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 | |
|---|---|---|---|---|---|---|
|
DFP
5976
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
| $271K | ﹤0.01% |
12,529
-5,219
| -29% | -$110K |
|
5977
RE/MAX Holdings
RMAX
$265M
| $270K | ﹤0.01% |
28,679
+12,973
| +83% | +$115K |
|
|
EPRX
5978
Eupraxia Pharmaceuticals
EPRX
$436M
| $269K | ﹤0.01% |
45,577
+33,018
| +263% | +$180K |
|
5979
CALL
GoodRx Holdings
GDRX
$1.27B
| $269K | ﹤0.01% |
+63,500
| New | +$279K |
|
|
ACRE
5980
Ares Commercial Real Estate
ACRE
$264M
| $268K | ﹤0.01% |
59,469
-59,233
| -50% | -$275K |
|
5981
NVE Corp
NVEC
$563M
| $268K | ﹤0.01% |
4,104
-5,054
| -55% | -$343K |
|
|
UBFO
5982
DELISTED
United Security Bancshares
UBFO
| $268K | ﹤0.01% |
28,710
+13,741
| +92% | +$125K |
|
|
TBLD
5983
Thornburg Income Builder Opportunities Trust
TBLD
$720M
| $268K | ﹤0.01% |
13,452
+7,343
| +120% | +$146K |
|
5984
Excelerate Energy
EE
$1.12B
| $267K | ﹤0.01% |
10,587
-103,974
| -91% | -$2.6M |
|
|
ECC
5985
Eagle Point Credit Company
ECC
$512M
| $266K | ﹤0.01% |
+40,293
| New | +$285K |
|
5986
Medallion Financial
MFIN
$262M
| $266K | ﹤0.01% |
26,318
+1,112
| +4% | +$11.3K |
|
|
BLDP
5987
Ballard Power Systems
BLDP
$790M
| $266K | ﹤0.01% |
97,691
-190,898
| -66% | -$391K |
|
5988
Twin Disc
TWIN
$349M
| $265K | ﹤0.01% |
19,042
+3,231
| +20% | +$34.9K |
|
5989
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$291M
| $265K | ﹤0.01% |
10,535
+7,218
| +218% | +$179K |
|
5990
MetroCity Bankshares
MCBS
$1.05B
| $265K | ﹤0.01% |
9,568
-1,388
| -13% | -$40.3K |
|
5991
M-tron Industries
MPTI
$365M
| $264K | ﹤0.01% |
4,751
+1,852
| +64% | +$83K |
|
5992
National Bankshares
NKSH
$272M
| $263K | ﹤0.01% |
8,935
-267
| -3% | -$7.89K |
|
5993
Preformed Line Products
PLPC
$2.19B
| $263K | ﹤0.01% |
1,339
-270
| -17% | -$47.4K |
|
|
CEPO
5994
Cantor Equity Partners I
CEPO
$272M
| $262K | ﹤0.01% |
25,000
| – | – |
|
5995
Butterfly Network
BFLY
$2.36B
| $261K | ﹤0.01% |
135,250
-803,372
| -86% | -$1.37M |
|
5996
Unusual Machines
UMAC
$1.36B
| $261K | ﹤0.01% |
17,274
+10,175
| +143% | +$107K |
|
5997
Sportsman's Warehouse
SPWH
$46.8M
| $258K | ﹤0.01% |
93,292
-193,420
| -67% | -$617K |
|
5998
Compass Therapeutics
CMPX
$407M
| $258K | ﹤0.01% |
73,801
+41,252
| +127% | +$130K |
|
5999
Invesco Golden Dragon China ETF
PGJ
$93.2M
| $258K | ﹤0.01% |
7,771
-956
| -11% | -$29.2K |
|
|
ONL
6000
Orion Office REIT
ONL
$161M
| $257K | ﹤0.01% |
95,124
+30,969
| +48% | +$82.8K |
|
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.