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 | |
|---|---|---|---|---|---|---|
4751
CALL
Liberty Media Series C
FWONK
$26B
| $1.93M | ﹤0.01% |
+18,500
| New | +$1.88M |
|
4752
Compass Minerals
CMP
$1.11B
| $1.93M | ﹤0.01% |
100,566
-80,350
| -44% | -$1.6M |
|
4753
OneSpan
OSPN
$602M
| $1.93M | ﹤0.01% |
121,256
-146,645
| -55% | -$2.23M |
|
4754
Bristow Group
VTOL
$1.38B
| $1.93M | ﹤0.01% |
53,402
+1,029
| +2% | +$37.8K |
|
4755
Methode Electronics
MEI
$608M
| $1.92M | ﹤0.01% |
254,010
+42,270
| +20% | +$315K |
|
4756
Broadway Financial
BYFC
$110M
| $1.92M | ﹤0.01% |
267,461
+920
| +0.3% | +$7.08K |
|
|
TRST
4757
Trustco Bank Corp NY
TRST
$977M
| $1.91M | ﹤0.01% |
52,746
+7,754
| +17% | +$283K |
|
4758
CALL
Travere Therapeutics
TVTX
$5.86B
| $1.91M | ﹤0.01% |
80,000
| – | – |
|
4759
CALL
Baker Hughes
BKR
$64.3B
| $1.91M | ﹤0.01% |
39,200
-195,300
| -83% | -$8.62M |
|
|
EFC
4760
Ellington Financial
EFC
$1.76B
| $1.91M | ﹤0.01% |
146,994
+23,111
| +19% | +$308K |
|
4761
Leslie's
LESL
$6.04M
| $1.91M | ﹤0.01% |
346,771
+291,289
| +525% | +$2.15M |
|
|
PPTA
4762
Perpetua Resources
PPTA
$3.16B
| $1.91M | ﹤0.01% |
94,237
-1,105,581
| -92% | -$18.7M |
|
|
TIGR
4763
UP Fintech Holding
TIGR
$822M
| $1.91M | ﹤0.01% |
178,572
-2,103,765
| -92% | -$22.6M |
|
4764
CALL
BioMarin Pharmaceuticals
BMRN
$13B
| $1.9M | ﹤0.01% |
35,100
+1,100
| +3% | +$62.9K |
|
4765
PUT
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.9M | ﹤0.01% |
+3,100
| New | +$1.83M |
|
4766
PUT
HP
HPQ
$27.5B
| $1.9M | ﹤0.01% |
69,700
-311,000
| -82% | -$8.29M |
|
4767
Global X SuperIncome Preferred ETF
SPFF
$144M
| $1.9M | ﹤0.01% |
205,384
-3,123
| -1% | -$28.8K |
|
|
HIMX
4768
Himax Technologies
HIMX
$2.66B
| $1.89M | ﹤0.01% |
214,076
-47,147
| -18% | -$404K |
|
4769
Pacific Biosciences
PACB
$357M
| $1.89M | ﹤0.01% |
1,472,690
+769,987
| +110% | +$1.04M |
|
|
MOMO
4770
Hello Group
MOMO
$850M
| $1.88M | ﹤0.01% |
253,737
-231,129
| -48% | -$1.89M |
|
|
HTBK
4771
DELISTED
Heritage Commerce
HTBK
| $1.88M | ﹤0.01% |
189,439
+97,056
| +105% | +$975K |
|
|
VLRS
4772
Controladora Vuela Compania de Aviacion
VLRS
$906M
| $1.88M | ﹤0.01% |
261,982
+154,889
| +145% | +$893K |
|
|
RWT
4773
Redwood Trust
RWT
$604M
| $1.88M | ﹤0.01% |
324,776
-96,774
| -23% | -$579K |
|
|
ITIC
4774
Investors Title Co
ITIC
$543M
| $1.88M | ﹤0.01% |
7,017
-590
| -8% | -$137K |
|
4775
Tyra Biosciences
TYRA
$1.51B
| $1.88M | ﹤0.01% |
134,319
-238,648
| -64% | -$2.72M |
|
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.