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 | |
|---|---|---|---|---|---|---|
5801
Backblaze
BLZE
$1.26B
| $382K | ﹤0.01% |
41,136
-40,511
| -50% | -$297K |
|
5802
Byrna Technologies
BYRN
$96.9M
| $380K | ﹤0.01% |
17,158
+4,012
| +31% | +$89K |
|
5803
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
| $380K | ﹤0.01% |
14,178
-341
| -2% | -$9.07K |
|
5804
Caledonia Mining Corp
CMCL
$441M
| $380K | ﹤0.01% |
10,483
-7,374
| -41% | -$188K |
|
5805
Envela
ELA
$419M
| $379K | ﹤0.01% |
48,507
+4,601
| +10% | +$31.1K |
|
5806
Nuveen Real Estate Income Fund
JRS
$243M
| $377K | ﹤0.01% |
46,122
-6,741
| -13% | -$53.4K |
|
5807
CEL-SCI Corp
CVM
$25.9M
| $377K | ﹤0.01% |
40,978
-3
| -0% | -$23 |
|
5808
CALL
Direxion Daily GOOGL Bear 1X ETF
GGLS
$16.1M
| $377K | ﹤0.01% |
+4,230
| New | +$447K |
|
5809
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
| $372K | ﹤0.01% |
5,716
-2,895
| -34% | -$188K |
|
5810
ACNB Corp
ACNB
$656M
| $371K | ﹤0.01% |
8,434
-74
| -0.9% | -$3.26K |
|
|
HELP
5811
Cybin Inc
HELP
$710M
| $371K | ﹤0.01% |
63,056
+33,613
| +114% | +$238K |
|
|
AEBI
5812
Aebi Schmidt Holding AG
AEBI
$1.01B
| $371K | ﹤0.01% |
+29,731
| New | +$374K |
|
5813
Urban One Class A
UONE
$23.3M
| $368K | ﹤0.01% |
26,457
+141
| +0.5% | +$2.28K |
|
5814
Global Water Resources
GWRS
$219M
| $367K | ﹤0.01% |
35,641
-5,020
| -12% | -$50.1K |
|
5815
PUT
Wendy's
WEN
$1.65B
| $366K | ﹤0.01% |
40,000
-2,350,000
| -98% | -$24.1M |
|
5816
Global X Alternative Income ETF
ALTY
$45.8M
| $366K | ﹤0.01% |
30,837
+6,706
| +28% | +$78.7K |
|
5817
Acumen Pharmaceuticals
ABOS
$182M
| $365K | ﹤0.01% |
213,729
+66,720
| +45% | +$92.3K |
|
5818
PUT
Procore
PCOR
$9.45B
| $365K | ﹤0.01% |
+5,000
| New | +$349K |
|
|
NLOP
5819
Net Lease Office Properties
NLOP
$171M
| $363K | ﹤0.01% |
12,248
-1,357
| -10% | -$42.6K |
|
|
ORC
5820
Orchid Island Capital
ORC
$1.32B
| $363K | ﹤0.01% |
51,761
-650,076
| -93% | -$4.62M |
|
5821
Southern First Bancshares
SFST
$607M
| $361K | ﹤0.01% |
8,193
+197
| +2% | +$8.42K |
|
5822
AAM Low Duration Preferred and Income Securities ETF
PFLD
$409M
| $361K | ﹤0.01% |
+18,347
| New | +$360K |
|
5823
Genie Energy
GNE
$380M
| $361K | ﹤0.01% |
24,172
-63,891
| -73% | -$1.14M |
|
|
DDL
5824
Dingdong
DDL
$509M
| $361K | ﹤0.01% |
174,287
-170,588
| -49% | -$369K |
|
5825
Bankwell Financial Group
BWFG
$542M
| $359K | ﹤0.01% |
8,123
-439
| -5% | -$18K |
|
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.