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 | |
|---|---|---|---|---|---|---|
6326
Seer Inc
SEER
$116M
| $128K | ﹤0.01% |
58,791
-19,347
| -25% | -$41.2K |
|
6327
Plumas Bancorp
PLBC
$442M
| $127K | ﹤0.01% |
2,954
-341
| -10% | -$14.7K |
|
6328
Avantis Emerging Markets Value ETF
AVES
$1.49B
| $127K | ﹤0.01% |
2,218
-836
| -27% | -$46.5K |
|
6329
Lifecore Biomedical
LFCR
$179M
| $127K | ﹤0.01% |
17,284
-3,261
| -16% | -$24.7K |
|
|
CGC
6330
Canopy Growth
CGC
$426M
| $127K | ﹤0.01% |
87,095
+45,871
| +111% | +$59.6K |
|
6331
DHI Group
DHX
$174M
| $127K | ﹤0.01% |
45,680
-6,430
| -12% | -$17.8K |
|
6332
American Battery Technology Co
ABAT
$342M
| $127K | ﹤0.01% |
26,088
-95
| -0.4% | -$248 |
|
6333
Direxion Daily FTSE China Bull 3X ETF
YINN
$651M
| $126K | ﹤0.01% |
2,328
-800
| -26% | -$37.2K |
|
6334
XBiotech
XBIT
$71M
| $126K | ﹤0.01% |
47,389
+29,181
| +160% | +$86.4K |
|
|
JBIO
6335
Jade Biosciences
JBIO
$1.51B
| $126K | ﹤0.01% |
14,580
+230
| +2% | +$1.88K |
|
6336
Fennec Pharmaceuticals
FENC
$423M
| $126K | ﹤0.01% |
13,443
-5,714
| -30% | -$49.5K |
|
6337
Alvotech
ALVO
$1.38B
| $126K | ﹤0.01% |
15,344
-1,279
| -8% | -$10.9K |
|
6338
Contango Silver & Gold Inc
CTGO
$653M
| $125K | ﹤0.01% |
5,029
-3,009
| -37% | -$64K |
|
6339
DoubleLine Opportunistic Bond ETF
DBND
$757M
| $125K | ﹤0.01% |
+2,688
| New | +$124K |
|
6340
Coherus Oncology
CHRS
$176M
| $124K | ﹤0.01% |
75,803
-6,744
| -8% | -$7.5K |
|
6341
Norwood Financial Corp
NWFL
$376M
| $124K | ﹤0.01% |
4,883
-402
| -8% | -$10.3K |
|
6342
Gladstone Investment Corp
GAIN
$658M
| $124K | ﹤0.01% |
8,946
+6,542
| +272% | +$92.2K |
|
|
DHY
6343
Credit Suisse High Yield Credit Fund
DHY
$240M
| $124K | ﹤0.01% |
59,995
-8,350
| -12% | -$17.6K |
|
6344
CALL
Invesco NASDAQ 100 ETF
QQQM
$104B
| $124K | ﹤0.01% |
+500
| New | +$118K |
|
6345
Maui Land & Pineapple Co
MLP
$310M
| $123K | ﹤0.01% |
6,606
-306
| -4% | -$5.38K |
|
|
BLFY
6346
DELISTED
Blue Foundry Bancorp
BLFY
| $123K | ﹤0.01% |
13,544
-7,364
| -35% | -$67.6K |
|
6347
VistaGen Therapeutics
VTGN
$11.8M
| $123K | ﹤0.01% |
34,657
+31,279
| +926% | +$93.5K |
|
|
GRX
6348
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $122K | ﹤0.01% |
13,413
-299
| -2% | -$2.79K |
|
6349
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.69M
| $122K | ﹤0.01% |
2,865
-60
| -2% | -$2.33K |
|
6350
Fidelity Investment Grade Securitized ETF
FSEC
$4.65B
| $122K | ﹤0.01% |
+2,757
| New | +$121K |
|
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.