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 | |
|---|---|---|---|---|---|---|
|
BFZ
5251
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $936K | ﹤0.01% |
85,518
-3,734
| -4% | -$39.7K |
|
5252
Fossil Group
FOSL
$322M
| $936K | ﹤0.01% |
364,296
+306,209
| +527% | +$723K |
|
|
BSMY
5253
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$140M
| $936K | ﹤0.01% |
38,471
+23,139
| +151% | +$551K |
|
5254
MediaAlpha
MAX
$815M
| $934K | ﹤0.01% |
82,079
-143,710
| -64% | -$1.59M |
|
|
CVGW
5255
DELISTED
Calavo Growers
CVGW
| $932K | ﹤0.01% |
36,198
-99,483
| -73% | -$2.69M |
|
|
DOCU
5256
PUT
DocuSign
DOCU
$11.8B
| $930K | ﹤0.01% |
12,900
+1,500
| +13% | +$116K |
|
5257
Finance of America Companies
FOA
$205M
| $929K | ﹤0.01% |
41,436
-773
| -2% | -$19.3K |
|
|
NEXN
5258
Nexxen International
NEXN
$586M
| $927K | ﹤0.01% |
100,213
-196,195
| -66% | -$1.95M |
|
|
IAUX
5259
i-80 Gold Corp
IAUX
$1.45B
| $927K | ﹤0.01% |
970,602
+368,912
| +61% | +$269K |
|
5260
Hyliion Holdings
HYLN
$716M
| $926K | ﹤0.01% |
469,940
-65,420
| -12% | -$109K |
|
|
WIA
5261
Western Asset Inflation-Linked Income Fund
WIA
$187M
| $924K | ﹤0.01% |
109,763
+11,087
| +11% | +$92.9K |
|
5262
Southern Missouri Bancorp
SMBC
$844M
| $923K | ﹤0.01% |
17,557
+2,641
| +18% | +$147K |
|
5263
Heron Therapeutics
HRTX
$62.7M
| $922K | ﹤0.01% |
732,073
-343,196
| -32% | -$544K |
|
|
CCRN
5264
DELISTED
Cross Country Healthcare
CCRN
| $919K | ﹤0.01% |
64,700
-8,621
| -12% | -$114K |
|
5265
iShares MSCI Denmark ETF
EDEN
$209M
| $916K | ﹤0.01% |
8,406
-12,212
| -59% | -$1.35M |
|
5266
Nkarta
NKTX
$166M
| $916K | ﹤0.01% |
442,493
-300,225
| -40% | -$616K |
|
5267
Designer Brands
DBI
$300M
| $915K | ﹤0.01% |
258,598
-149,840
| -37% | -$517K |
|
|
MAGN
5268
Magnera Corp
MAGN
$441M
| $913K | ﹤0.01% |
77,916
-133,819
| -63% | -$1.66M |
|
5269
Southern California Bancorp
BCAL
$696M
| $910K | ﹤0.01% |
54,566
+11,446
| +27% | +$188K |
|
5270
Atea Pharmaceuticals
AVIR
$409M
| $910K | ﹤0.01% |
313,644
+203,905
| +186% | +$696K |
|
|
BBBY
5271
Bed Bath & Beyond
BBBY
$412M
| $909K | ﹤0.01% |
102,176
-158,006
| -61% | -$1.31M |
|
5272
Haverty Furniture Companies
HVT
$446M
| $907K | ﹤0.01% |
41,370
-37,082
| -47% | -$824K |
|
|
BGH
5273
Barings Global Short Duration High Yield Fund
BGH
$286M
| $906K | ﹤0.01% |
58,602
-4,314
| -7% | -$69.3K |
|
5274
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $904K | ﹤0.01% |
32,511
-9,421
| -22% | -$259K |
|
5275
Lightbridge
LTBR
$314M
| $904K | ﹤0.01% |
42,603
+29,736
| +231% | +$447K |
|
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.