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 | |
|---|---|---|---|---|---|---|
|
SBIL
6301
Simplify Government Money Market ETF
SBIL
$4.95B
| $135K | ﹤0.01% |
+1,348
| New | +$135K |
|
6302
Atossa Therapeutics
ATOS
$25.5M
| $135K | ﹤0.01% |
10,345
+3,705
| +56% | +$45.8K |
|
|
TEN
6303
Tsakos Energy Navigation Ltd
TEN
$1.23B
| $134K | ﹤0.01% |
6,044
-136,954
| -96% | -$2.88M |
|
6304
Senseonics Holdings Inc
SENS
$409M
| $134K | ﹤0.01% |
15,425
-30,349
| -66% | -$293K |
|
6305
NN Inc
NNBR
$298M
| $134K | ﹤0.01% |
65,130
+971
| +2% | +$2.18K |
|
6306
Amplify CEF High Income ETF
YYY
$746M
| $133K | ﹤0.01% |
11,264
+11,263
| +1,126,300% | +$133K |
|
6307
Lantronix
LTRX
$272M
| $133K | ﹤0.01% |
29,095
+27,768
| +2,093% | +$103K |
|
6308
FS Bancorp
FSBW
$326M
| $133K | ﹤0.01% |
3,323
-21
| -0.6% | -$863 |
|
6309
CALL
Royal Bank of Canada
RY
$299B
| $133K | ﹤0.01% |
900
| – | – |
|
|
6310
PUT
Royal Bank of Canada
RY
$299B
| $133K | ﹤0.01% |
900
| – | – |
|
|
SEVN
6311
Seven Hills Realty Trust
SEVN
$175M
| $132K | ﹤0.01% |
12,851
+7,148
| +125% | +$77.9K |
|
|
MH
6312
McGraw Hill
MH
$2.6B
| $132K | ﹤0.01% |
+10,544
| New | +$153K |
|
|
GLIBA
6313
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$1.07B
| $132K | ﹤0.01% |
+3,522
| New | +$125K |
|
|
MITT
6314
TPG Mortgage Investment Trust
MITT
$214M
| $132K | ﹤0.01% |
18,235
-8,977
| -33% | -$68.2K |
|
6315
Marine Petroleum Trust
MARPS
$9.5M
| $131K | ﹤0.01% |
27,225
-21,403
| -44% | -$98.9K |
|
6316
Radcom
RDCM
$170M
| $131K | ﹤0.01% |
9,014
+4,364
| +94% | +$59.5K |
|
6317
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $130K | ﹤0.01% |
1,936
-21,624
| -92% | -$1.31M |
|
6318
CALL
CRISPR Therapeutics
CRSP
$5.22B
| $130K | ﹤0.01% |
2,000
| – | – |
|
6319
Full House Resorts
FLL
$84.3M
| $129K | ﹤0.01% |
40,273
+16,168
| +67% | +$63.5K |
|
|
ECO
6320
Okeanis Eco Tankers
ECO
$2.5B
| $129K | ﹤0.01% |
4,402
-16,623
| -79% | -$433K |
|
6321
Park-Ohio Holdings
PKOH
$718M
| $128K | ﹤0.01% |
6,048
+1,222
| +25% | +$23.4K |
|
|
EHI
6322
Western Asset Global High Income Fund
EHI
$177M
| $128K | ﹤0.01% |
19,421
+2,140
| +12% | +$14.1K |
|
|
ATYR
6323
aTyr Pharma
ATYR
$54.2M
| $128K | ﹤0.01% |
177,671
+135,325
| +320% | +$613K |
|
|
IGTR
6324
DELISTED
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
| $128K | ﹤0.01% |
+4,845
| New | +$122K |
|
6325
Pure Cycle
PCYO
$273M
| $128K | ﹤0.01% |
11,545
-625
| -5% | -$6.53K |
|
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.