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 | |
|---|---|---|---|---|---|---|
|
THW
5751
abrdn World Healthcare Fund
THW
$564M
| $418K | ﹤0.01% |
33,138
-3,690
| -10% | -$41.5K |
|
|
GRW
5752
TCW ETF Trust TCW Durable Growth ETF
GRW
$66.7M
| $417K | ﹤0.01% |
13,060
| – | – |
|
|
RSVR
5753
Reservoir Media
RSVR
$646M
| $417K | ﹤0.01% |
51,178
+8,822
| +21% | +$68.9K |
|
5754
CALL
Nutanix
NTNX
$17.5B
| $417K | ﹤0.01% |
5,600
-63,200
| -92% | -$4.64M |
|
|
PHLT
5755
DELISTED
Performant Healthcare Inc
PHLT
| $416K | ﹤0.01% |
53,804
-33,046
| -38% | -$210K |
|
|
POWR
5756
iShares U.S. Power Infrastructure ETF
POWR
$464M
| $412K | ﹤0.01% |
16,411
-371
| -2% | -$9.13K |
|
|
TBRG
5757
DELISTED
TruBridge
TBRG
| $412K | ﹤0.01% |
20,402
-4,321
| -17% | -$90.9K |
|
|
FWDI
5758
Forward Industries Inc
FWDI
$305M
| $411K | ﹤0.01% |
16,065
+15,768
| +5,309% | +$260K |
|
5759
Ooma
OOMA
$553M
| $410K | ﹤0.01% |
34,155
+7,714
| +29% | +$94.4K |
|
5760
Greene County Bancorp
GCBC
$601M
| $409K | ﹤0.01% |
18,085
+636
| +4% | +$15.3K |
|
|
NMAX
5761
Newsmax Inc
NMAX
$1.14B
| $408K | ﹤0.01% |
32,924
-103,723
| -76% | -$1.4M |
|
5762
Clover Health Investments
CLOV
$2.41B
| $407K | ﹤0.01% |
133,131
-3,879,613
| -97% | -$11.1M |
|
5763
TScan Therapeutics
TCRX
$52.4M
| $406K | ﹤0.01% |
223,024
+5,057
| +2% | +$8.96K |
|
|
ALX
5764
Alexander's
ALX
$1.39B
| $406K | ﹤0.01% |
1,730
-505
| -23% | -$119K |
|
5765
Euroseas
ESEA
$525M
| $405K | ﹤0.01% |
6,795
+5,678
| +508% | +$320K |
|
5766
iShares Asia/Pacific Dividend ETF
DVYA
$71.5M
| $405K | ﹤0.01% |
9,629
+105
| +1% | +$4.32K |
|
5767
CALL
Watsco Inc
WSO
$12.8B
| $404K | ﹤0.01% |
1,000
-10,800
| -92% | -$4.62M |
|
5768
Invesco S&P SmallCap Energy ETF
PSCE
$104M
| $404K | ﹤0.01% |
9,483
+2,447
| +35% | +$99.7K |
|
5769
Tejon Ranch
TRC
$441M
| $403K | ﹤0.01% |
25,230
+6,805
| +37% | +$119K |
|
|
FFA
5770
First Trust Enhanced Equity Income Fund
FFA
$472M
| $402K | ﹤0.01% |
18,680
+3,127
| +20% | +$65.8K |
|
5771
Silvercrest Asset Management
SAMG
$78.6M
| $401K | ﹤0.01% |
25,487
-6,052
| -19% | -$98.7K |
|
5772
CALL
Grocery Outlet
GO
$1.07B
| $401K | ﹤0.01% |
25,000
| – | – |
|
5773
PUT
Sana Biotechnology
SANA
$1.1B
| $401K | ﹤0.01% |
113,000
| – | – |
|
5774
CEVA Inc
CEVA
$855M
| $401K | ﹤0.01% |
15,189
+152
| +1% | +$3.54K |
|
|
AHRT
5775
AH Realty Trust
AHRT
$501M
| $400K | ﹤0.01% |
57,127
-101
| -0.2% | -$716 |
|
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.