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 | |
|---|---|---|---|---|---|---|
4726
PUT
Sabre
SABR
$900M
| $2.02M | ﹤0.01% |
1,102,800
| – | – |
|
|
TAXS
4727
Northern Trust Short-Term Tax-Exempt Bond ETF
TAXS
$131M
| $2.01M | ﹤0.01% |
+40,000
| New | +$2.01M |
|
4728
Fastly Inc
FSLY
$4.77B
| $2M | ﹤0.01% |
234,289
-515,973
| -69% | -$3.82M |
|
|
PSKY
4729
PUT
Paramount Skydance Corp
PSKY
$11.4B
| $2M | ﹤0.01% |
+105,800
| New | +$1.67M |
|
4730
FuelCell Energy
FCEL
$1.79B
| $2M | ﹤0.01% |
256,241
+237,890
| +1,296% | +$1.29M |
|
4731
Monte Rosa Therapeutics
GLUE
$1.32B
| $2M | ﹤0.01% |
269,643
-1,521
| -0.6% | -$8.06K |
|
4732
Voyager Therapeutics
VYGR
$201M
| $2M | ﹤0.01% |
427,430
-149,052
| -26% | -$539K |
|
|
THQ
4733
abrdn Healthcare Opportunities Fund
THQ
$807M
| $1.99M | ﹤0.01% |
115,173
-27,504
| -19% | -$469K |
|
4734
Pearson
PSO
$9.72B
| $1.98M | ﹤0.01% |
139,816
-5,645
| -4% | -$81.2K |
|
|
GEMI
4735
Gemini Space Station
GEMI
$496M
| $1.98M | ﹤0.01% |
+82,618
| New | +$2.13M |
|
4736
Denison Mines
DNN
$2.92B
| $1.98M | ﹤0.01% |
719,590
-633,338
| -47% | -$1.4M |
|
4737
ALPS Medical Breakthroughs ETF
SBIO
$215M
| $1.98M | ﹤0.01% |
50,890
-2,857
| -5% | -$98.2K |
|
|
BELFB
4738
Bel Fuse Inc Class B
BELFB
$4.19B
| $1.98M | ﹤0.01% |
14,015
-8,040
| -36% | -$1.02M |
|
4739
PDF Solutions
PDFS
$2.15B
| $1.97M | ﹤0.01% |
76,257
-27,186
| -26% | -$594K |
|
4740
PUT
Edwards Lifesciences
EW
$52.8B
| $1.97M | ﹤0.01% |
25,300
-21,500
| -46% | -$1.68M |
|
|
SVM
4741
Silvercorp Metals
SVM
$2.66B
| $1.97M | ﹤0.01% |
311,026
-11,550
| -4% | -$56.5K |
|
4742
First Trust Dow Jones Select MicroCap Index Fund
FDM
$273M
| $1.96M | ﹤0.01% |
25,890
+995
| +4% | +$73.4K |
|
|
PFD
4743
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
| $1.96M | ﹤0.01% |
163,028
+8,450
| +5% | +$97.7K |
|
4744
CALL
Vistra
VST
$49.7B
| $1.96M | ﹤0.01% |
10,000
-250,600
| -96% | -$49.7M |
|
4745
IQ Candriam US Large Cap Equity ETF
IQSU
$342M
| $1.96M | ﹤0.01% |
36,804
+364
| +1% | +$18.5K |
|
4746
WisdomTree International MidCap Dividend Fund
DIM
$169M
| $1.96M | ﹤0.01% |
25,310
-255
| -1% | -$19.5K |
|
4747
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
| $1.95M | ﹤0.01% |
39,150
-1,815
| -4% | -$90.1K |
|
|
WRN
4748
Western Copper and Gold
WRN
$543M
| $1.95M | ﹤0.01% |
989,615
+865,339
| +696% | +$1.23M |
|
4749
SLR Investment Corp
SLRC
$703M
| $1.94M | ﹤0.01% |
127,033
+73,451
| +137% | +$1.19M |
|
|
EMX
4750
DELISTED
EMX Royalty
EMX
| $1.94M | ﹤0.01% |
376,750
+110,246
| +41% | +$381K |
|
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, 3,579 increased, 3,482 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.