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 | |
|---|---|---|---|---|---|---|
6076
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$55.4M
| $219K | ﹤0.01% |
7,052
+288
| +4% | +$8.97K |
|
6077
Grayscale Bitcoin Trust
GBTC
$9.51B
| $219K | ﹤0.01% |
2,437
+51
| +2% | +$4.59K |
|
6078
Global X Adaptive US Risk Management ETF
ONOF
$144M
| $218K | ﹤0.01% |
5,885
+142
| +2% | +$5.05K |
|
6079
AMC Global Media
AMCX
$496M
| $217K | ﹤0.01% |
26,336
-152,703
| -85% | -$1.06M |
|
6080
PUT
Arthur J. Gallagher & Co
AJG
$65B
| $217K | ﹤0.01% |
700
| – | – |
|
6081
Bioventus
BVS
$1.17B
| $217K | ﹤0.01% |
32,390
-8,800
| -21% | -$61.1K |
|
6082
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
| $216K | ﹤0.01% |
1,900
| – | – |
|
6083
Gencor Industries
GENC
$264M
| $215K | ﹤0.01% |
14,704
-784
| -5% | -$11.9K |
|
6084
Xtrackers International Real Estate ETF
HAUZ
$1.07B
| $214K | ﹤0.01% |
9,082
-404
| -4% | -$9.38K |
|
6085
MediWound
MDWD
$174M
| $214K | ﹤0.01% |
11,864
+7,253
| +157% | +$134K |
|
6086
West Bancorporation
WTBA
$511M
| $213K | ﹤0.01% |
10,493
-1,108
| -10% | -$21.8K |
|
6087
Riley Exploration Permian
REPX
$786M
| $213K | ﹤0.01% |
7,845
+39
| +0.5% | +$1.07K |
|
6088
EverCommerce
EVCM
$1.79B
| $212K | ﹤0.01% |
19,066
-14,047
| -42% | -$157K |
|
6089
Mama's Creations
MAMA
$790M
| $211K | ﹤0.01% |
20,117
-9,005
| -31% | -$81.6K |
|
6090
Forafric Global
AFRI
$286M
| $211K | ﹤0.01% |
24,285
+1,156
| +5% | +$9.41K |
|
6091
Saga Communications
SGA
$61.8M
| $211K | ﹤0.01% |
16,951
+16,896
| +30,720% | +$216K |
|
6092
Blue Ridge Bankshares
BRBS
$336M
| $211K | ﹤0.01% |
49,769
-91
| -0.2% | -$353 |
|
|
CGGE
6093
Capital Group Global Equity ETF
CGGE
$3.11B
| $210K | ﹤0.01% |
6,820
+6,819
| +681,900% | +$203K |
|
6094
United States Copper Index Fund
CPER
$771M
| $209K | ﹤0.01% |
6,980
| – | – |
|
6095
Village Super Market
VLGEA
$638M
| $209K | ﹤0.01% |
5,587
-870
| -13% | -$32K |
|
6096
Vista Gold
VGZ
$328M
| $208K | ﹤0.01% |
97,812
+77,412
| +379% | +$101K |
|
6097
Franklin Financial Services
FRAF
$289M
| $208K | ﹤0.01% |
4,528
-21
| -0.5% | -$906 |
|
6098
Citi Trends
CTRN
$621M
| $208K | ﹤0.01% |
6,707
+486
| +8% | +$15.7K |
|
6099
Lightwave Logic
LWLG
$1.12B
| $207K | ﹤0.01% |
55,814
+26,413
| +90% | +$68.1K |
|
6100
Bausch + Lomb
BLCO
$6.06B
| $207K | ﹤0.01% |
13,720
-5,693
| -29% | -$82K |
|
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.