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 | |
|---|---|---|---|---|---|---|
5176
Idaho Strategic Resources
IDR
$504M
| $1.05M | ﹤0.01% |
31,168
+24,757
| +386% | +$584K |
|
|
ALMS
5177
Alumis Inc
ALMS
$3.23B
| $1.05M | ﹤0.01% |
263,917
+222,224
| +533% | +$915K |
|
5178
AerSale
ASLE
$280M
| $1.05M | ﹤0.01% |
128,506
+12,028
| +10% | +$90.6K |
|
5179
iShares MSCI Turkey ETF
TUR
$222M
| $1.05M | ﹤0.01% |
30,710
+8,678
| +39% | +$295K |
|
5180
TMC The Metals Company
TMC
$1.74B
| $1.05M | ﹤0.01% |
164,986
-243,868
| -60% | -$1.46M |
|
5181
Redwire
RDW
$3.39B
| $1.05M | ﹤0.01% |
116,815
+90,838
| +350% | +$1.06M |
|
5182
Nature's Sunshine
NATR
$266M
| $1.05M | ﹤0.01% |
67,623
+23,686
| +54% | +$379K |
|
5183
Pliant Therapeutics
PLRX
$66.3M
| $1.05M | ﹤0.01% |
708,056
+227,526
| +47% | +$347K |
|
5184
Kforce
KFRC
$1.04B
| $1.05M | ﹤0.01% |
34,909
-17,053
| -33% | -$604K |
|
5185
Invesco Trust for Investment Grade New York Municipals
VTN
$165M
| $1.05M | ﹤0.01% |
94,920
-17,228
| -15% | -$180K |
|
5186
National Healthcare
NHC
$3.5B
| $1.04M | ﹤0.01% |
8,599
-2,131
| -20% | -$230K |
|
|
UPB
5187
Upstream Bio Inc
UPB
$387M
| $1.04M | ﹤0.01% |
55,473
+37,442
| +208% | +$582K |
|
5188
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.9M
| $1.03M | ﹤0.01% |
49,332
+1,879
| +4% | +$38.9K |
|
5189
Aveanna Healthcare
AVAH
$2.68B
| $1.03M | ﹤0.01% |
115,912
-27,493
| -19% | -$174K |
|
5190
PUT
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $1.03M | ﹤0.01% |
14,000
-400
| -3% | -$28.7K |
|
5191
ProShares Bitcoin Strategy ETF
BITO
$1.42B
| $1.03M | ﹤0.01% |
52,200
+1,000
| +2% | +$20.8K |
|
5192
Heartland Express
HTLD
$989M
| $1.03M | ﹤0.01% |
122,526
+68,424
| +126% | +$579K |
|
5193
BlackRock TCP Capital
TCPC
$342M
| $1.03M | ﹤0.01% |
165,480
-58,242
| -26% | -$418K |
|
5194
PUT
Corning
GLW
$143B
| $1.03M | ﹤0.01% |
12,500
-1,400
| -10% | -$91.5K |
|
5195
Spok Holdings
SPOK
$229M
| $1.02M | ﹤0.01% |
59,416
+12,679
| +27% | +$226K |
|
5196
Mid Penn Bancorp
MPB
$974M
| $1.02M | ﹤0.01% |
35,756
+16,324
| +84% | +$475K |
|
5197
Suburban Propane Partners
SPH
$1.18B
| $1.02M | ﹤0.01% |
54,808
-43,350
| -44% | -$800K |
|
|
PONY
5198
Pony AI Inc
PONY
$3.54B
| $1.02M | ﹤0.01% |
45,399
-189,783
| -81% | -$2.89M |
|
|
SILA
5199
DELISTED
Sila Realty Trust
SILA
| $1.02M | ﹤0.01% |
40,654
-24,540
| -38% | -$611K |
|
5200
Gotham 1000 Value ETF
GVLU
$297M
| $1.02M | ﹤0.01% |
40,000
| – | – |
|
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.