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 | |
|---|---|---|---|---|---|---|
|
MREO
5276
Mereo BioPharma
MREO
$51.3M
| $904K | ﹤0.01% |
438,622
-39
| -0% | -$72 |
|
5277
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
| $902K | ﹤0.01% |
6,490
-680
| -9% | -$89.7K |
|
|
MCI
5278
Barings Corporate Investors
MCI
$350M
| $896K | ﹤0.01% |
43,138
+4,818
| +13% | +$102K |
|
|
CMRC
5279
Commerce.com Inc Series 1
CMRC
$183M
| $895K | ﹤0.01% |
179,394
-233,932
| -57% | -$1.12M |
|
|
AVK
5280
Advent Convertible and Income Fund
AVK
$571M
| $893K | ﹤0.01% |
69,815
+3,111
| +5% | +$38.6K |
|
5281
Torrid Holdings
CURV
$224M
| $892K | ﹤0.01% |
509,591
-1,408,202
| -73% | -$3.24M |
|
5282
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $892K | ﹤0.01% |
4,700
+4,200
| +840% | +$783K |
|
5283
CALL
Progressive
PGR
$122B
| $889K | ﹤0.01% |
3,600
+2,000
| +125% | +$493K |
|
|
FAX
5284
abrdn Asia-Pacific Income Fund
FAX
$597M
| $887K | ﹤0.01% |
54,463
-13,446
| -20% | -$219K |
|
5285
First Mid Bancshares
FMBH
$1.39B
| $887K | ﹤0.01% |
23,407
-820
| -3% | -$32K |
|
5286
Alerus Financial
ALRS
$838M
| $886K | ﹤0.01% |
40,022
+2,025
| +5% | +$44.9K |
|
5287
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.56B
| $883K | ﹤0.01% |
12,285
+12,245
| +30,613% | +$846K |
|
5288
Atlanta Braves Holdings Series A
BATRA
$3.68B
| $881K | ﹤0.01% |
19,374
+2,643
| +16% | +$125K |
|
5289
Liberty Broadband Class A
LBRDA
$5.23B
| $880K | ﹤0.01% |
13,899
-4,900
| -26% | -$341K |
|
5290
Clearfield
CLFD
$389M
| $880K | ﹤0.01% |
25,593
-27,282
| -52% | -$1.02M |
|
5291
TriSalus Life Sciences
TLSI
$329M
| $880K | ﹤0.01% |
189,180
+274
| +0.1% | +$1.28K |
|
5292
Peapack-Gladstone Financial
PGC
$822M
| $878K | ﹤0.01% |
31,806
-3,924
| -11% | -$110K |
|
5293
iShares MSCI Norway ETF
ENOR
$103M
| $876K | ﹤0.01% |
30,701
-25,860
| -46% | -$726K |
|
5294
Choiceone Financial
COFS
$514M
| $875K | ﹤0.01% |
30,210
+8,427
| +39% | +$252K |
|
5295
Oil States International
OIS
$542M
| $875K | ﹤0.01% |
144,354
+5,130
| +4% | +$28.1K |
|
|
AVNS
5296
DELISTED
Avanos Medical
AVNS
| $871K | ﹤0.01% |
75,332
-57,276
| -43% | -$671K |
|
|
PCQ
5297
Pimco California Municipal Income Fund
PCQ
$167M
| $871K | ﹤0.01% |
99,848
+89,994
| +913% | +$760K |
|
5298
Republic Bancorp
RBCAA
$1.92B
| $868K | ﹤0.01% |
12,020
-44
| -0.4% | -$3.25K |
|
5299
First Bank
FRBA
$469M
| $863K | ﹤0.01% |
52,980
-2,652
| -5% | -$42.5K |
|
|
TBN
5300
Tamboran Resources
TBN
$1.28B
| $862K | ﹤0.01% |
31,482
+19,694
| +167% | +$407K |
|
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.