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 | |
|---|---|---|---|---|---|---|
6026
Candel Therapeutics
CADL
$865M
| $243K | ﹤0.01% |
47,643
-25,480
| -35% | -$147K |
|
|
DQ
6027
Daqo New Energy
DQ
$1.01B
| $242K | ﹤0.01% |
8,608
-185,197
| -96% | -$4.34M |
|
6028
VinFast Auto
VFS
$7.37B
| $242K | ﹤0.01% |
75,194
+42,826
| +132% | +$147K |
|
6029
Electromed
ELMD
$352M
| $242K | ﹤0.01% |
9,861
-924
| -9% | -$19.6K |
|
6030
Nuveen New York Municipal Value Fund
NNY
$158M
| $242K | ﹤0.01% |
29,302
+11,981
| +69% | +$97.3K |
|
6031
Ultrapar
UGP
$6.55B
| $241K | ﹤0.01% |
58,752
-436,593
| -88% | -$1.48M |
|
6032
PennantPark Floating Rate Capital
PFLT
$752M
| $239K | ﹤0.01% |
26,894
+12,465
| +86% | +$128K |
|
6033
Puma Biotechnology
PBYI
$450M
| $239K | ﹤0.01% |
44,967
-22,275
| -33% | -$94.5K |
|
6034
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $238K | ﹤0.01% |
+400
| New | +$235K |
|
6035
Farmers & Merchants Bancorp
FMAO
$486M
| $238K | ﹤0.01% |
9,517
-95
| -1% | -$2.45K |
|
6036
VanEck International High Yield Bond ETF
IHY
$43.4M
| $238K | ﹤0.01% |
10,743
+1,578
| +17% | +$34.8K |
|
6037
BayCom
BCML
$339M
| $237K | ﹤0.01% |
8,252
+123
| +2% | +$3.54K |
|
|
EAGL
6038
Eagle Capital Select Equity ETF
EAGL
$4.69B
| $236K | ﹤0.01% |
7,554
-5,150
| -41% | -$157K |
|
6039
AXT Inc
AXTI
$5.07B
| $236K | ﹤0.01% |
52,571
+52,164
| +12,817% | +$149K |
|
6040
Simplify MBS ETF
MTBA
$1.5B
| $236K | ﹤0.01% |
4,682
| – | – |
|
6041
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $235K | ﹤0.01% |
5,400
+2,200
| +69% | +$93.1K |
|
6042
Lifezone Metals
LZM
$341M
| $235K | ﹤0.01% |
42,966
+20,825
| +94% | +$95.8K |
|
6043
Procure Space ETF
UFO
$634M
| $235K | ﹤0.01% |
6,574
-1,848
| -22% | -$59K |
|
6044
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.7M
| $234K | ﹤0.01% |
8,702
+2,455
| +39% | +$65.2K |
|
6045
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$88.1M
| $233K | ﹤0.01% |
11,534
-500
| -4% | -$9.69K |
|
6046
Cue Biopharma
CUE
$131M
| $233K | ﹤0.01% |
10,817
-2
| -0% | -$47 |
|
6047
Greif Class B
GEF.B
$4.22B
| $232K | ﹤0.01% |
3,766
-80
| -2% | -$5.38K |
|
6048
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$623M
| $232K | ﹤0.01% |
2,476
+1,419
| +134% | +$100K |
|
6049
Vor Biopharma
VOR
$1.38B
| $232K | ﹤0.01% |
4,754
+4,723
| +15,235% | +$190K |
|
6050
Strive Inc
ASST
$1.07B
| $231K | ﹤0.01% |
4,611
+4,529
| +5,523% | +$430K |
|
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.