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 | |
|---|---|---|---|---|---|---|
4876
CALL
American Electric Power
AEP
$68.4B
| $1.65M | ﹤0.01% |
14,700
| – | – |
|
4877
Grupo Aeroportuario del Sureste
ASR
$7.94B
| $1.65M | ﹤0.01% |
5,095
-534
| -9% | -$172K |
|
|
VTYX
4878
DELISTED
Ventyx Biosciences
VTYX
| $1.65M | ﹤0.01% |
529,249
-309,138
| -37% | -$819K |
|
|
OPRA
4879
Opera Ltd
OPRA
$1.82B
| $1.64M | ﹤0.01% |
79,659
+71,089
| +830% | +$1.27M |
|
|
TEI
4880
Templeton Emerging Markets Income Fund
TEI
$320M
| $1.64M | ﹤0.01% |
264,744
-36,125
| -12% | -$221K |
|
4881
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$464M
| $1.64M | ﹤0.01% |
66,504
+32,291
| +94% | +$790K |
|
4882
Evolus
EOLS
$538M
| $1.63M | ﹤0.01% |
266,115
+145,546
| +121% | +$1.13M |
|
4883
MeiraGTx Holdings
MGTX
$1.25B
| $1.63M | ﹤0.01% |
198,206
-68,460
| -26% | -$541K |
|
4884
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
| $1.62M | ﹤0.01% |
12,514
-1,048
| -8% | -$135K |
|
4885
Global X DAX Germany ETF
DAX
$237M
| $1.62M | ﹤0.01% |
36,276
+2,242
| +7% | +$100K |
|
4886
Eton Pharmaceutcials
ETON
$1.61B
| $1.62M | ﹤0.01% |
74,657
+37,736
| +102% | +$626K |
|
|
NPKI
4887
NPK International
NPKI
$1.21B
| $1.62M | ﹤0.01% |
143,392
+84,944
| +145% | +$828K |
|
|
WSR
4888
DELISTED
Whitestone REIT
WSR
| $1.61M | ﹤0.01% |
131,445
+18,188
| +16% | +$229K |
|
4889
Empire State Realty Trust
ESRT
$822M
| $1.6M | ﹤0.01% |
209,374
-322,503
| -61% | -$2.47M |
|
4890
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$578M
| $1.6M | ﹤0.01% |
74,306
+18,283
| +33% | +$393K |
|
4891
ProKidney
PROK
$273M
| $1.6M | ﹤0.01% |
660,864
-185,290
| -22% | -$493K |
|
4892
TRI-Continental Corp
TY
$1.91B
| $1.6M | ﹤0.01% |
46,912
+2,942
| +7% | +$97.1K |
|
4893
Forum Energy Technologies
FET
$960M
| $1.59M | ﹤0.01% |
59,701
-33,171
| -36% | -$766K |
|
4894
Invesco Dorsey Wright Energy Momentum ETF
PXI
$55.5M
| $1.59M | ﹤0.01% |
34,021
-24,849
| -42% | -$1.09M |
|
|
VBNK
4895
VersaBank
VBNK
$658M
| $1.59M | ﹤0.01% |
130,584
+33,149
| +34% | +$383K |
|
|
PMO
4896
Franklin Municipal Opportunities Trust
PMO
$290M
| $1.59M | ﹤0.01% |
154,223
+1,874
| +1% | +$18.7K |
|
4897
Marcus Corp
MCS
$925M
| $1.59M | ﹤0.01% |
102,695
+1,205
| +1% | +$19.3K |
|
4898
Astronics
ATRO
$4.61B
| $1.59M | ﹤0.01% |
41,894
-778,604
| -95% | -$23.7M |
|
4899
Portillo's
PTLO
$374M
| $1.59M | ﹤0.01% |
246,870
-286,189
| -54% | -$2.41M |
|
4900
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
| $1.58M | ﹤0.01% |
56,957
+25,284
| +80% | +$701K |
|
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.