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 | |
|---|---|---|---|---|---|---|
5876
Delek Logistics
DKL
$3.19B
| $332K | ﹤0.01% |
7,286
+3,092
| +74% | +$137K |
|
5877
Chegg
CHGG
$88.9M
| $331K | ﹤0.01% |
219,258
+76,114
| +53% | +$107K |
|
5878
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.6M
| $329K | ﹤0.01% |
7,311
+41
| +0.6% | +$1.79K |
|
5879
Zumiez
ZUMZ
$318M
| $329K | ﹤0.01% |
16,772
-84,436
| -83% | -$1.39M |
|
|
ZBIO
5880
Zenas BioPharma
ZBIO
$1.98B
| $329K | ﹤0.01% |
14,809
+818
| +6% | +$13.3K |
|
|
MVT
5881
DELISTED
BlackRock MuniVest Fund II
MVT
| $328K | ﹤0.01% |
30,882
-8,321
| -21% | -$85.8K |
|
5882
PUT
Hewlett Packard
HPE
$79.2B
| $327K | ﹤0.01% |
13,300
-26,700
| -67% | -$590K |
|
|
AEVA
5883
CALL
Aeva Technologies
AEVA
$1.75B
| $326K | ﹤0.01% |
22,500
-19,300
| -46% | -$366K |
|
5884
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
| $326K | ﹤0.01% |
1,830
-2,307
| -56% | -$396K |
|
5885
Outset Medical
OM
$84.6M
| $325K | ﹤0.01% |
23,051
-112,839
| -83% | -$1.76M |
|
5886
Taylor Devices
TAYD
$172M
| $323K | ﹤0.01% |
6,585
+4,432
| +206% | +$206K |
|
5887
CALL
Las Vegas Sands
LVS
$29.6B
| $323K | ﹤0.01% |
6,000
| – | – |
|
|
SI
5888
Shoulder Innovations Inc
SI
$403M
| $322K | ﹤0.01% |
+25,670
| New | +$359K |
|
5889
Universal Logistics Holdings
ULH
$518M
| $322K | ﹤0.01% |
13,743
+655
| +5% | +$16.5K |
|
|
CCCX
5890
DELISTED
Churchill Capital Corp X
CCCX
| $322K | ﹤0.01% |
+25,000
| New | +$264K |
|
5891
Legacy Housing
LEGH
$683M
| $321K | ﹤0.01% |
11,660
-2,981
| -20% | -$76K |
|
5892
CALL
Alnylam Pharmaceuticals
ALNY
$30B
| $319K | ﹤0.01% |
700
+300
| +75% | +$122K |
|
5893
Turkcell
TKC
$4.74B
| $319K | ﹤0.01% |
53,004
-318
| -0.6% | -$1.86K |
|
5894
Unisys
UIS
$206M
| $319K | ﹤0.01% |
81,793
-5,904
| -7% | -$23.9K |
|
5895
PUT
iShares Russell Mid-Cap ETF
IWR
$58.3B
| $319K | ﹤0.01% |
3,300
+1,600
| +94% | +$152K |
|
|
AARD
5896
Aardvark Therapeutics
AARD
$144M
| $318K | ﹤0.01% |
23,930
+15,941
| +200% | +$180K |
|
5897
Avita Medical
RCEL
$251M
| $318K | ﹤0.01% |
62,139
-412
| -0.7% | -$2.15K |
|
|
NREF
5898
NexPoint Real Estate Finance
NREF
$317M
| $317K | ﹤0.01% |
22,385
+487
| +2% | +$7.02K |
|
|
STRK
5899
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$489M
| $316K | ﹤0.01% |
3,450
+500
| +17% | +$52K |
|
5900
HBT Financial
HBT
$1.33B
| $316K | ﹤0.01% |
12,537
+534
| +4% | +$13.7K |
|
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.