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 | |
|---|---|---|---|---|---|---|
5226
Invesco S&P Spin-Off ETF
CSD
$237M
| $973K | ﹤0.01% |
10,449
+248
| +2% | +$21.8K |
|
5227
ALX Oncology
ALXO
$271M
| $971K | ﹤0.01% |
530,828
-504,299
| -49% | -$437K |
|
5228
Red Robin
RRGB
$188M
| $971K | ﹤0.01% |
141,544
-41,021
| -22% | -$262K |
|
|
SEPN
5229
Septerna Inc
SEPN
$2.08B
| $969K | ﹤0.01% |
51,495
-47,718
| -48% | -$626K |
|
5230
Nathan's Famous
NATH
$397M
| $968K | ﹤0.01% |
8,745
-406
| -4% | -$42.5K |
|
5231
Algoma Steel
ASTL
$452M
| $967K | ﹤0.01% |
272,005
+75,641
| +39% | +$402K |
|
5232
POSCO
PKX
$17.7B
| $967K | ﹤0.01% |
19,642
-6,979
| -26% | -$376K |
|
5233
First Trust Indxx Aerospace & Defense ETF
MISL
$809M
| $966K | ﹤0.01% |
23,305
+19,338
| +487% | +$754K |
|
|
ALM
5234
Almonty Industries
ALM
$4.35B
| $964K | ﹤0.01% |
+159,892
| New | +$727K |
|
5235
Ameresco
AMRC
$1.48B
| $963K | ﹤0.01% |
28,687
-133,167
| -82% | -$3.05M |
|
|
TTSH
5236
DELISTED
Tile Shop Holdings
TTSH
| $962K | ﹤0.01% |
159,048
+528
| +0.3% | +$3.38K |
|
5237
KULR Technology Group
KULR
$122M
| $959K | ﹤0.01% |
230,576
-48,693
| -17% | -$259K |
|
5238
Westwood Holdings Group
WHG
$186M
| $957K | ﹤0.01% |
58,026
-4,624
| -7% | -$79.6K |
|
5239
Televisa
TV
$1.53B
| $956K | ﹤0.01% |
355,437
+50,365
| +17% | +$127K |
|
5240
GoodRx Holdings
GDRX
$1.27B
| $955K | ﹤0.01% |
225,672
-221,533
| -50% | -$974K |
|
5241
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $955K | ﹤0.01% |
+8,300
| New | +$919K |
|
5242
ProShares S&P 500 ex-Financials ETF
SPXN
$80.7M
| $952K | ﹤0.01% |
13,216
-117
| -0.9% | -$8.07K |
|
5243
CALL
Monster Beverage
MNST
$91.7B
| $949K | ﹤0.01% |
28,200
| – | – |
|
|
HONE
5244
DELISTED
HarborOne Bancorp
HONE
| $945K | ﹤0.01% |
69,501
+21,912
| +46% | +$274K |
|
5245
Target Hospitality
TH
$1.74B
| $943K | ﹤0.01% |
111,223
-470
| -0.4% | -$3.88K |
|
5246
Stoneridge
SRI
$205M
| $941K | ﹤0.01% |
123,509
-113,717
| -48% | -$901K |
|
5247
ClearPoint Neuro
CLPT
$468M
| $940K | ﹤0.01% |
43,127
-70,571
| -62% | -$831K |
|
|
PSIX
5248
Power Solutions International
PSIX
$935M
| $939K | ﹤0.01% |
9,565
+5,696
| +147% | +$505K |
|
5249
Ternium
TX
$10.6B
| $939K | ﹤0.01% |
27,031
-5,604
| -17% | -$184K |
|
5250
ProShares Ultra Silver
AGQ
$1.43B
| $938K | ﹤0.01% |
12,300
| – | – |
|
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.