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 | |
|---|---|---|---|---|---|---|
|
XRN
5676
Chiron Real Estate Inc
XRN
$484M
| $473K | ﹤0.01% |
14,031
+553
| +4% | +$19.7K |
|
|
KWY
5677
Kingsway Corp
KWY
$283M
| $473K | ﹤0.01% |
32,329
-2,663
| -8% | -$38.1K |
|
5678
Ovid Therapeutics
OVID
$523M
| $472K | ﹤0.01% |
362,707
+347,799
| +2,333% | +$301K |
|
5679
South Plains Financial
SPFI
$858M
| $471K | ﹤0.01% |
12,174
+5,723
| +89% | +$223K |
|
5680
PUT
Aehr Test Systems
AEHR
$4.02B
| $470K | ﹤0.01% |
15,600
-105,500
| -87% | -$2.28M |
|
5681
Ecopetrol
EC
$35.4B
| $469K | ﹤0.01% |
50,972
-206,293
| -80% | -$1.85M |
|
5682
CALL
Iris Energy
IREN
$16B
| $469K | ﹤0.01% |
+10,000
| New | +$243K |
|
5683
GMO US Quality ETF
QLTY
$5.1B
| $469K | ﹤0.01% |
+12,958
| New | +$452K |
|
5684
Genesco
GCO
$391M
| $469K | ﹤0.01% |
16,176
-1,838
| -10% | -$50.6K |
|
5685
Inogen
INGN
$154M
| $468K | ﹤0.01% |
57,238
-114,288
| -67% | -$855K |
|
5686
PUT
Cboe Global Markets
CBOE
$30.4B
| $466K | ﹤0.01% |
1,900
+600
| +46% | +$144K |
|
|
MBX
5687
MBX Biosciences
MBX
$3.23B
| $466K | ﹤0.01% |
26,616
-15,771
| -37% | -$211K |
|
5688
Pharvaris
PHVS
$2.55B
| $465K | ﹤0.01% |
18,656
+2,633
| +16% | +$58.4K |
|
5689
Smith-Midland
SMID
$147M
| $465K | ﹤0.01% |
12,612
-182
| -1% | -$7.01K |
|
5690
PUT
DaVita
DVA
$11.6B
| $465K | ﹤0.01% |
3,500
| – | – |
|
|
SLI
5691
Standard Lithium
SLI
$574M
| $464K | ﹤0.01% |
137,559
+122,147
| +793% | +$341K |
|
5692
Ardmore Shipping
ASC
$681M
| $463K | ﹤0.01% |
39,003
-15,894
| -29% | -$178K |
|
5693
MVB Financial
MVBF
$397M
| $462K | ﹤0.01% |
18,425
-9,138
| -33% | -$217K |
|
5694
NET Power
NPWR
$143M
| $461K | ﹤0.01% |
153,294
+129,889
| +555% | +$347K |
|
5695
Safe Bulkers
SB
$760M
| $461K | ﹤0.01% |
103,891
+58,273
| +128% | +$247K |
|
5696
First Community Bankshares
FCBC
$927M
| $461K | ﹤0.01% |
13,248
-291
| -2% | -$11K |
|
|
BOED
5697
DELISTED
Direxion Shares ETF Trust Direxion Daily BA Bear 1X ETF
BOED
| $461K | ﹤0.01% |
25,000
| – | – |
|
5698
Geospace Technologies
GEOS
$67.9M
| $460K | ﹤0.01% |
24,277
+11,234
| +86% | +$182K |
|
5699
Oak Valley Bancorp
OVLY
$283M
| $460K | ﹤0.01% |
16,329
+3,510
| +27% | +$98.3K |
|
5700
Replimune Group
REPL
$1.42B
| $458K | ﹤0.01% |
109,284
-395,825
| -78% | -$2.53M |
|
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.