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 | |
|---|---|---|---|---|---|---|
|
ASIC
5401
Ategrity Specialty Insurance
ASIC
$1.18B
| $735K | ﹤0.01% |
37,154
+20,847
| +128% | +$437K |
|
5402
Entrada Therapeutics
TRDA
$282M
| $733K | ﹤0.01% |
126,448
+89,975
| +247% | +$526K |
|
5403
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $732K | ﹤0.01% |
63,121
+6,569
| +12% | +$73.8K |
|
5404
WisdomTree New Economy Real Estate Fund
WTRE
$16.2M
| $732K | ﹤0.01% |
32,888
+14,698
| +81% | +$298K |
|
5405
LifeMD
LFMD
$166M
| $732K | ﹤0.01% |
107,741
-4,918
| -4% | -$40.6K |
|
5406
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $731K | ﹤0.01% |
11,753
-27,912
| -70% | -$1.74M |
|
|
PPT
5407
Franklin Premier Income Trust
PPT
$331M
| $730K | ﹤0.01% |
197,711
+2,712
| +1% | +$9.98K |
|
5408
Velocity Financial
VEL
$714M
| $730K | ﹤0.01% |
40,215
-30,310
| -43% | -$553K |
|
5409
Alector
ALEC
$229M
| $729K | ﹤0.01% |
246,283
-97,626
| -28% | -$215K |
|
5410
FlexShares STOXX US ESG Select Index Fund
ESG
$138M
| $729K | ﹤0.01% |
4,724
-72
| -2% | -$10.8K |
|
|
IBTP
5411
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$290M
| $727K | ﹤0.01% |
28,073
+9,057
| +48% | +$232K |
|
|
IFN
5412
Aberdeen India Fund
IFN
$505M
| $726K | ﹤0.01% |
49,527
+17,482
| +55% | +$270K |
|
5413
CapForce IBD 50 ETF
FFTY
$81.2M
| $725K | ﹤0.01% |
19,419
+6,971
| +56% | +$241K |
|
5414
CALL
Willis Towers Watson
WTW
$30.8B
| $725K | ﹤0.01% |
+2,100
| New | +$680K |
|
|
BRW
5415
Saba Capital Income & Opportunities Fund
BRW
$334M
| $720K | ﹤0.01% |
92,649
-17,211
| -16% | -$142K |
|
5416
Fidelity Enhanced Large Cap Core ETF
FELC
$8.41B
| $719K | ﹤0.01% |
19,301
-10,428
| -35% | -$372K |
|
5417
Vaalco Energy
EGY
$604M
| $719K | ﹤0.01% |
178,833
+17,260
| +11% | +$66.6K |
|
5418
United States Antimony
UAMY
$819M
| $719K | ﹤0.01% |
115,937
+82,956
| +252% | +$347K |
|
|
SRDX
5419
DELISTED
Surmodics
SRDX
| $719K | ﹤0.01% |
24,042
+5,446
| +29% | +$182K |
|
5420
PUT
XP
XP
$8.13B
| $718K | ﹤0.01% |
38,200
-143,500
| -79% | -$2.57M |
|
5421
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$70.5M
| $716K | ﹤0.01% |
24,788
| – | – |
|
|
ERC
5422
Allspring Multi-Sector Income Fund
ERC
$259M
| $715K | ﹤0.01% |
74,644
+642
| +0.9% | +$6.09K |
|
5423
Cooper-Standard Automotive
CPS
$500M
| $714K | ﹤0.01% |
19,335
-8,152
| -30% | -$248K |
|
5424
CALL
dLocal
DLO
$4.15B
| $710K | ﹤0.01% |
49,700
| – | – |
|
|
AHL
5425
DELISTED
Aspen Insurance
AHL
| $709K | ﹤0.01% |
19,319
-26,340
| -58% | -$866K |
|
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.