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 | |
|---|---|---|---|---|---|---|
4851
PUT
Zymeworks
ZYME
$1.78B
| $1.71M | ﹤0.01% |
+100,000
| New | +$1.43M |
|
4852
Cognyte Software
CGNT
$674M
| $1.71M | ﹤0.01% |
203,028
+41,632
| +26% | +$369K |
|
4853
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$157M
| $1.7M | ﹤0.01% |
63,426
+20,033
| +46% | +$532K |
|
|
KLAR
4854
Klarna Group
KLAR
$7.86B
| $1.7M | ﹤0.01% |
+46,356
| New | +$1.98M |
|
4855
Origin Bancorp
OBK
$1.68B
| $1.7M | ﹤0.01% |
49,166
+11,678
| +31% | +$432K |
|
4856
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
| $1.7M | ﹤0.01% |
26,413
+886
| +3% | +$56.3K |
|
|
OSG
4857
Octave Specialty Group
OSG
$221M
| $1.69M | ﹤0.01% |
203,202
+36,937
| +22% | +$312K |
|
4858
FIGS
FIGS
$2.44B
| $1.69M | ﹤0.01% |
252,905
+131,055
| +108% | +$864K |
|
4859
Northrim BanCorp
NRIM
$606M
| $1.69M | ﹤0.01% |
78,043
+20,287
| +35% | +$460K |
|
4860
QuinStreet
QNST
$1.18B
| $1.69M | ﹤0.01% |
108,925
-133,551
| -55% | -$2.12M |
|
|
XRLV
4861
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| $1.68M | ﹤0.01% |
30,301
+680
| +2% | +$37.6K |
|
4862
MarineMax
HZO
$1.15B
| $1.68M | ﹤0.01% |
66,505
-25,059
| -27% | -$639K |
|
4863
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
| $1.68M | ﹤0.01% |
31,574
-2,134
| -6% | -$111K |
|
4864
CALL
Bunge Global
BG
$21.8B
| $1.68M | ﹤0.01% |
20,700
+2,700
| +15% | +$216K |
|
|
CTO
4865
CTO Realty Growth
CTO
$825M
| $1.68M | ﹤0.01% |
103,099
-11,592
| -10% | -$196K |
|
4866
Rocket Pharmaceuticals
RCKT
$381M
| $1.68M | ﹤0.01% |
514,921
+47,816
| +10% | +$151K |
|
4867
PACS Group
PACS
$7.04B
| $1.68M | ﹤0.01% |
122,144
-76,922
| -39% | -$903K |
|
|
BGX
4868
Blackstone Long-Short Credit Income Fund
BGX
$139M
| $1.68M | ﹤0.01% |
139,593
+3,778
| +3% | +$47K |
|
|
VNET
4869
VNET Group
VNET
$2.16B
| $1.67M | ﹤0.01% |
162,086
-2,415,589
| -94% | -$20.3M |
|
4870
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
| $1.67M | ﹤0.01% |
24,805
+10,054
| +68% | +$674K |
|
4871
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.6M
| $1.67M | ﹤0.01% |
57,935
-70,447
| -55% | -$1.98M |
|
4872
Definitive Healthcare
DH
$68.2M
| $1.67M | ﹤0.01% |
410,878
-358,519
| -47% | -$1.43M |
|
|
AEVA
4873
Aeva Technologies
AEVA
$1.62B
| $1.67M | ﹤0.01% |
114,981
+75,667
| +192% | +$1.43M |
|
4874
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$121M
| $1.66M | ﹤0.01% |
82,259
| – | – |
|
4875
CALL
Monolithic Power Systems
MPWR
$68.9B
| $1.66M | ﹤0.01% |
+1,800
| New | +$1.46M |
|
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.