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 | |
|---|---|---|---|---|---|---|
5776
DocGo
DCGO
$64.5M
| $400K | ﹤0.01% |
293,975
-19,588
| -6% | -$29.7K |
|
5777
Mission Produce
AVO
$1.13B
| $398K | ﹤0.01% |
33,134
-3,583
| -10% | -$44.2K |
|
5778
PUT
Mastercard
MA
$490B
| $398K | ﹤0.01% |
700
-800
| -53% | -$459K |
|
|
FEBU
5779
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$52.1M
| $398K | ﹤0.01% |
14,596
+14,543
| +27,440% | +$384K |
|
|
DPG
5780
Duff & Phelps Utility and Infrastructure Fund
DPG
$527M
| $398K | ﹤0.01% |
30,813
-24,122
| -44% | -$303K |
|
|
GDO
5781
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.3M
| $397K | ﹤0.01% |
33,457
-5,969
| -15% | -$70.8K |
|
5782
1-800-Flowers.com
FLWS
$262M
| $397K | ﹤0.01% |
86,223
+60,686
| +238% | +$335K |
|
5783
Oramed Pharmaceuticals
ORMP
$178M
| $395K | ﹤0.01% |
149,667
+6,261
| +4% | +$13.8K |
|
5784
Lineage Cell Therapeutics
LCTX
$268M
| $395K | ﹤0.01% |
233,436
+130,124
| +126% | +$154K |
|
|
ORBS
5785
Eightco Holdings
ORBS
$292M
| $394K | ﹤0.01% |
43,007
+42,942
| +66,065% | +$235K |
|
5786
FreightCar America
RAIL
$243M
| $392K | ﹤0.01% |
40,059
+14,148
| +55% | +$135K |
|
5787
PUT
iShares US Technology ETF
IYW
$25.7B
| $392K | ﹤0.01% |
2,000
| – | – |
|
5788
Talkspace
TALK
$869M
| $392K | ﹤0.01% |
141,925
-189,316
| -57% | -$490K |
|
|
TRUE
5789
DELISTED
TrueCar
TRUE
| $390K | ﹤0.01% |
212,102
+25,475
| +14% | +$51.3K |
|
5790
Kyverna Therapeutics
KYTX
$500M
| $390K | ﹤0.01% |
64,964
+31,208
| +92% | +$125K |
|
5791
First Northwest Bancorp
FNWB
$107M
| $388K | ﹤0.01% |
49,254
-1,078
| -2% | -$8.32K |
|
5792
Rush Enterprises Class B
RUSHB
$9.18B
| $387K | ﹤0.01% |
6,741
-1,417
| -17% | -$79.8K |
|
5793
Crawford & Co Class A
CRD.A
$627M
| $387K | ﹤0.01% |
36,129
-16,657
| -32% | -$175K |
|
|
MBCN
5794
DELISTED
Middlefield Banc Corp
MBCN
| $386K | ﹤0.01% |
12,864
-331
| -3% | -$9.95K |
|
5795
Structure Therapeutics
GPCR
$3.83B
| $386K | ﹤0.01% |
13,779
-129
| -0.9% | -$2.57K |
|
5796
Orion
OEC
$364M
| $385K | ﹤0.01% |
50,754
-26,581
| -34% | -$269K |
|
5797
iShares MSCI Indonesia ETF
EIDO
$484M
| $384K | ﹤0.01% |
21,874
+762
| +4% | +$13.6K |
|
5798
NWPX Infrastructure Inc
NWPX
$1.1B
| $383K | ﹤0.01% |
7,243
-25,074
| -78% | -$1.2M |
|
5799
Peoples Financial Services
PFIS
$717M
| $383K | ﹤0.01% |
7,885
+548
| +7% | +$28K |
|
5800
Core Molding Technologies
CMT
$224M
| $383K | ﹤0.01% |
18,621
-1,018
| -5% | -$18.9K |
|
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.