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 | |
|---|---|---|---|---|---|---|
5626
CALL
LGI Homes
LGIH
$1.32B
| $517K | ﹤0.01% |
+10,000
| New | +$583K |
|
|
MRSN
5627
DELISTED
Mersana Therapeutics
MRSN
| $515K | ﹤0.01% |
66,397
+65,594
| +8,169% | +$492K |
|
5628
VanEck Green Bond ETF
GRNB
$185M
| $514K | ﹤0.01% |
21,056
+797
| +4% | +$19.4K |
|
5629
Frequency Electronics
FEIM
$858M
| $513K | ﹤0.01% |
15,129
+12,458
| +466% | +$346K |
|
|
KMTS
5630
Kestra Medical Technologies
KMTS
$1.64B
| $513K | ﹤0.01% |
21,591
+13,325
| +161% | +$238K |
|
5631
ZipRecruiter
ZIP
$405M
| $512K | ﹤0.01% |
121,427
-178,414
| -60% | -$834K |
|
|
CMU
5632
DELISTED
MFS High Yield Municipal Trust
CMU
| $512K | ﹤0.01% |
147,588
+52,695
| +56% | +$176K |
|
5633
TXO Partners LP
TXO
$783M
| $511K | ﹤0.01% |
36,357
-12,881
| -26% | -$186K |
|
5634
Freedom 100 Emerging Markets ETF
FRDM
$3.43B
| $511K | ﹤0.01% |
11,522
-909
| -7% | -$38.1K |
|
5635
Arq
ARQ
$100M
| $509K | ﹤0.01% |
71,149
+51,590
| +264% | +$341K |
|
5636
CALL
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
| $509K | ﹤0.01% |
+5,100
| New | +$510K |
|
5637
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.1M
| $507K | ﹤0.01% |
11,049
+1
| +0% | +$44 |
|
|
BZUN
5638
Baozun
BZUN
$164M
| $507K | ﹤0.01% |
125,165
+97,134
| +347% | +$315K |
|
5639
Tilray
TLRY
$640M
| $506K | ﹤0.01% |
29,263
-1,918
| -6% | -$18.3K |
|
5640
Franklin FTSE Mexico ETF
FLMX
$84.3M
| $506K | ﹤0.01% |
15,244
+4,593
| +43% | +$140K |
|
5641
Distillate US Fundamental Stability & Value ETF
DSTL
$2.09B
| $504K | ﹤0.01% |
8,691
-223,905
| -96% | -$12.7M |
|
|
AXIA
5642
DELISTED
AXIA Energia
AXIA
| $503K | ﹤0.01% |
64,061
-61,186
| -49% | -$385K |
|
|
SHPD
5643
DELISTED
Direxion Daily SHOP Bear 1X ETF
SHPD
| $502K | ﹤0.01% |
+25,000
| New | +$520K |
|
5644
Investar Holding Corp
ISTR
$424M
| $502K | ﹤0.01% |
21,632
+6,091
| +39% | +$137K |
|
5645
ARK Israel Innovative Technology ETF
IZRL
$142M
| $501K | ﹤0.01% |
17,199
-3,217
| -16% | -$89.3K |
|
5646
Invesco NASDAQ Future Gen 200 ETF
QQQS
$22.9M
| $500K | ﹤0.01% |
14,937
-132
| -0.9% | -$3.93K |
|
5647
Viemed Healthcare
VMD
$353M
| $497K | ﹤0.01% |
73,187
-21,711
| -23% | -$147K |
|
5648
Arrow Financial
AROW
$723M
| $496K | ﹤0.01% |
17,524
-296
| -2% | -$8.32K |
|
5649
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
| $495K | ﹤0.01% |
4,454
+1,171
| +36% | +$130K |
|
|
NAGE
5650
Niagen Bioscience
NAGE
$241M
| $495K | ﹤0.01% |
53,077
+19,061
| +56% | +$192K |
|
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.