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 | |
|---|---|---|---|---|---|---|
4976
CVRx
CVRX
$82.1M
| $1.46M | ﹤0.01% |
180,425
+91,376
| +103% | +$687K |
|
4977
Weave Communications
WEAV
$437M
| $1.45M | ﹤0.01% |
217,788
+109,344
| +101% | +$842K |
|
4978
iRadimed
IRMD
$1.11B
| $1.45M | ﹤0.01% |
20,423
-1,717
| -8% | -$114K |
|
4979
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
| $1.45M | ﹤0.01% |
55,978
+3,994
| +8% | +$101K |
|
|
SFIX
4980
Stitch Fix
SFIX
$479M
| $1.45M | ﹤0.01% |
333,289
+189,371
| +132% | +$935K |
|
|
BAND
4981
Bandwidth Inc
BAND
$1.74B
| $1.45M | ﹤0.01% |
86,735
-124,088
| -59% | -$1.91M |
|
|
EOT
4982
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
| $1.44M | ﹤0.01% |
86,765
+62
| +0.1% | +$1.01K |
|
|
QDVO
4983
Amplify CWP Growth & Income ETF
QDVO
$751M
| $1.44M | ﹤0.01% |
+49,698
| New | +$1.41M |
|
|
UFOX
4984
Defiance Space and Connective Tech ETF
UFOX
$923M
| $1.44M | ﹤0.01% |
23,356
-750
| -3% | -$42.7K |
|
4985
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$165M
| $1.44M | ﹤0.01% |
5,034
-168
| -3% | -$46.2K |
|
4986
Global X Genomics & Biotechnology ETF
GNOM
$85.4M
| $1.43M | ﹤0.01% |
36,884
+5,315
| +17% | +$193K |
|
4987
CALL
ScottsMiracle-Gro
SMG
$3.55B
| $1.42M | ﹤0.01% |
+25,000
| New | +$1.58M |
|
4988
PUT
Fluor
FLR
$7B
| $1.42M | ﹤0.01% |
+33,800
| New | +$1.56M |
|
|
AGEN
4989
Agenus
AGEN
$329M
| $1.42M | ﹤0.01% |
369,314
-51,364
| -12% | -$257K |
|
4990
PUT
American Electric Power
AEP
$68.4B
| $1.42M | ﹤0.01% |
12,600
+100
| +0.8% | +$10.9K |
|
|
ZEUS
4991
DELISTED
Olympic Steel
ZEUS
| $1.42M | ﹤0.01% |
46,507
-6,716
| -13% | -$220K |
|
4992
IHS Holding
IHS
$2.82B
| $1.41M | ﹤0.01% |
206,679
+7,439
| +4% | +$49.7K |
|
4993
BNY Mellon Concentrated International ETF
BKCI
$134M
| $1.41M | ﹤0.01% |
27,348
-16,578
| -38% | -$846K |
|
|
FOXY
4994
Simplify Currency Strategy ETF
FOXY
$358M
| $1.41M | ﹤0.01% |
51,000
+1,000
| +2% | +$26.8K |
|
|
ETHA
4995
iShares Ethereum Trust ETF
ETHA
$5.54B
| $1.4M | ﹤0.01% |
44,582
+40,882
| +1,105% | +$1.21M |
|
4996
Fidelity Enhanced Small Cap Core ETF
FESM
$6.38B
| $1.4M | ﹤0.01% |
38,381
+32,197
| +521% | +$1.11M |
|
4997
CALL
Virtu Financial
VIRT
$5.3B
| $1.4M | ﹤0.01% |
+39,500
| New | +$1.62M |
|
4998
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $1.4M | ﹤0.01% |
151,108
-3,593
| -2% | -$32.9K |
|
4999
Alpha Teknova
TKNO
$391M
| $1.4M | ﹤0.01% |
225,731
-3,698
| -2% | -$17.4K |
|
5000
Bloomin' Brands
BLMN
$903M
| $1.4M | ﹤0.01% |
194,663
-164,702
| -46% | -$1.32M |
|
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.