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 | |
|---|---|---|---|---|---|---|
|
NRO
5426
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
| $709K | ﹤0.01% |
219,359
+15,920
| +8% | +$51.6K |
|
5427
Rayonier Advanced Materials
RYAM
$569M
| $708K | ﹤0.01% |
98,105
-48,489
| -33% | -$250K |
|
5428
First Internet Bancorp
INBK
$253M
| $708K | ﹤0.01% |
31,566
+9,661
| +44% | +$238K |
|
|
FRDU
5429
DELISTED
Direxion Daily F Bull 2X ETF
FRDU
| $707K | ﹤0.01% |
+25,000
| New | +$665K |
|
5430
Innovative Industrial Properties
IIPR
$1.64B
| $707K | ﹤0.01% |
13,192
-2
| -0% | -$109 |
|
5431
Anixa Biosciences
ANIX
$109M
| $706K | ﹤0.01% |
213,955
+3,645
| +2% | +$11.5K |
|
5432
Neurogene
NGNE
$705M
| $703K | ﹤0.01% |
40,553
-54,848
| -57% | -$1.1M |
|
5433
Jasper Therapeutics
JSPR
$27M
| $701K | ﹤0.01% |
294,553
+1,093
| +0.4% | +$3.31K |
|
5434
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$110M
| $700K | ﹤0.01% |
26,113
+14,782
| +130% | +$394K |
|
5435
Chemung Financial Corp
CHMG
$404M
| $698K | ﹤0.01% |
13,296
-13
| -0.1% | -$678 |
|
5436
Bar Harbor Bankshares
BHB
$680M
| $698K | ﹤0.01% |
22,924
-4,030
| -15% | -$126K |
|
5437
Natural Gas Services Group
NGS
$480M
| $695K | ﹤0.01% |
24,847
+14,078
| +131% | +$361K |
|
5438
Red Cat Holdings
RCAT
$1.68B
| $694K | ﹤0.01% |
67,088
-124,836
| -65% | -$1.17M |
|
5439
Hyster-Yale Materials Handling
HY
$617M
| $694K | ﹤0.01% |
18,822
-19,747
| -51% | -$770K |
|
5440
CALL
Sherwin-Williams
SHW
$86.9B
| $693K | ﹤0.01% |
2,000
| – | – |
|
|
5441
PUT
Sherwin-Williams
SHW
$86.9B
| $693K | ﹤0.01% |
2,000
| – | – |
|
5442
Corbus Pharmaceuticals
CRBP
$198M
| $691K | ﹤0.01% |
54,661
-17,232
| -24% | -$164K |
|
|
JCAP
5443
Jefferson Capital
JCAP
$1.47B
| $691K | ﹤0.01% |
40,060
+17,233
| +75% | +$306K |
|
5444
Consolidated Water Co
CWCO
$499M
| $691K | ﹤0.01% |
19,587
+1,056
| +6% | +$33.6K |
|
|
INN
5445
Summit Hotel Properties
INN
$656M
| $691K | ﹤0.01% |
125,785
+4,634
| +4% | +$25.3K |
|
5446
Invesco S&P 500 Downside Hedged ETF
PHDG
$65.1M
| $690K | ﹤0.01% |
18,536
| – | – |
|
5447
J. Jill
JILL
$279M
| $690K | ﹤0.01% |
40,210
+717
| +2% | +$11.8K |
|
5448
CALL
Griffon
GFF
$4.74B
| $685K | ﹤0.01% |
+9,000
| New | +$694K |
|
5449
PUT
CRH
CRH
$64.6B
| $683K | ﹤0.01% |
5,700
-18,000
| -76% | -$1.9M |
|
5450
Red Violet
RDVT
$1.12B
| $683K | ﹤0.01% |
13,070
-3,128
| -19% | -$148K |
|
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.