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 | |
|---|---|---|---|---|---|---|
|
EIM
5501
Eaton Vance Municipal Bond Fund
EIM
$499M
| $631K | ﹤0.01% |
63,447
+9,956
| +19% | +$96.9K |
|
5502
Tactile Systems Technology
TCMD
$543M
| $631K | ﹤0.01% |
45,560
+13,311
| +41% | +$160K |
|
5503
Galicia Financial Group
GGAL
$7.07B
| $630K | ﹤0.01% |
22,861
-102,418
| -82% | -$4.4M |
|
5504
Transportadora de Gas del Sur
TGS
$4.22B
| $629K | ﹤0.01% |
29,919
-13,540
| -31% | -$350K |
|
|
FVR
5505
FrontView REIT
FVR
$483M
| $629K | ﹤0.01% |
45,879
-83,840
| -65% | -$1.07M |
|
5506
PUT
Darden Restaurants
DRI
$25.4B
| $628K | ﹤0.01% |
3,300
+900
| +38% | +$185K |
|
5507
Cabaletta Bio
CABA
$432M
| $627K | ﹤0.01% |
268,058
-230,185
| -46% | -$395K |
|
|
EFAA
5508
Invesco MSCI EAFE Income Advantage ETF
EFAA
$631M
| $625K | ﹤0.01% |
11,817
| – | – |
|
5509
Genco Shipping & Trading
GNK
$1.14B
| $622K | ﹤0.01% |
34,970
+779
| +2% | +$12.9K |
|
5510
Xerox
XRX
$411M
| $621K | ﹤0.01% |
165,100
-402,911
| -71% | -$1.78M |
|
5511
Korea Electric Power
KEP
$15.1B
| $619K | ﹤0.01% |
47,467
-324,027
| -87% | -$4.42M |
|
5512
CALL
Verra Mobility
VRRM
$722M
| $618K | ﹤0.01% |
+25,000
| New | +$618K |
|
|
CSCS
5513
Direxion Daily CSCO Bear 1X ETF
CSCS
$1.72M
| $617K | ﹤0.01% |
25,000
| – | – |
|
5514
VanEck Long/Flat Trend ETF
LFEQ
$29.4M
| $617K | ﹤0.01% |
11,595
-963
| -8% | -$49.3K |
|
5515
Carter Bankshares
CARE
$761M
| $616K | ﹤0.01% |
31,746
-2,050
| -6% | -$38.2K |
|
5516
Prime Medicine
PRME
$548M
| $614K | ﹤0.01% |
110,842
-33,669
| -23% | -$137K |
|
5517
Children's Place
PLCE
$54.5M
| $614K | ﹤0.01% |
98,851
+58,954
| +148% | +$320K |
|
5518
CALL
Cboe Global Markets
CBOE
$30.8B
| $613K | ﹤0.01% |
+2,500
| New | +$601K |
|
5519
ProShares Ultra Technology
ROM
$1.33B
| $612K | ﹤0.01% |
6,600
| – | – |
|
|
CSCL
5520
Direxion Daily CSCO Bull 2X ETF
CSCL
$13.5M
| $611K | ﹤0.01% |
25,000
| – | – |
|
5521
Exagen
XGN
$160M
| $611K | ﹤0.01% |
55,553
+51,339
| +1,218% | +$455K |
|
5522
CALL
GlobalFoundries
GFS
$29.8B
| $609K | ﹤0.01% |
+17,000
| New | +$606K |
|
5523
Quad
QUAD
$506M
| $606K | ﹤0.01% |
96,879
-19,770
| -17% | -$122K |
|
5524
BRC Inc
BRCC
$212M
| $606K | ﹤0.01% |
388,540
+170,284
| +78% | +$273K |
|
5525
PUT
Teck Resources
TECK
$31.3B
| $606K | ﹤0.01% |
13,800
-1,800
| -12% | -$65.4K |
|
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.