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 | |
|---|---|---|---|---|---|---|
|
BWAY
6401
Brainsway
BWAY
$661M
| $107K | ﹤0.01% |
+14,204
| New | +$98K |
|
|
GGT
6402
Gabelli Multimedia Trust
GGT
$175M
| $107K | ﹤0.01% |
24,794
-3,157
| -11% | -$13.4K |
|
6403
Benitec Biopharma
BNTC
$431M
| $106K | ﹤0.01% |
7,560
+681
| +10% | +$8.69K |
|
6404
Rimini Street
RMNI
$470M
| $105K | ﹤0.01% |
22,525
-13,522
| -38% | -$60K |
|
6405
SoundThinking
SSTI
$107M
| $105K | ﹤0.01% |
8,704
-609
| -7% | -$7.56K |
|
|
PPIH
6406
Perma-Pipe International
PPIH
$216M
| $105K | ﹤0.01% |
4,472
+3,282
| +276% | +$84.8K |
|
6407
PUT
Beyond Meat
BYND
$210M
| $104K | ﹤0.01% |
55,100
| – | – |
|
|
APOC
6408
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$70M
| $104K | ﹤0.01% |
+4,000
| New | +$103K |
|
6409
Sutro Biopharma
STRO
$353M
| $104K | ﹤0.01% |
11,943
+4,048
| +51% | +$34.4K |
|
|
CCEC
6410
Capital Clean Energy Carriers
CCEC
$1.36B
| $103K | ﹤0.01% |
4,595
-23
| -0.5% | -$518 |
|
6411
Claros Mortgage Trust
CMTG
$268M
| $103K | ﹤0.01% |
31,050
-11,617
| -27% | -$39.1K |
|
6412
Seres Therapeutics
MCRB
$45M
| $103K | ﹤0.01% |
5,343
+5,157
| +2,773% | +$82.3K |
|
|
RAPT
6413
DELISTED
RAPT Therapeutics
RAPT
| $102K | ﹤0.01% |
3,971
-2,942
| -43% | -$38.5K |
|
6414
Security National Financial
SNFCA
$241M
| $102K | ﹤0.01% |
12,391
-469
| -4% | -$3.95K |
|
6415
Alpha Architect International Quantitative Value ETF
IVAL
$223M
| $102K | ﹤0.01% |
+3,371
| New | +$98.4K |
|
6416
LiveWire
LVWR
$256M
| $102K | ﹤0.01% |
21,409
+2,727
| +15% | +$11.1K |
|
6417
Cardiff Oncology
CRDF
$76.6M
| $102K | ﹤0.01% |
49,321
-44,072
| -47% | -$122K |
|
6418
CPI Card Group
PMTS
$334M
| $102K | ﹤0.01% |
6,707
+3,331
| +99% | +$59.2K |
|
6419
Alpha Tau Medical
DRTS
$1.31B
| $101K | ﹤0.01% |
22,457
+21,677
| +2,779% | +$73.8K |
|
|
AGEM
6420
abrdn Emerging Markets Dividend Active ETF
AGEM
$369M
| $101K | ﹤0.01% |
2,726
-8,646
| -76% | -$302K |
|
6421
Sanara MedTech
SMTI
$314M
| $101K | ﹤0.01% |
3,181
+973
| +44% | +$29.4K |
|
6422
MainStreet Bancshares
MNSB
$179M
| $101K | ﹤0.01% |
4,840
-1,000
| -17% | -$21K |
|
6423
iShares MSCI Philippines ETF
EPHE
$146M
| $101K | ﹤0.01% |
4,052
-1,103
| -21% | -$29K |
|
|
LUCK
6424
Lucky Strike Entertainment
LUCK
$930M
| $101K | ﹤0.01% |
9,828
-466
| -5% | -$4.69K |
|
6425
Utah Medical Products
UTMD
$230M
| $101K | ﹤0.01% |
1,597
-195
| -11% | -$11.5K |
|
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.