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 | |
|---|---|---|---|---|---|---|
|
ACLC
5926
American Century Large Cap Equity ETF
ACLC
$324M
| $302K | ﹤0.01% |
3,911
+2,198
| +128% | +$164K |
|
5927
Oportun Financial
OPRT
$351M
| $301K | ﹤0.01% |
48,824
-69,227
| -59% | -$446K |
|
5928
Westrock Coffee
WEST
$820M
| $301K | ﹤0.01% |
61,963
+13,735
| +28% | +$82.6K |
|
|
RCS
5929
PIMCO Strategic Income Fund
RCS
$249M
| $301K | ﹤0.01% |
39,600
+193
| +0.5% | +$1.39K |
|
5930
The Honest Company
HNST
$540M
| $300K | ﹤0.01% |
81,508
-460,761
| -85% | -$1.95M |
|
|
QVMS
5931
Invesco S&P SmallCap 600 QVM Multi-factor ETF
QVMS
$258M
| $300K | ﹤0.01% |
10,721
| – | – |
|
5932
Fidelity D&D Bancorp
FDBC
$321M
| $299K | ﹤0.01% |
6,827
+475
| +7% | +$20.9K |
|
5933
Crexendo
CXDO
$217M
| $298K | ﹤0.01% |
45,922
+30,107
| +190% | +$187K |
|
5934
CALL
Rigetti Computing
RGTI
$6.21B
| $298K | ﹤0.01% |
10,000
-290,000
| -97% | -$5.08M |
|
5935
Park Aerospace
PKE
$811M
| $298K | ﹤0.01% |
14,630
-1,261
| -8% | -$22.9K |
|
5936
KraneShares MSCI All China Health Care Index ETF
KURE
$107M
| $297K | ﹤0.01% |
14,200
| – | – |
|
5937
PUT
CME Group
CME
$96.1B
| $297K | ﹤0.01% |
1,100
| – | – |
|
5938
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
| $297K | ﹤0.01% |
3,000
| – | – |
|
5939
Bassett Furniture
BSET
$170M
| $296K | ﹤0.01% |
18,954
-444
| -2% | -$7.43K |
|
5940
BV Financial
BVFL
$180M
| $296K | ﹤0.01% |
18,387
+14,691
| +397% | +$238K |
|
5941
Eagle Bancorp Montana
EBMT
$189M
| $296K | ﹤0.01% |
17,158
-60,553
| -78% | -$1.03M |
|
|
MLGO
5942
MicroAlgo
MLGO
$46.5M
| $295K | ﹤0.01% |
32,228
+32,132
| +33,471% | +$380K |
|
5943
Friedman Industries
FRD
$319M
| $294K | ﹤0.01% |
13,430
+398
| +3% | +$7.29K |
|
|
PVLA
5944
Palvella Therapeutics
PVLA
$2.26B
| $294K | ﹤0.01% |
4,689
+515
| +12% | +$23K |
|
|
QVCGA
5945
DELISTED
QVC Group Inc Series A
QVCGA
| $294K | ﹤0.01% |
21,778
+21,330
| +4,761% | +$139K |
|
|
SRTA
5946
Strata Critical Medical Inc
SRTA
$528M
| $294K | ﹤0.01% |
58,040
-38,538
| -40% | -$170K |
|
5947
TaskUs
TASK
$667M
| $292K | ﹤0.01% |
16,371
-2,641
| -14% | -$45.7K |
|
|
NEWP
5948
New Pacific Metals
NEWP
$1.24B
| $292K | ﹤0.01% |
107,828
+43,787
| +68% | +$81.3K |
|
5949
CALL
Royal Caribbean
RCL
$82.9B
| $291K | ﹤0.01% |
900
-1,400
| -61% | -$468K |
|
5950
Five Star Bancorp
FSBC
$1.16B
| $291K | ﹤0.01% |
9,035
-885
| -9% | -$27.8K |
|
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.