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 | |
|---|---|---|---|---|---|---|
5301
PUT
Constellation Brands
STZ
$23.6B
| $862K | ﹤0.01% |
6,400
-10,600
| -62% | -$1.69M |
|
5302
CALL
Prologis
PLD
$134B
| $859K | ﹤0.01% |
7,500
| – | – |
|
5303
SITE Centers
SITC
$155M
| $858K | ﹤0.01% |
95,229
+17,060
| +22% | +$181K |
|
5304
OppFi
OPFI
$610M
| $857K | ﹤0.01% |
75,677
+42,700
| +129% | +$480K |
|
5305
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77.5M
| $856K | ﹤0.01% |
16,063
-413
| -3% | -$21.4K |
|
|
TSE
5306
DELISTED
Trinseo
TSE
| $855K | ﹤0.01% |
363,641
+60,676
| +20% | +$158K |
|
5307
Nuveen California Municipal Value Fund
NCA
$305M
| $854K | ﹤0.01% |
95,980
-23,004
| -19% | -$197K |
|
5308
PUT
Check Point Software Technologies
CHKP
$13.5B
| $848K | ﹤0.01% |
+4,100
| New | +$826K |
|
5309
ArriVent BioPharma
AVBP
$1.37B
| $848K | ﹤0.01% |
45,977
+15,230
| +50% | +$299K |
|
5310
SelectQuote
SLQT
$129M
| $848K | ﹤0.01% |
432,710
-199,726
| -32% | -$422K |
|
5311
Hallador Energy
HNRG
$758M
| $848K | ﹤0.01% |
43,327
-7
| -0% | -$120 |
|
5312
ProShares Ultra QQQ
QLD
$14.3B
| $847K | ﹤0.01% |
12,340
-64
| -0.5% | -$4.02K |
|
5313
Business First Bancshares
BFST
$1.04B
| $844K | ﹤0.01% |
35,735
-12,784
| -26% | -$316K |
|
5314
Unity Bancorp
UNTY
$615M
| $843K | ﹤0.01% |
17,259
+3,942
| +30% | +$200K |
|
|
LMTL
5315
Direxion Daily LMT Bull 2X ETF
LMTL
$8.45M
| $843K | ﹤0.01% |
+25,000
| New | +$715K |
|
5316
CALL
Workday
WDAY
$49.4B
| $843K | ﹤0.01% |
3,500
-34,800
| -91% | -$8.05M |
|
|
EARN
5317
Ellington Residential Mortgage REIT
EARN
$165M
| $839K | ﹤0.01% |
153,983
+1,389
| +0.9% | +$8K |
|
5318
Absci
ABSI
$1.56B
| $838K | ﹤0.01% |
275,626
-1,592,043
| -85% | -$4.4M |
|
5319
CION Investment
CION
$369M
| $837K | ﹤0.01% |
88,299
+80,841
| +1,084% | +$816K |
|
5320
Humacyte
HUMA
$160M
| $837K | ﹤0.01% |
481,009
-22,310
| -4% | -$43.7K |
|
5321
CALL
Marriott International
MAR
$92.9B
| $833K | ﹤0.01% |
3,200
| – | – |
|
|
FPI
5322
Farmland Partners
FPI
$432M
| $828K | ﹤0.01% |
76,118
+9,115
| +14% | +$99.8K |
|
|
TWFG
5323
TWFG Inc
TWFG
$1.46B
| $828K | ﹤0.01% |
30,180
-20,438
| -40% | -$591K |
|
5324
Invesco Pennsylvania Value Municipal Income Trust
VPV
$202M
| $826K | ﹤0.01% |
80,006
-31,000
| -28% | -$313K |
|
5325
CALL
The Greenbrier Companies
GBX
$1.41B
| $826K | ﹤0.01% |
17,900
| – | – |
|
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.