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 | |
|---|---|---|---|---|---|---|
|
LOVE
5526
LoveSac
LOVE
$258M
| $605K | ﹤0.01% |
35,711
-62,285
| -64% | -$1.16M |
|
5527
Bank7 Corp
BSVN
$500M
| $602K | ﹤0.01% |
13,013
+624
| +5% | +$29.1K |
|
5528
AltShares Merger Arbitrage ETF
ARB
$102M
| $602K | ﹤0.01% |
20,765
-3,063
| -13% | -$88.3K |
|
5529
Inhibrx
INBX
$1.32B
| $601K | ﹤0.01% |
17,832
+8,702
| +95% | +$214K |
|
5530
Telesat
TSAT
$778M
| $600K | ﹤0.01% |
22,645
-33,756
| -60% | -$804K |
|
5531
Under Armour Class C
UA
$2.25B
| $599K | ﹤0.01% |
124,017
+9,099
| +8% | +$50.9K |
|
|
TVRD
5532
Tvardi Therapeutics
TVRD
$23.9M
| $599K | ﹤0.01% |
15,362
-1,723
| -10% | -$49.1K |
|
5533
Tiptree Inc
TIPT
$680M
| $598K | ﹤0.01% |
31,200
-8,321
| -21% | -$185K |
|
5534
BBVA Argentina
BBAR
$3.18B
| $597K | ﹤0.01% |
71,784
+11,628
| +19% | +$157K |
|
5535
Domo
DOMO
$184M
| $596K | ﹤0.01% |
37,642
-499,330
| -93% | -$7.73M |
|
5536
Neuropace
NPCE
$503M
| $595K | ﹤0.01% |
57,677
+11,124
| +24% | +$105K |
|
5537
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$482M
| $594K | ﹤0.01% |
+10,354
| New | +$524K |
|
5538
Riverview Bancorp
RVSB
$107M
| $594K | ﹤0.01% |
110,551
+23,102
| +26% | +$120K |
|
|
RPC
5539
Ridgepost Capital
RPC
$965M
| $593K | ﹤0.01% |
54,526
-18,604
| -25% | -$221K |
|
5540
NerdWallet
NRDS
$630M
| $592K | ﹤0.01% |
54,992
-76,786
| -58% | -$818K |
|
5541
First Bancorp
FNLC
$403M
| $591K | ﹤0.01% |
22,523
+11,326
| +101% | +$298K |
|
|
PNNT
5542
Pennant Park Investment Corp
PNNT
$245M
| $591K | ﹤0.01% |
88,058
-5,927
| -6% | -$42.2K |
|
5543
Cytek Biosciences
CTKB
$627M
| $590K | ﹤0.01% |
170,160
+78,548
| +86% | +$295K |
|
|
CRDL
5544
Cardiol Therapeutics
CRDL
$194M
| $590K | ﹤0.01% |
551,053
+524,598
| +1,983% | +$637K |
|
5545
Pampa Energía
PAM
$4.2B
| $589K | ﹤0.01% |
9,800
-7,479
| -43% | -$517K |
|
|
XOMZ
5546
DELISTED
Direxion Shares ETF Trust Direxion Daily XOM Bear 1X ETF
XOMZ
| $588K | ﹤0.01% |
25,000
| – | – |
|
5547
Comstock
LODE
$255M
| $588K | ﹤0.01% |
171,850
+171,511
| +50,593% | +$534K |
|
|
FSFG
5548
DELISTED
First Savings Financial Group
FSFG
| $587K | ﹤0.01% |
18,680
-235
| -1% | -$6.31K |
|
|
KLC
5549
KinderCare Learning Companies
KLC
$349M
| $587K | ﹤0.01% |
88,348
-63,144
| -42% | -$530K |
|
5550
BNY Mellon US Small Cap Core Equity ETF
BKSE
$90.6M
| $583K | ﹤0.01% |
15,888
+2,736
| +21% | +$96K |
|
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.