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 | |
|---|---|---|---|---|---|---|
|
KEEL
5101
Keel Infrastructure Corp
KEEL
$2.17B
| $1.18M | ﹤0.01% |
418,399
+274,421
| +191% | +$426K |
|
5102
T. Rowe Price Growth Stock ETF
TGRW
$1.04B
| $1.18M | ﹤0.01% |
25,894
+3,089
| +14% | +$135K |
|
5103
FTAI Infrastructure
FIP
$533M
| $1.18M | ﹤0.01% |
269,935
-19,410
| -7% | -$105K |
|
|
SNWV
5104
SANUWAVE Health Inc
SNWV
$40.8M
| $1.18M | ﹤0.01% |
31,366
-899
| -3% | -$33.3K |
|
5105
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$747M
| $1.17M | ﹤0.01% |
24,552
-630
| -3% | -$29.2K |
|
5106
SFL Corp
SFL
$1.64B
| $1.17M | ﹤0.01% |
155,141
+15,122
| +11% | +$130K |
|
5107
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$43.8M
| $1.17M | ﹤0.01% |
41,365
+1,808
| +5% | +$50.5K |
|
5108
CALL
Procore
PCOR
$9.09B
| $1.17M | ﹤0.01% |
+16,000
| New | +$1.12M |
|
5109
Energy Recovery
ERII
$426M
| $1.17M | ﹤0.01% |
75,638
-123,746
| -62% | -$1.74M |
|
5110
NEOS S&P 500 High Income ETF
SPYI
$11.4B
| $1.16M | ﹤0.01% |
22,187
+110
| +0.5% | +$5.65K |
|
5111
Shore Bancshares
SHBI
$800M
| $1.16M | ﹤0.01% |
70,672
+12,200
| +21% | +$201K |
|
5112
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$691M
| $1.16M | ﹤0.01% |
13,044
+9,094
| +230% | +$782K |
|
5113
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
| $1.16M | ﹤0.01% |
101,760
-20,299
| -17% | -$221K |
|
|
IPX
5114
IperionX
IPX
$854M
| $1.16M | ﹤0.01% |
23,444
-11,997
| -34% | -$487K |
|
5115
NB Bancorp
NBBK
$1.01B
| $1.15M | ﹤0.01% |
65,420
-64,532
| -50% | -$1.18M |
|
5116
Apogee Enterprises
APOG
$889M
| $1.15M | ﹤0.01% |
26,412
-58,080
| -69% | -$2.49M |
|
5117
Flotek Industries
FTK
$1.3B
| $1.15M | ﹤0.01% |
78,585
+2,861
| +4% | +$36.2K |
|
|
JPXN
5118
iShares JPX-Nikkei 400 ETF
JPXN
$142M
| $1.15M | ﹤0.01% |
13,448
+171
| +1% | +$14.1K |
|
|
PMT
5119
PennyMac Mortgage Investment
PMT
$824M
| $1.15M | ﹤0.01% |
93,404
-64,506
| -41% | -$797K |
|
5120
BigBear.ai
BBAI
$1.57B
| $1.14M | ﹤0.01% |
175,476
-1,633
| -0.9% | -$10.5K |
|
|
LOMA
5121
Loma Negra
LOMA
$1.1B
| $1.14M | ﹤0.01% |
154,959
+47,471
| +44% | +$472K |
|
5122
CALL
Fortive
FTV
$18.6B
| $1.14M | ﹤0.01% |
+23,300
| New | +$1.15M |
|
|
NUTX
5123
Nutex Health
NUTX
$1.28B
| $1.14M | ﹤0.01% |
11,045
+7,330
| +197% | +$719K |
|
5124
PUT
Cummins
CMI
$86.9B
| $1.14M | ﹤0.01% |
2,700
+1,600
| +145% | +$613K |
|
|
NBH
5125
Neuberger Municipal Fund Inc
NBH
$306M
| $1.14M | ﹤0.01% |
110,326
+25,372
| +30% | +$253K |
|
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.