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 | |
|---|---|---|---|---|---|---|
5076
CALL
Cars.com
CARS
$663M
| $1.23M | ﹤0.01% |
100,300
-229,900
| -70% | -$2.95M |
|
5077
NewtekOne
NEWT
$376M
| $1.22M | ﹤0.01% |
106,898
-28,680
| -21% | -$340K |
|
|
JEQ
5078
DELISTED
abrdn Japan Equity Fund
JEQ
| $1.22M | ﹤0.01% |
154,550
+86,269
| +126% | +$684K |
|
5079
Kopin
KOPN
$1.02B
| $1.21M | ﹤0.01% |
498,491
+449,483
| +917% | +$917K |
|
5080
Franklin FTSE South Korea ETF
FLKR
$1.55B
| $1.21M | ﹤0.01% |
44,774
-2,873
| -6% | -$72.6K |
|
5081
Allogene Therapeutics
ALLO
$708M
| $1.21M | ﹤0.01% |
974,320
-13,175
| -1% | -$15.7K |
|
5082
Altimmune
ALT
$572M
| $1.21M | ﹤0.01% |
320,440
-395,579
| -55% | -$1.53M |
|
5083
AtaiBeckley Inc
ATAI
$2.69B
| $1.21M | ﹤0.01% |
228,283
+118,385
| +108% | +$481K |
|
5084
CALL
Riot Platforms
RIOT
$7.14B
| $1.21M | ﹤0.01% |
+63,400
| New | +$878K |
|
5085
America's Car Mart
CRMT
$25.7M
| $1.2M | ﹤0.01% |
41,236
+14,682
| +55% | +$664K |
|
5086
Matrix Service
MTRX
$335M
| $1.2M | ﹤0.01% |
91,970
-145,017
| -61% | -$2.06M |
|
5087
BNY Mellon Emerging Markets Equity ETF
BKEM
$92M
| $1.2M | ﹤0.01% |
49,080
-951
| -2% | -$22K |
|
5088
PUT
Cognizant
CTSH
$26.5B
| $1.2M | ﹤0.01% |
17,900
| – | – |
|
|
LEO
5089
BNY Mellon Strategic Municipals
LEO
$390M
| $1.2M | ﹤0.01% |
191,965
-12,631
| -6% | -$75.3K |
|
5090
PUT
Monolithic Power Systems
MPWR
$68.9B
| $1.2M | ﹤0.01% |
+1,300
| New | +$1.05M |
|
5091
Spire Global
SPIR
$540M
| $1.19M | ﹤0.01% |
108,625
+28,574
| +36% | +$295K |
|
|
STRZ
5092
Starz Entertainment Corp
STRZ
$445M
| $1.19M | ﹤0.01% |
80,868
+48,656
| +151% | +$707K |
|
5093
Delcath Systems
DCTH
$581M
| $1.19M | ﹤0.01% |
110,641
-15,859
| -13% | -$177K |
|
5094
Allient
ALNT
$1.89B
| $1.19M | ﹤0.01% |
26,574
+5,558
| +26% | +$238K |
|
|
FTF
5095
Franklin Limited Duration Income Trust
FTF
$236M
| $1.19M | ﹤0.01% |
186,485
+13,638
| +8% | +$87.6K |
|
5096
CALL
Knight Transportation
KNX
$11.8B
| $1.19M | ﹤0.01% |
30,000
+17,400
| +138% | +$754K |
|
5097
Liberty Global Class C
LBTYK
$3.49B
| $1.18M | ﹤0.01% |
100,814
+25,570
| +34% | +$286K |
|
5098
Strive US Energy ETF
DRLL
$306M
| $1.18M | ﹤0.01% |
41,188
-2,354
| -5% | -$66.4K |
|
5099
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$315M
| $1.18M | ﹤0.01% |
45,221
+16,255
| +56% | +$423K |
|
5100
JPMorgan International Value ETF
JIVE
$3.64B
| $1.18M | ﹤0.01% |
+15,668
| New | +$1.13M |
|
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.