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 | |
|---|---|---|---|---|---|---|
6226
CALL
Akamai
AKAM
$18B
| $159K | ﹤0.01% |
2,100
| – | – |
|
6227
ReposiTrak
TRAK
$158M
| $159K | ﹤0.01% |
10,704
+386
| +4% | +$6.7K |
|
6228
PLAYSTUDIOS Inc
MYPS
$66.2M
| $158K | ﹤0.01% |
164,549
-3,983
| -2% | -$4.29K |
|
6229
Johnson Outdoors
JOUT
$512M
| $157K | ﹤0.01% |
3,877
-616
| -14% | -$23K |
|
|
ILPT
6230
Industrial Logistics Properties Trust
ILPT
$611M
| $156K | ﹤0.01% |
26,742
+725
| +3% | +$4.17K |
|
6231
Telecom Argentina
TEO
$5.75B
| $155K | ﹤0.01% |
21,342
-5,530
| -21% | -$47.9K |
|
6232
Biglari Holdings Class B
BH
$1.22B
| $155K | ﹤0.01% |
479
-221
| -32% | -$67.5K |
|
6233
Eastern Company
EML
$154M
| $155K | ﹤0.01% |
6,608
-9,010
| -58% | -$213K |
|
6234
Polestar Automotive Holding UK
PSNY
$2B
| $155K | ﹤0.01% |
5,486
+3,087
| +129% | +$98.9K |
|
6235
RGC Resources
RGCO
$226M
| $155K | ﹤0.01% |
6,887
-494
| -7% | -$10.8K |
|
6236
Hooker Furnishings Corp
HOFT
$158M
| $154K | ﹤0.01% |
15,126
+5,740
| +61% | +$59.9K |
|
|
MDV
6237
Modiv Industrial
MDV
| $153K | ﹤0.01% |
10,482
+7,472
| +248% | +$110K |
|
6238
Journey Medical
DERM
$183M
| $153K | ﹤0.01% |
21,537
+17,403
| +421% | +$126K |
|
6239
First Capital
FCAP
$219M
| $153K | ﹤0.01% |
3,347
+1,225
| +58% | +$49.8K |
|
6240
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
| $153K | ﹤0.01% |
4,584
-232
| -5% | -$7.57K |
|
6241
Latham Group
SWIM
$889M
| $153K | ﹤0.01% |
20,074
-320,363
| -94% | -$2.36M |
|
|
XOMA
6242
DELISTED
Xoma
XOMA
| $152K | ﹤0.01% |
3,955
-245
| -6% | -$7.61K |
|
6243
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70M
| $152K | ﹤0.01% |
4,318
+303
| +8% | +$10.5K |
|
|
PAI
6244
Western Asset Investment Grade Income Fund
PAI
$114M
| $152K | ﹤0.01% |
11,819
-1,041
| -8% | -$13.3K |
|
|
SCPH
6245
DELISTED
scPharmaceuticals
SCPH
| $150K | ﹤0.01% |
26,491
-5,230
| -16% | -$26.8K |
|
|
FITE
6246
State Street SPDR S&P Kensho Future Security ETF
FITE
$160M
| $150K | ﹤0.01% |
1,751
+1,602
| +1,075% | +$127K |
|
6247
ProShares Ulta SmallCap600
SAA
$30.8M
| $150K | ﹤0.01% |
5,840
| – | – |
|
6248
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$596M
| $150K | ﹤0.01% |
6,500
+4,651
| +252% | +$104K |
|
6249
Achieve Life Sciences
ACHV
$744M
| $149K | ﹤0.01% |
47,409
+13,678
| +41% | +$37.5K |
|
6250
PUT
Vanguard Information Technology ETF
VGT
$151B
| $149K | ﹤0.01% |
+1,600
| New | +$140K |
|
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.