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 | |
|---|---|---|---|---|---|---|
5826
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $359K | ﹤0.01% |
13,049
-15,289
| -54% | -$419K |
|
5827
Enanta Pharmaceuticals
ENTA
$393M
| $359K | ﹤0.01% |
29,952
-27,059
| -47% | -$216K |
|
|
ATXS
5828
DELISTED
Astria Therapeutics
ATXS
| $358K | ﹤0.01% |
49,201
-427
| -0.9% | -$2.89K |
|
5829
Red River Bancshares
RRBI
$674M
| $358K | ﹤0.01% |
5,523
-154
| -3% | -$9.81K |
|
5830
Viant Technology
DSP
$264M
| $357K | ﹤0.01% |
41,408
+18,498
| +81% | +$211K |
|
|
NAK
5831
Northern Dynasty Minerals
NAK
$930M
| $357K | ﹤0.01% |
297,673
-69,612
| -19% | -$74.8K |
|
5832
Sight Sciences
SGHT
$456M
| $357K | ﹤0.01% |
103,819
-1,840
| -2% | -$6.85K |
|
5833
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
| $357K | ﹤0.01% |
13,811
-18,482
| -57% | -$466K |
|
5834
CALL
Aon
AON
$74.7B
| $357K | ﹤0.01% |
1,000
-2,500
| -71% | -$904K |
|
5835
Harbor Long-Term Growers ETF
WINN
$1.2B
| $356K | ﹤0.01% |
11,440
+2,055
| +22% | +$61.8K |
|
5836
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
| $356K | ﹤0.01% |
6,837
-2,287
| -25% | -$119K |
|
5837
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$964M
| $356K | ﹤0.01% |
10,000
| – | – |
|
5838
The 3D Printing ETF
PRNT
$65.5M
| $356K | ﹤0.01% |
15,299
+14,311
| +1,448% | +$320K |
|
5839
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
| $355K | ﹤0.01% |
2,744
-1,016
| -27% | -$132K |
|
|
RGTU
5840
CALL
Tradr 2X Long RGTI Daily ETF
RGTU
$12.4M
| $355K | ﹤0.01% |
+2,500
| New | +$147K |
|
5841
Colony Bankcorp
CBAN
$467M
| $354K | ﹤0.01% |
20,837
+577
| +3% | +$9.85K |
|
|
HYPD
5842
Hyperion DeFi Inc
HYPD
$40.8M
| $354K | ﹤0.01% |
36,979
+36,952
| +136,859% | +$343K |
|
|
CARV
5843
DELISTED
Carver Bancorp
CARV
| $353K | ﹤0.01% |
147,266
-3
| -0% | -$6 |
|
5844
MacroGenics
MGNX
$259M
| $352K | ﹤0.01% |
209,446
+39,359
| +23% | +$63.7K |
|
5845
Home Bancorp
HBCP
$567M
| $352K | ﹤0.01% |
6,477
+1,568
| +32% | +$85.9K |
|
|
SVCO
5846
Silvaco Group
SVCO
$250M
| $351K | ﹤0.01% |
64,820
+37,832
| +140% | +$185K |
|
5847
Corporacion America
CAAP
$6.43B
| $349K | ﹤0.01% |
19,281
+8,711
| +82% | +$175K |
|
5848
First Trust Japan AlphaDEX Fund
FJP
$265M
| $349K | ﹤0.01% |
5,359
-5,114
| -49% | -$322K |
|
|
HUT
5849
CALL
Hut 8
HUT
$10.2B
| $348K | ﹤0.01% |
10,000
-140,100
| -93% | -$3.56M |
|
5850
GigaCloud Technology
GCT
$1.84B
| $347K | ﹤0.01% |
12,212
-32,735
| -73% | -$854K |
|
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.