuniYield Fund
MYD
| $2.21M | ﹤0.01% |
208,830
+11,065
| +6% | +$112K |
|
4656
Columbus McKinnon
CMCO
$556M
| $2.2M | ﹤0.01% |
153,691
-281,760
| -65% | -$4.24M |
|
4657
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $2.2M | ﹤0.01% |
155,227
-5,715
| -4% | -$78.7K |
|
4658
PUT
iShares Semiconductor ETF
SOXX
$46.5B
| $2.2M | ﹤0.01% |
+8,100
| New | +$2.02M |
|
4659
Harmonic Inc
HLIT
$1.51B
| $2.2M | ﹤0.01% |
215,625
-152,067
| -41% | -$1.43M |
|
4660
ThredUp
TDUP
$403M
| $2.19M | ﹤0.01% |
231,771
+29,617
| +15% | +$280K |
|
4661
Evolv Technologies
EVLV
$1.05B
| $2.19M | ﹤0.01% |
289,964
-436,341
| -60% | -$3.19M |
|
|
HTFL
4662
Heartflow Inc
HTFL
$3.63B
| $2.19M | ﹤0.01% |
+64,981
| New | +$2.09M |
|
4663
Washington Trust Bancorp
WASH
$767M
| $2.19M | ﹤0.01% |
75,644
+11,072
| +17% | +$320K |
|
4664
RUM Group Inc
RUM
$3.7B
| $2.19M | ﹤0.01% |
301,825
-335,675
| -53% | -$2.74M |
|
4665
World Acceptance Corp
WRLD
$908M
| $2.18M | ﹤0.01% |
12,915
-2,987
| -19% | -$503K |
|
4666
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.81B
| $2.18M | ﹤0.01% |
24,114
-713
| -3% | -$61.9K |
|
|
GGZ
4667
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
| $2.18M | ﹤0.01% |
150,953
+62,718
| +71% | +$877K |
|
|
BCV
4668
Bancroft Fund
BCV
$144M
| $2.18M | ﹤0.01% |
99,628
+99,242
| +25,710% | +$2.02M |
|
4669
Thryv Holdings
THRY
$96M
| $2.17M | ﹤0.01% |
180,157
+54,426
| +43% | +$688K |
|
4670
Arvinas
ARVN
$587M
| $2.17M | ﹤0.01% |
254,401
-170,394
| -40% | -$1.29M |
|
4671
Worthington Steel
WS
$1.93B
| $2.17M | ﹤0.01% |
71,293
-44,619
| -38% | -$1.42M |
|
4672
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$844M
| $2.17M | ﹤0.01% |
49,550
+19,402
| +64% | +$843K |
|
4673
Fresenius Medical Care
FMS
$12.7B
| $2.16M | ﹤0.01% |
82,201
-255,115
| -76% | -$6.56M |
|
4674
UroGen Pharma
URGN
$2.35B
| $2.16M | ﹤0.01% |
108,454
-156,663
| -59% | -$2.81M |
|
4675
CALL
Kinder Morgan
KMI
$73.1B
| $2.16M | ﹤0.01% |
76,400
-554,800
| -88% | -$15.2M |
|
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.