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 | |
|---|---|---|---|---|---|---|
6351
Codexis
CDXS
$175M
| $121K | ﹤0.01% |
49,752
-3,594
| -7% | -$9.8K |
|
6352
Global Indemnity Group
GBLI
$413M
| $121K | ﹤0.01% |
4,172
-5
| -0.1% | -$149 |
|
6353
Dakota Gold
DC
$827M
| $120K | ﹤0.01% |
26,478
-20,163
| -43% | -$84.8K |
|
6354
US Gold Corp
USAU
$249M
| $120K | ﹤0.01% |
7,308
+835
| +13% | +$10.7K |
|
6355
ProShares Ultra Russell2000
UWM
$248M
| $120K | ﹤0.01% |
+2,596
| New | +$109K |
|
6356
AMES National
ATLO
$281M
| $120K | ﹤0.01% |
5,948
-266
| -4% | -$5.12K |
|
6357
Union Bankshares
UNB
$122M
| $120K | ﹤0.01% |
4,851
-1,010
| -17% | -$27K |
|
6358
Ituran Location and Control
ITRN
$1.06B
| $120K | ﹤0.01% |
3,359
-2,837
| -46% | -$107K |
|
|
BNY
6359
PUT
Bank of New York Mellon
BNY
$110B
| $120K | ﹤0.01% |
1,100
+600
| +120% | +$61.2K |
|
6360
Asure Software
ASUR
$251M
| $119K | ﹤0.01% |
14,542
-332
| -2% | -$2.97K |
|
6361
Goldman Sachs Small Cap Equity ETF
GSC
$303M
| $119K | ﹤0.01% |
2,237
| – | – |
|
6362
-1x Short VIX Futures ETF
SVIX
$171M
| $118K | ﹤0.01% |
5,500
| – | – |
|
6363
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$73.4M
| $117K | ﹤0.01% |
8,740
+98
| +1% | +$1.32K |
|
6364
Eledon Pharmaceuticals
ELDN
$286M
| $117K | ﹤0.01% |
45,229
+19,862
| +78% | +$58.1K |
|
6365
PCB Bancorp
PCB
$400M
| $117K | ﹤0.01% |
5,574
-51
| -0.9% | -$1.1K |
|
6366
Richmond Mutual Bancorp
RMBI
$256M
| $117K | ﹤0.01% |
8,226
+1,945
| +31% | +$27.7K |
|
|
TE
6367
T1 Energy
TE
$1.41B
| $117K | ﹤0.01% |
53,587
+13,873
| +35% | +$22.1K |
|
6368
Virginia National Bankshares
VABK
$254M
| $116K | ﹤0.01% |
2,995
-257
| -8% | -$9.98K |
|
|
FRMM
6369
Forum Markets
FRMM
$82.4M
| $116K | ﹤0.01% |
4,822
+4,818
| +120,450% | +$144K |
|
6370
MediciNova
MNOV
$64.5M
| $116K | ﹤0.01% |
91,462
-2,990
| -3% | -$3.87K |
|
6371
CALL
Exelixis
EXEL
$12.5B
| $116K | ﹤0.01% |
+2,800
| New | +$113K |
|
|
MNTN
6372
MNTN Inc
MNTN
$919M
| $115K | ﹤0.01% |
6,224
+6,223
| +622,300% | +$142K |
|
6373
Aztlan Global Stock Selection DM SMID ETF
AZTD
$38.8M
| $115K | ﹤0.01% |
+4,069
| New | +$114K |
|
|
OMDA
6374
Omada Health Inc
OMDA
$1.48B
| $115K | ﹤0.01% |
5,211
-56,189
| -92% | -$1.15M |
|
6375
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$126M
| $115K | ﹤0.01% |
2,639
-419
| -14% | -$17.9K |
|
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.