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 | |
|---|---|---|---|---|---|---|
6276
CALL
Addus HomeCare
ADUS
$2.2B
| $142K | ﹤0.01% |
+1,200
| New | +$135K |
|
6277
Champions Oncology
CSBR
$70.6M
| $141K | ﹤0.01% |
21,777
-3,503
| -14% | -$24.7K |
|
6278
Fractyl Health
GUTS
$105M
| $141K | ﹤0.01% |
88,634
+16,856
| +23% | +$21.9K |
|
6279
Bakkt Inc
BKKT
$331M
| $140K | ﹤0.01% |
4,169
+1,187
| +40% | +$16.3K |
|
|
FORTY
6280
Formula Systems
FORTY
$1.68B
| $140K | ﹤0.01% |
1,000
| – | – |
|
6281
Star Group
SGU
$411M
| $140K | ﹤0.01% |
11,844
+5,667
| +92% | +$66.2K |
|
|
MMT
6282
Aberdeen Multi-Market Income Fund
MMT
$244M
| $140K | ﹤0.01% |
29,227
+359
| +1% | +$1.69K |
|
6283
Nano X Imaging
NNOX
$73.2M
| $140K | ﹤0.01% |
37,735
-3,629
| -9% | -$16.2K |
|
6284
National CineMedia
NCMI
$252M
| $140K | ﹤0.01% |
30,956
+1,242
| +4% | +$5.79K |
|
|
KLXY
6285
DELISTED
KraneShares Global Luxury Index ETF
KLXY
| $139K | ﹤0.01% |
5,396
-3,285
| -38% | -$82.6K |
|
|
PAMT
6286
PAMT Corp
PAMT
$285M
| $139K | ﹤0.01% |
12,165
-223
| -2% | -$2.84K |
|
6287
KVH Industries
KVHI
$143M
| $138K | ﹤0.01% |
24,711
-6,099
| -20% | -$33.9K |
|
6288
Citizens Community Bancorp
CZWI
$204M
| $138K | ﹤0.01% |
8,573
+4,487
| +110% | +$70.2K |
|
|
EIPI
6289
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
| $137K | ﹤0.01% |
6,929
-4,792
| -41% | -$94.5K |
|
6290
NACCO Industries
NC
$316M
| $137K | ﹤0.01% |
3,247
-302
| -9% | -$12K |
|
|
IGA
6291
Voya Global Advantage and Premium Opportunity Fund
IGA
$159M
| $137K | ﹤0.01% |
13,783
+11,404
| +479% | +$112K |
|
6292
Range Nuclear Renaissance Index ETF
NUKZ
$810M
| $136K | ﹤0.01% |
2,092
-6,120
| -75% | -$366K |
|
6293
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
| $136K | ﹤0.01% |
5,798
-3,845
| -40% | -$89.8K |
|
|
SEG
6294
Seaport Entertainment Group
SEG
$366M
| $136K | ﹤0.01% |
5,926
-3,988
| -40% | -$93.7K |
|
6295
PLDT
PHI
$4.2B
| $136K | ﹤0.01% |
7,261
-6,837
| -48% | -$147K |
|
6296
Hurco Companies Inc
HURC
$143M
| $136K | ﹤0.01% |
7,802
+1,763
| +29% | +$32.6K |
|
6297
CALL
GitLab
GTLB
$7.32B
| $135K | ﹤0.01% |
+3,000
| New | +$137K |
|
|
GIAX
6298
Nicholas Global Equity and Income ETF
GIAX
$112M
| $135K | ﹤0.01% |
+7,738
| New | +$137K |
|
|
LONA
6299
LeonaBio Inc
LONA
$73.9M
| $135K | ﹤0.01% |
32,614
-9,006
| -22% | -$35.3K |
|
6300
Biote Corp
BTMD
$42.7M
| $135K | ﹤0.01% |
45,007
-1,228
| -3% | -$4.38K |
|
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.