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 | |
|---|---|---|---|---|---|---|
5601
Everspin Technologies
MRAM
$410M
| $533K | ﹤0.01% |
57,222
+30,072
| +111% | +$204K |
|
|
HTB
5602
HomeTrust Bancshares
HTB
$831M
| $532K | ﹤0.01% |
12,995
+1,689
| +15% | +$67.6K |
|
5603
Nuveen Core Equity Alpha Fund
JCE
$293M
| $532K | ﹤0.01% |
33,798
+4,846
| +17% | +$75.4K |
|
5604
Jakks Pacific
JAKK
$288M
| $532K | ﹤0.01% |
28,383
+14,579
| +106% | +$268K |
|
|
HPF
5605
John Hancock Preferred Income Fund II
HPF
$345M
| $531K | ﹤0.01% |
31,521
+349
| +1% | +$5.66K |
|
5606
Vanda Pharmaceuticals
VNDA
$304M
| $531K | ﹤0.01% |
106,436
-43,035
| -29% | -$199K |
|
5607
Ardagh Metal Packaging
AMBP
$3.16B
| $530K | ﹤0.01% |
132,834
-478,048
| -78% | -$1.9M |
|
5608
SmartRent
SMRT
$276M
| $530K | ﹤0.01% |
375,557
+19,373
| +5% | +$24.9K |
|
|
NPB
5609
Northpointe Bancshares
NPB
$599M
| $530K | ﹤0.01% |
31,003
-7,540
| -20% | -$123K |
|
|
OS
5610
CALL
DELISTED
OneStream Inc
OS
| $529K | ﹤0.01% |
+28,700
| New | +$630K |
|
5611
Innoviz Technologies
INVZ
$114M
| $528K | ﹤0.01% |
258,638
+257,967
| +38,445% | +$439K |
|
|
CXH
5612
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $526K | ﹤0.01% |
66,950
+49,450
| +283% | +$375K |
|
5613
Waterstone Financial
WSBF
$378M
| $526K | ﹤0.01% |
33,730
-3,282
| -9% | -$47K |
|
5614
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
| $525K | ﹤0.01% |
+18,920
| New | +$524K |
|
5615
GrafTech
EAF
$201M
| $525K | ﹤0.01% |
40,938
+17,660
| +76% | +$204K |
|
5616
PUT
Newell Brands
NWL
$2.63B
| $524K | ﹤0.01% |
100,000
| – | – |
|
|
GBFH
5617
GBank Financial Holdings
GBFH
$307M
| $524K | ﹤0.01% |
13,342
-1,769
| -12% | -$69.8K |
|
5618
Mach Natural Resources
MNR
$2.17B
| $523K | ﹤0.01% |
39,705
-247,960
| -86% | -$3.53M |
|
5619
Similarweb
SMWB
$770M
| $523K | ﹤0.01% |
56,213
+44,752
| +390% | +$401K |
|
5620
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
| $523K | ﹤0.01% |
7,973
-79
| -1% | -$5K |
|
5621
PUT
D-Wave Quantum Inc. Common Stock
QBTS
$7.78B
| $521K | ﹤0.01% |
21,100
-126,700
| -86% | -$2.31M |
|
5622
Shenandoah Telecom
SHEN
$721M
| $521K | ﹤0.01% |
38,810
-11,360
| -23% | -$156K |
|
|
BRKRP
5623
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$1.2B
| $520K | ﹤0.01% |
+1,914
| New | +$511K |
|
|
GBIO
5624
DELISTED
Generation Bio
GBIO
| $519K | ﹤0.01% |
84,817
-2,378
| -3% | -$12.3K |
|
5625
Timberland Bancorp
TSBK
$361M
| $518K | ﹤0.01% |
15,563
-75
| -0.5% | -$2.49K |
|
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.