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 | |
|---|---|---|---|---|---|---|
4926
Navigator Holdings
NVGS
$1.29B
| $1.54M | ﹤0.01% |
99,285
-164,084
| -62% | -$2.62M |
|
4927
Angi Inc
ANGI
$191M
| $1.54M | ﹤0.01% |
94,554
-67,875
| -42% | -$1.16M |
|
|
ETJ
4928
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
| $1.53M | ﹤0.01% |
170,340
+17,850
| +12% | +$160K |
|
4929
BlackRock Floating Rate Income Trust
BGT
$324M
| $1.53M | ﹤0.01% |
126,003
+32,360
| +35% | +$403K |
|
4930
IQ ARB Merger Arbitrage ETF
MNA
$254M
| $1.53M | ﹤0.01% |
42,627
-9,960
| -19% | -$354K |
|
|
TDAY
4931
USA Today Co
TDAY
$1.03B
| $1.53M | ﹤0.01% |
370,049
-158,646
| -30% | -$637K |
|
|
HITI
4932
High Tide
HITI
$206M
| $1.53M | ﹤0.01% |
420,774
+418,074
| +15,484% | +$1.21M |
|
4933
VanEck Steel ETF
SLX
$173M
| $1.53M | ﹤0.01% |
21,065
+10,492
| +99% | +$740K |
|
4934
Martin Midstream Partners
MMLP
$93.9M
| $1.52M | ﹤0.01% |
498,055
-82,965
| -14% | -$259K |
|
4935
NRC Health Common Stock
NRC
$469M
| $1.52M | ﹤0.01% |
119,228
-3,116
| -3% | -$46.7K |
|
|
FMN
4936
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
| $1.52M | ﹤0.01% |
137,778
-5,476
| -4% | -$58.7K |
|
4937
Anavex Life Sciences
AVXL
$298M
| $1.52M | ﹤0.01% |
170,886
-243,743
| -59% | -$2.47M |
|
|
BRY
4938
DELISTED
Berry Corp
BRY
| $1.52M | ﹤0.01% |
401,880
-206,069
| -34% | -$668K |
|
|
ORKA
4939
Oruka Therapeutics
ORKA
$7.35B
| $1.52M | ﹤0.01% |
78,995
+60,146
| +319% | +$892K |
|
4940
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
| $1.52M | ﹤0.01% |
28,061
-9,520
| -25% | -$510K |
|
4941
Manitowoc
MTW
$746M
| $1.52M | ﹤0.01% |
151,481
-84,429
| -36% | -$939K |
|
4942
Mercantile Bank Corp
MBWM
$1.06B
| $1.52M | ﹤0.01% |
33,669
+3,580
| +12% | +$170K |
|
4943
Franklin FTSE Taiwan ETF
FLTW
$3.21B
| $1.51M | ﹤0.01% |
25,778
+15,979
| +163% | +$883K |
|
4944
CALL
Illinois Tool Works
ITW
$82.8B
| $1.51M | ﹤0.01% |
5,800
+1,700
| +41% | +$443K |
|
4945
Opendoor
OPEN
$3.53B
| $1.51M | ﹤0.01% |
196,065
-394,736
| -67% | -$1.6M |
|
4946
BNY Mellon International Equity ETF
BKIE
$1.35B
| $1.51M | ﹤0.01% |
50,616
+24,039
| +90% | +$696K |
|
4947
Alta Equipment Group
ALTG
$237M
| $1.51M | ﹤0.01% |
207,977
+37,816
| +22% | +$294K |
|
4948
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.6M
| $1.51M | ﹤0.01% |
65,246
-555
| -0.8% | -$12.6K |
|
4949
State Street SPDR S&P Health Care Services ETF
XHS
$209M
| $1.5M | ﹤0.01% |
14,818
+1,437
| +11% | +$138K |
|
4950
CALL
Lincoln National
LNC
$8.7B
| $1.5M | ﹤0.01% |
+37,100
| New | +$1.43M |
|
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.