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 | |
|---|---|---|---|---|---|---|
5651
Energy Vault
NRGV
$669M
| $495K | ﹤0.01% |
166,688
+24,538
| +17% | +$40.3K |
|
5652
Angel Oak Mortgage-Backed Securities ETF
MBS
$150M
| $495K | ﹤0.01% |
56,700
| – | – |
|
|
HUYA
5653
Huya Inc
HUYA
$538M
| $494K | ﹤0.01% |
148,386
-889,849
| -86% | -$2.93M |
|
5654
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
| $494K | ﹤0.01% |
6,334
-817
| -11% | -$60.6K |
|
5655
Quantum-Si Incorporated
QSI
$172M
| $491K | ﹤0.01% |
348,007
-117,992
| -25% | -$171K |
|
5656
AN2 Therapeutics
ANTX
$237M
| $489K | ﹤0.01% |
385,310
-201
| -0.1% | -$230 |
|
|
JHI
5657
John Hancock Investors Trust
JHI
$118M
| $485K | ﹤0.01% |
34,701
+66
| +0.2% | +$928 |
|
5658
Rackspace Technology
RXT
$1.1B
| $485K | ﹤0.01% |
344,185
+82,011
| +31% | +$110K |
|
|
SPBW
5659
AllianzIM Buffer20 Allocation ETF
SPBW
$84.7M
| $485K | ﹤0.01% |
+18,044
| New | +$477K |
|
5660
PIMCO RAFI ESG US ETF
RAFE
$170M
| $485K | ﹤0.01% |
11,920
+450
| +4% | +$17.6K |
|
5661
Oil-Dri
ODC
$1.27B
| $485K | ﹤0.01% |
7,943
-3,947
| -33% | -$240K |
|
5662
YieldMax MSTR Option Income Strategy ETF
MSTY
$751M
| $484K | ﹤0.01% |
6,940
-9,592
| -58% | -$872K |
|
|
GLDG
5663
GoldMining Inc
GLDG
$226M
| $484K | ﹤0.01% |
393,604
+264,400
| +205% | +$244K |
|
|
BRSP
5664
BrightSpire Capital
BRSP
$629M
| $484K | ﹤0.01% |
89,077
+7,785
| +10% | +$42.4K |
|
5665
Perma-Fix Environmental Services
PESI
$412M
| $482K | ﹤0.01% |
47,739
+38,764
| +432% | +$428K |
|
5666
Enliven Therapeutics
ELVN
$4.25B
| $482K | ﹤0.01% |
23,543
-965
| -4% | -$19.5K |
|
5667
Quanterix
QTRX
$135M
| $480K | ﹤0.01% |
88,366
+26,565
| +43% | +$141K |
|
5668
CALL
Zscaler
ZS
$30.4B
| $479K | ﹤0.01% |
1,600
-250,000
| -99% | -$71.3M |
|
5669
ProShares Ultra Bloomberg Natural Gas
BOIL
$402M
| $477K | ﹤0.01% |
7,950
| – | – |
|
5670
Ceragon Networks
CRNT
$198M
| $477K | ﹤0.01% |
204,574
-168,387
| -45% | -$371K |
|
5671
PUT
Phillips 66
PSX
$92.8B
| $476K | ﹤0.01% |
3,500
| – | – |
|
5672
ProShares S&P 500 ex-Health Care ETF
SPXV
$41.8M
| $476K | ﹤0.01% |
6,484
-7,351
| -53% | -$518K |
|
5673
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$42.1M
| $474K | ﹤0.01% |
14,391
+917
| +7% | +$31.6K |
|
5674
Franklin US Core Dividend Tilt Index ETF
UDIV
$147M
| $474K | ﹤0.01% |
9,053
-520
| -5% | -$26.1K |
|
|
ETOR
5675
eToro Group
ETOR
$2.3B
| $474K | ﹤0.01% |
11,483
-107,312
| -90% | -$5.52M |
|
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.