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 | |
|---|---|---|---|---|---|---|
5376
HighPeak Energy
HPK
$942M
| $764K | ﹤0.01% |
108,047
+96,443
| +831% | +$794K |
|
5377
Clean Energy Fuels
CLNE
$403M
| $763K | ﹤0.01% |
295,894
-303,935
| -51% | -$711K |
|
5378
iShares MSCI Malaysia ETF
EWM
$329M
| $761K | ﹤0.01% |
29,369
-9,694
| -25% | -$240K |
|
5379
Amplify Energy
AMPY
$197M
| $760K | ﹤0.01% |
144,833
+99,261
| +218% | +$391K |
|
5380
VanEck Israel ETF
ISRA
$163M
| $760K | ﹤0.01% |
13,918
+462
| +3% | +$23.9K |
|
|
DMB
5381
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$198M
| $759K | ﹤0.01% |
70,929
-518
| -0.7% | -$5.28K |
|
5382
Fidelity Stocks for Inflation ETF
FCPI
$285M
| $758K | ﹤0.01% |
15,120
-3,446
| -19% | -$165K |
|
|
DOCU
5383
CALL
DocuSign
DOCU
$11.8B
| $757K | ﹤0.01% |
10,500
-80,900
| -89% | -$6.23M |
|
5384
Nuveen Multi-Asset Income Fund
NMAI
$494M
| $755K | ﹤0.01% |
58,182
+7,284
| +14% | +$92.4K |
|
5385
CALL
C.H. Robinson
CHRW
$17.4B
| $755K | ﹤0.01% |
5,700
-26,700
| -82% | -$3.13M |
|
|
CPTL
5386
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
| $754K | ﹤0.01% |
17,479
+163
| +0.9% | +$6.82K |
|
5387
Global Ship Lease
GSL
$1.51B
| $754K | ﹤0.01% |
24,564
-68,326
| -74% | -$2.04M |
|
|
APPX
5388
PUT
Tradr 2X Long APP Daily ETF
APPX
$67M
| $753K | ﹤0.01% |
+5,100
| New | +$341K |
|
5389
CALL
Norwegian Cruise Line
NCLH
$8.77B
| $751K | ﹤0.01% |
30,500
| – | – |
|
|
OPTU
5390
Optimum Communications Inc
OPTU
$241M
| $751K | ﹤0.01% |
311,699
-756,227
| -71% | -$1.86M |
|
|
NEMD
5391
Neuberger Emerging Markets Debt Hard Currency ETF
NEMD
$139M
| $749K | ﹤0.01% |
+14,701
| New | +$745K |
|
5392
CALL
Fair Isaac
FICO
$23.6B
| $748K | ﹤0.01% |
500
-800
| -62% | -$1.2M |
|
5393
Vivid Seats
SEAT
$82.5M
| $746K | ﹤0.01% |
44,876
+26,116
| +139% | +$616K |
|
5394
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| $746K | ﹤0.01% |
29,712
+1,174
| +4% | +$29.5K |
|
5395
Getty Images
GETY
$131M
| $745K | ﹤0.01% |
376,500
+121,796
| +48% | +$226K |
|
5396
Information Services Group
III
$250M
| $744K | ﹤0.01% |
129,370
-1,661
| -1% | -$8.26K |
|
5397
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.7B
| $739K | ﹤0.01% |
10,841
+69
| +0.6% | +$4.46K |
|
5398
Microvision
MVIS
$52.6M
| $738K | ﹤0.01% |
39,682
+22,443
| +130% | +$401K |
|
5399
CVR Partners
UAN
$1.29B
| $736K | ﹤0.01% |
8,172
-13,204
| -62% | -$1.19M |
|
|
MFA
5400
MFA Financial
MFA
$929M
| $736K | ﹤0.01% |
80,127
-119,077
| -60% | -$1.15M |
|
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.