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 | |
|---|---|---|---|---|---|---|
5126
PUT
Wolfspeed
WOLF
$1.65B
| $1.14M | ﹤0.01% |
39,800
+39,300
| +7,860% | +$92.1K |
|
5127
System1
SST
$24.6M
| $1.14M | ﹤0.01% |
161,570
-12,719
| -7% | -$87.8K |
|
|
MPV
5128
Barings Participation Investors
MPV
$175M
| $1.14M | ﹤0.01% |
56,424
+800
| +1% | +$15.6K |
|
5129
Invesco Bond Fund
VBF
$168M
| $1.14M | ﹤0.01% |
71,994
-367
| -0.5% | -$5.7K |
|
5130
Metallus
MTUS
$904M
| $1.13M | ﹤0.01% |
68,556
+8,730
| +15% | +$142K |
|
|
MCSE
5131
DELISTED
Franklin Sustainable International Equity ETF
MCSE
| $1.13M | ﹤0.01% |
78,858
-1,000
| -1% | -$14.3K |
|
5132
W&T Offshore
WTI
$554M
| $1.13M | ﹤0.01% |
620,814
+152,171
| +32% | +$270K |
|
5133
Omeros
OMER
$1.24B
| $1.13M | ﹤0.01% |
275,418
+24,459
| +10% | +$97K |
|
|
CGCV
5134
Capital Group Conservative Equity ETF
CGCV
$2.02B
| $1.13M | ﹤0.01% |
37,503
+35,865
| +2,190% | +$1.05M |
|
5135
Savers
SVV
$1.64B
| $1.13M | ﹤0.01% |
84,964
-126,881
| -60% | -$1.46M |
|
5136
CALL
Exelon
EXC
$47.2B
| $1.13M | ﹤0.01% |
25,000
| – | – |
|
5137
Zegna
ZGN
$3.69B
| $1.12M | ﹤0.01% |
118,986
+92,811
| +355% | +$807K |
|
|
CIK
5138
Credit Suisse Asset Management Income Fund
CIK
$134M
| $1.12M | ﹤0.01% |
383,676
-60,016
| -14% | -$178K |
|
5139
Corvus Pharmaceuticals
CRVS
$1.25B
| $1.12M | ﹤0.01% |
151,966
+19,237
| +14% | +$98.5K |
|
5140
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
| $1.11M | ﹤0.01% |
45,993
+3,539
| +8% | +$85.4K |
|
5141
Gorman-Rupp
GRC
$2.13B
| $1.11M | ﹤0.01% |
23,986
-21,480
| -47% | -$891K |
|
5142
E.W. Scripps
SSP
$320M
| $1.11M | ﹤0.01% |
451,918
-73,533
| -14% | -$226K |
|
|
DCBO
5143
Docebo
DCBO
$584M
| $1.11M | ﹤0.01% |
40,642
-78,866
| -66% | -$2.38M |
|
|
SLMT
5144
Brera Holdings
SLMT
$44.5M
| $1.11M | ﹤0.01% |
3,700
+3,699
| +369,900% | +$341K |
|
|
ASM
5145
Avino Silver & Gold Mines
ASM
$1.23B
| $1.11M | ﹤0.01% |
211,306
-665,024
| -76% | -$2.68M |
|
|
EU
5146
enCore Energy
EU
$235M
| $1.11M | ﹤0.01% |
345,562
-202,957
| -37% | -$546K |
|
5147
Mistras Group
MG
$576M
| $1.11M | ﹤0.01% |
112,560
+89,916
| +397% | +$800K |
|
|
FBLA
5148
FB Bancorp
FBLA
$252M
| $1.11M | ﹤0.01% |
92,127
+36,242
| +65% | +$428K |
|
5149
VanEck Natural Resources ETF
HAP
$309M
| $1.11M | ﹤0.01% |
19,391
+9,248
| +91% | +$503K |
|
5150
TAT Technologies
TATT
$542M
| $1.11M | ﹤0.01% |
25,113
-30,972
| -55% | -$1.1M |
|
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.