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 | |
|---|---|---|---|---|---|---|
5051
Lufax Holding
LU
$1.3B
| $1.28M | ﹤0.01% |
314,965
-776,958
| -71% | -$2.32M |
|
5052
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $1.28M | ﹤0.01% |
20,727
+2,999
| +17% | +$186K |
|
|
CIM
5053
Chimera Investment
CIM
$988M
| $1.28M | ﹤0.01% |
96,667
-42,900
| -31% | -$597K |
|
5054
ProShares S&P 500 ex-Energy ETF
SPXE
$87.7M
| $1.28M | ﹤0.01% |
17,693
+1,845
| +12% | +$128K |
|
5055
XBP Global Holdings
XBP
$33.1M
| $1.27M | ﹤0.01% |
157,950
+157,919
| +509,416% | +$1.29M |
|
5056
Krispy Kreme
DNUT
$578M
| $1.26M | ﹤0.01% |
326,721
+198,320
| +154% | +$684K |
|
5057
Clear Channel Outdoor Holdings
CCO
$1.19B
| $1.25M | ﹤0.01% |
793,552
-462,880
| -37% | -$577K |
|
5058
Rocky Brands
RCKY
$356M
| $1.25M | ﹤0.01% |
41,803
+38,468
| +1,153% | +$1.03M |
|
5059
OrthoPediatrics
KIDS
$648M
| $1.24M | ﹤0.01% |
67,032
-20
| -0% | -$412 |
|
5060
Oric Pharmaceuticals
ORIC
$1.44B
| $1.24M | ﹤0.01% |
103,450
-194,992
| -65% | -$2.05M |
|
5061
CEMIG Preferred Shares
CIG
$5.52B
| $1.24M | ﹤0.01% |
588,256
-5,505,978
| -90% | -$10.8M |
|
5062
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
| $1.24M | ﹤0.01% |
31,067
-2,344
| -7% | -$91.8K |
|
|
ISOU
5063
IsoEnergy Ltd
ISOU
$671M
| $1.24M | ﹤0.01% |
124,028
+29,190
| +31% | +$228K |
|
|
UHT
5064
Universal Health Realty Income Trust
UHT
$574M
| $1.24M | ﹤0.01% |
31,628
+4,234
| +15% | +$170K |
|
5065
German American Bancorp
GABC
$1.93B
| $1.24M | ﹤0.01% |
31,534
-2,211
| -7% | -$89.1K |
|
|
LAR
5066
Lithium Argentina AG
LAR
$1.12B
| $1.24M | ﹤0.01% |
370,516
-25,136
| -6% | -$76K |
|
|
ABX
5067
Abacus Global Management
ABX
$907M
| $1.24M | ﹤0.01% |
215,948
-451,947
| -68% | -$2.68M |
|
5068
Hafnia
HAFN
$3.87B
| $1.24M | ﹤0.01% |
206,216
+78,070
| +61% | +$447K |
|
5069
LSB Industries
LXU
$737M
| $1.23M | ﹤0.01% |
156,700
+14,580
| +10% | +$118K |
|
5070
Amplify Junior Silver Miners ETF
SILJ
$3.95B
| $1.23M | ﹤0.01% |
53,447
-82,200
| -61% | -$1.44M |
|
5071
ASP Isotopes
ASPI
$538M
| $1.23M | ﹤0.01% |
128,283
-4,273
| -3% | -$39.4K |
|
|
FIVA
5072
Fidelity International Value Factor ETF
FIVA
$607M
| $1.23M | ﹤0.01% |
39,374
+12,992
| +49% | +$394K |
|
5073
Cable One
CABO
$196M
| $1.23M | ﹤0.01% |
6,942
-311
| -4% | -$46.7K |
|
|
BNT
5074
Brookfield Wealth Solutions
BNT
$12B
| $1.23M | ﹤0.01% |
26,861
+6,992
| +35% | +$310K |
|
|
IHD
5075
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$136M
| $1.23M | ﹤0.01% |
195,616
-9,580
| -5% | -$57.2K |
|
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.