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 | |
|---|---|---|---|---|---|---|
6376
Primis Financial Corp
FRST
$413M
| $114K | ﹤0.01% |
10,887
-1,400
| -11% | -$15.6K |
|
6377
MaxCyte
MXCT
$149M
| $114K | ﹤0.01% |
72,164
-12,672
| -15% | -$22K |
|
6378
Innovative Solutions & Support
ISSC
$407M
| $114K | ﹤0.01% |
9,113
+7,792
| +590% | +$109K |
|
|
FLNA
6379
CALL
Filana Therapeutics
FLNA
$45.7M
| $113K | ﹤0.01% |
39,000
-200
| -0.5% | -$460 |
|
6380
Embotelladora Andina Series B
AKO.B
$4.87B
| $113K | ﹤0.01% |
4,775
-78
| -2% | -$1.86K |
|
|
EPIX
6381
DELISTED
ESSA Pharma
EPIX
| $113K | ﹤0.01% |
591,834
-36,096
| -6% | -$43.2K |
|
6382
CS Disco
LAW
$297M
| $113K | ﹤0.01% |
17,417
+1,039
| +6% | +$5.18K |
|
6383
Tonix Pharmaceuticals
TNXP
$214M
| $112K | ﹤0.01% |
4,651
+1,146
| +33% | +$42.5K |
|
6384
AlTi Global
ALTI
$464M
| $112K | ﹤0.01% |
31,553
+6,938
| +28% | +$28.8K |
|
6385
VanEck Africa Index ETF
AFK
$104M
| $112K | ﹤0.01% |
4,578
+7
| +0.2% | +$154 |
|
6386
Motorcar Parts of America
MPAA
$235M
| $112K | ﹤0.01% |
6,742
-2,061
| -23% | -$28K |
|
6387
Angel Oak Income ETF
CARY
$1.39B
| $111K | ﹤0.01% |
5,318
+3,483
| +190% | +$72.8K |
|
6388
RCM Technologies
RCMT
$205M
| $111K | ﹤0.01% |
4,166
+915
| +28% | +$23.5K |
|
6389
OneWater Marine
ONEW
$203M
| $109K | ﹤0.01% |
6,906
+543
| +9% | +$8.58K |
|
6390
PUT
Celsius Holdings
CELH
$7.28B
| $109K | ﹤0.01% |
1,900
-85,800
| -98% | -$4.49M |
|
6391
Duluth Holdings
DLTH
$151M
| $109K | ﹤0.01% |
27,878
-646
| -2% | -$1.73K |
|
6392
C&F Financial
CFFI
$288M
| $109K | ﹤0.01% |
1,621
-368
| -19% | -$25K |
|
6393
Nuveen Preferred and Income ETF
NPFI
$174M
| $109K | ﹤0.01% |
+4,100
| New | +$107K |
|
|
CIO
6394
DELISTED
City Office REIT
CIO
| $109K | ﹤0.01% |
15,597
-72,678
| -82% | -$479K |
|
|
GCV
6395
Gabelli Convertible and Income Securities Fund
GCV
$95.3M
| $108K | ﹤0.01% |
26,261
+324
| +1% | +$1.29K |
|
6396
Virco
VIRC
$97.2M
| $108K | ﹤0.01% |
13,962
-36,823
| -73% | -$300K |
|
6397
Sonida Senior Living
SNDA
$1.88B
| $108K | ﹤0.01% |
3,897
+463
| +13% | +$11.9K |
|
|
HIX
6398
Western Asset High Income Fund II
HIX
$357M
| $108K | ﹤0.01% |
24,713
+10,025
| +68% | +$43.2K |
|
6399
Paysign
PAYS
$735M
| $107K | ﹤0.01% |
17,088
-77,519
| -82% | -$496K |
|
6400
Galectin Therapeutics
GALT
$356M
| $107K | ﹤0.01% |
25,327
+14,285
| +129% | +$53.7K |
|
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.