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 | |
|---|---|---|---|---|---|---|
|
EUAD
6176
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.24B
| $177K | ﹤0.01% |
3,767
+2,547
| +209% | +$110K |
|
6177
Energy Services of America
ESOA
$233M
| $177K | ﹤0.01% |
17,095
+11,335
| +197% | +$114K |
|
|
AMBQ
6178
Ambiq Micro
AMBQ
$1.55B
| $177K | ﹤0.01% |
+5,912
| New | +$216K |
|
6179
Limoneira
LMNR
$250M
| $177K | ﹤0.01% |
11,909
+402
| +3% | +$6.21K |
|
6180
El Paso Energy Capital Trust I
EP.PRC
$221M
| $177K | ﹤0.01% |
3,538
+223
| +7% | +$11K |
|
|
TEAD
6181
Teads Holding Co
TEAD
$63.6M
| $177K | ﹤0.01% |
107,001
+36,087
| +51% | +$76.4K |
|
|
ELVR
6182
Elevra Lithium Ltd
ELVR
$1.23B
| $176K | ﹤0.01% |
+7,351
| New | +$153K |
|
6183
Sagimet Biosciences
SGMT
$577M
| $176K | ﹤0.01% |
25,708
+15,765
| +159% | +$128K |
|
|
GRVY
6184
GRAVITY
GRVY
$497M
| $176K | ﹤0.01% |
2,752
-30
| -1% | -$1.92K |
|
6185
iShares MSCI Austria ETF
EWO
$187M
| $176K | ﹤0.01% |
5,667
-3,467
| -38% | -$106K |
|
|
WOW
6186
DELISTED
WideOpenWest
WOW
| $175K | ﹤0.01% |
33,870
-251,796
| -88% | -$1.13M |
|
|
CMPS
6187
Compass Pathways
CMPS
$1.84B
| $175K | ﹤0.01% |
30,498
+12,017
| +65% | +$54K |
|
6188
Citizens Financial Services
CZFS
$393M
| $174K | ﹤0.01% |
2,885
-1,895
| -40% | -$113K |
|
6189
Invesco Oil & Gas Services ETF
PXJ
$65.5M
| $174K | ﹤0.01% |
6,382
-715
| -10% | -$18.7K |
|
6190
First Western Financial
MYFW
$309M
| $174K | ﹤0.01% |
7,547
-2,986
| -28% | -$68.1K |
|
6191
Monopar Therapeutics
MNPR
$741M
| $173K | ﹤0.01% |
2,124
+15
| +0.7% | +$671 |
|
|
ADAP
6192
DELISTED
Adaptimmune Therapeutics
ADAP
| $172K | ﹤0.01% |
1,319,669
+177,956
| +16% | +$24.4K |
|
6193
CALL
Darden Restaurants
DRI
$25.4B
| $171K | ﹤0.01% |
900
+200
| +29% | +$41.1K |
|
6194
Icahn Enterprises
IEP
$5.33B
| $171K | ﹤0.01% |
20,304
-64,919
| -76% | -$568K |
|
6195
Standard BioTools
LAB
$294M
| $171K | ﹤0.01% |
131,228
-6,032
| -4% | -$7.9K |
|
6196
ARKO Corp
ARKO
$505M
| $170K | ﹤0.01% |
37,284
-4,235
| -10% | -$20K |
|
6197
Global X MSCI Norway ETF
NORW
$88.1M
| $170K | ﹤0.01% |
5,633
-22,297
| -80% | -$656K |
|
|
TSSI
6198
TSS Inc
TSSI
$336M
| $168K | ﹤0.01% |
9,278
-1,722
| -16% | -$34.4K |
|
|
AOMR
6199
Angel Oak Mortgage REIT
AOMR
$209M
| $168K | ﹤0.01% |
17,893
-6,623
| -27% | -$63.4K |
|
6200
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.93B
| $167K | ﹤0.01% |
4,762
+4,362
| +1,091% | +$149K |
|
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.