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 | |
|---|---|---|---|---|---|---|
|
KC
4801
Kingsoft Cloud Holdings
KC
$3.51B
| $1.8M | ﹤0.01% |
120,842
-150,421
| -55% | -$2.18M |
|
4802
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
| $1.8M | ﹤0.01% |
154,722
+31,586
| +26% | +$362K |
|
4803
MidCap Financial Investment
MFIC
$803M
| $1.8M | ﹤0.01% |
150,080
-44,185
| -23% | -$564K |
|
4804
PUT
Avis
CAR
$4.87B
| $1.8M | ﹤0.01% |
+11,200
| New | +$1.89M |
|
4805
CALL
Fluor
FLR
$7B
| $1.8M | ﹤0.01% |
42,700
-38,800
| -48% | -$1.79M |
|
|
MESO
4806
Mesoblast
MESO
$2.02B
| $1.8M | ﹤0.01% |
111,459
+98,960
| +792% | +$1.45M |
|
|
ELVA
4807
Electrovaya
ELVA
$394M
| $1.79M | ﹤0.01% |
304,724
+304,324
| +76,081% | +$1.54M |
|
4808
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$996M
| $1.79M | ﹤0.01% |
38,408
-3,421
| -8% | -$158K |
|
4809
Karooooo
KARO
$1.92B
| $1.79M | ﹤0.01% |
31,357
+26,257
| +515% | +$1.33M |
|
|
TBI
4810
Trueblue
TBI
$311M
| $1.79M | ﹤0.01% |
292,032
+81,661
| +39% | +$517K |
|
4811
iShares Global Utilities ETF
JXI
$308M
| $1.79M | ﹤0.01% |
23,028
+2,650
| +13% | +$199K |
|
|
NXDR
4812
Nextdoor Holdings
NXDR
$998M
| $1.79M | ﹤0.01% |
854,202
+772,670
| +948% | +$1.5M |
|
4813
CALL
Manhattan Associates
MANH
$11.5B
| $1.78M | ﹤0.01% |
8,700
-5,100
| -37% | -$1.08M |
|
|
4814
PUT
Manhattan Associates
MANH
$11.5B
| $1.78M | ﹤0.01% |
8,700
-5,100
| -37% | -$1.08M |
|
4815
Nuveen Credit Strategies Income Fund
JQC
$708M
| $1.78M | ﹤0.01% |
338,366
+39,369
| +13% | +$215K |
|
4816
JELD-WEN Holding
JELD
$167M
| $1.78M | ﹤0.01% |
362,988
-301,140
| -45% | -$1.61M |
|
4817
Invesco Municipal Trust
VKQ
$548M
| $1.78M | ﹤0.01% |
184,530
+25,674
| +16% | +$237K |
|
4818
Lindblad Expeditions
LIND
$2.2B
| $1.78M | ﹤0.01% |
138,837
+41,786
| +43% | +$550K |
|
|
BTO
4819
John Hancock Financial Opportunities Fund
BTO
$819M
| $1.78M | ﹤0.01% |
49,343
+7,998
| +19% | +$289K |
|
|
DVS
4820
DELISTED
Dolly Varden Silver Corp
DVS
| $1.77M | ﹤0.01% |
353,604
+141,387
| +67% | +$544K |
|
|
PFL
4821
PIMCO Income Strategy Fund
PFL
$385M
| $1.77M | ﹤0.01% |
207,832
-1,031
| -0.5% | -$8.7K |
|
|
CHCT
4822
Community Healthcare Trust
CHCT
$432M
| $1.77M | ﹤0.01% |
115,626
+22,810
| +25% | +$357K |
|
|
SZNE
4823
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
| $1.77M | ﹤0.01% |
51,771
-2,086
| -4% | -$71.9K |
|
4824
Santander
BSBR
$43.2B
| $1.77M | ﹤0.01% |
316,047
+24,404
| +8% | +$125K |
|
4825
PUT
Nabors Industries
NBR
$1.39B
| $1.77M | ﹤0.01% |
43,200
+3,200
| +8% | +$114K |
|
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.