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 | |
|---|---|---|---|---|---|---|
6051
Citizens & Northern Corp
CZNC
$466M
| $230K | ﹤0.01% |
11,635
-311
| -3% | -$6.12K |
|
6052
Paysafe
PSFE
$405M
| $230K | ﹤0.01% |
17,837
-40,671
| -70% | -$544K |
|
6053
ChargePoint
CHPT
$160M
| $230K | ﹤0.01% |
21,038
-17,620
| -46% | -$202K |
|
6054
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
| $229K | ﹤0.01% |
+5,260
| New | +$224K |
|
6055
Health Catalyst
HCAT
$132M
| $229K | ﹤0.01% |
80,348
-17,840
| -18% | -$61.1K |
|
6056
Global X MSCI China Consumer Discretionary ETF
CHIQ
$120M
| $228K | ﹤0.01% |
9,426
-12,852
| -58% | -$287K |
|
|
ASG
6057
Liberty All-Star Growth Fund
ASG
$349M
| $228K | ﹤0.01% |
41,011
-12,156
| -23% | -$67K |
|
6058
PMV Pharmaceuticals
PMVP
$65.1M
| $227K | ﹤0.01% |
162,496
+133,349
| +458% | +$184K |
|
6059
Lands' End
LE
$390M
| $226K | ﹤0.01% |
16,046
-21,243
| -57% | -$283K |
|
6060
Korro Bio
KRRO
$196M
| $225K | ﹤0.01% |
4,704
-23,452
| -83% | -$520K |
|
6061
Ascent Industries
ACNT
$134M
| $225K | ﹤0.01% |
17,484
+13,009
| +291% | +$164K |
|
|
XRPI
6062
Volatility Shares Trust XRP ETF
XRPI
$81.9M
| $225K | ﹤0.01% |
+13,000
| New | +$240K |
|
6063
Aura Biosciences
AURA
$791M
| $224K | ﹤0.01% |
36,183
+10,550
| +41% | +$69K |
|
|
OKLO
6064
CALL
Oklo
OKLO
$8.64B
| $223K | ﹤0.01% |
+2,000
| New | +$157K |
|
|
AIRO
6065
AIRO Group Holdings
AIRO
$337M
| $223K | ﹤0.01% |
11,622
+9,122
| +365% | +$200K |
|
6066
Lightpath Technologies
LPTH
$824M
| $223K | ﹤0.01% |
28,110
+25,738
| +1,085% | +$115K |
|
|
SUPV
6067
Grupo Supervielle
SUPV
$738M
| $223K | ﹤0.01% |
44,965
+38,064
| +552% | +$332K |
|
6068
BK Technologies
BKTI
$286M
| $222K | ﹤0.01% |
2,630
+1,307
| +99% | +$74.6K |
|
6069
ATN International
ATNI
$491M
| $222K | ﹤0.01% |
14,806
+3,660
| +33% | +$60.5K |
|
|
K
6070
PUT
DELISTED
Kellanova
K
| $221K | ﹤0.01% |
+2,700
| New | +$215K |
|
|
HSHP
6071
Himalaya Shipping
HSHP
$734M
| $221K | ﹤0.01% |
26,900
+2,394
| +10% | +$17.9K |
|
|
UROY
6072
Uranium Royalty Corp
UROY
$1.55B
| $221K | ﹤0.01% |
51,437
-62,400
| -55% | -$189K |
|
6073
Personalis
PSNL
$1.54B
| $221K | ﹤0.01% |
33,899
-188,112
| -85% | -$1.07M |
|
6074
Invesco S&P SmallCap Financials ETF
PSCF
$27.7M
| $221K | ﹤0.01% |
3,849
+54
| +1% | +$3.07K |
|
6075
Artesian Resources
ARTNA
$369M
| $220K | ﹤0.01% |
6,747
-1,459
| -18% | -$48.3K |
|
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.