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 | |
|---|---|---|---|---|---|---|
6426
Citizens
CIA
$198M
| $100K | ﹤0.01% |
19,123
+4,582
| +32% | +$21.4K |
|
6427
Hennessy Advisors
HNNA
$79M
| $100K | ﹤0.01% |
9,576
-680
| -7% | -$8.03K |
|
|
TECX
6428
Tectonic Therapeutic
TECX
$664M
| $99.9K | ﹤0.01% |
6,365
-557
| -8% | -$11.5K |
|
6429
eHealth
EHTH
$38.8M
| $99.7K | ﹤0.01% |
23,143
+11,957
| +107% | +$45.9K |
|
|
WFH
6430
DELISTED
Direxion Work From Home ETF
WFH
| $99.7K | ﹤0.01% |
1,399
+1,355
| +3,080% | +$92.8K |
|
6431
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
| $99.6K | ﹤0.01% |
3,500
-5,048
| -59% | -$142K |
|
6432
First Trust Dow Jones International Internet ETF
FDNI
$31.5M
| $99.5K | ﹤0.01% |
2,569
-7,133
| -74% | -$252K |
|
6433
CALL
Modine Manufacturing
MOD
$10.8B
| $99.5K | ﹤0.01% |
700
| – | – |
|
6434
Innovator Premium Income 20 Barrier ETF April
APRH
$25.2M
| $99.1K | ﹤0.01% |
4,000
| – | – |
|
6435
LENSAR
LNSR
$102M
| $98.9K | ﹤0.01% |
8,009
-493
| -6% | -$6.26K |
|
6436
CALL
Fidelity National Information Services
FIS
$22.8B
| $98.9K | ﹤0.01% |
1,500
| – | – |
|
|
NAKA
6437
Nakamoto Inc
NAKA
$87.9M
| $98.4K | ﹤0.01% |
+2,298
| New | +$729K |
|
|
BRT
6438
BRT Apartments
BRT
$269M
| $98.1K | ﹤0.01% |
6,267
-484
| -7% | -$7.56K |
|
|
MCHB
6439
Mechanics Bancorp
MCHB
$3.79B
| $97.9K | ﹤0.01% |
7,359
-1,135
| -13% | -$15.1K |
|
6440
DMC Global
BOOM
$153M
| $97.4K | ﹤0.01% |
11,522
-872
| -7% | -$6.53K |
|
6441
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$107M
| $97K | ﹤0.01% |
1,978
| – | – |
|
|
EMPD
6442
Empery Digital
EMPD
$79.6M
| $96.9K | ﹤0.01% |
12,892
+12,888
| +322,200% | +$116K |
|
|
GCTS
6443
GCT Semiconductor Holding
GCTS
$197M
| $96.7K | ﹤0.01% |
63,649
+183
| +0.3% | +$261 |
|
6444
OP Bancorp
OPBK
$235M
| $96.2K | ﹤0.01% |
6,912
-175
| -2% | -$2.42K |
|
|
JCTC
6445
Jewett-Cameron Trading
JCTC
$10.2M
| $96.1K | ﹤0.01% |
27,931
-2,711
| -9% | -$9.83K |
|
6446
Outlook Therapeutics
OTLK
$166M
| $95.9K | ﹤0.01% |
90,475
+82,662
| +1,058% | +$143K |
|
6447
GoPro
GPRO
$117M
| $95.4K | ﹤0.01% |
44,986
-4,741
| -10% | -$7.05K |
|
6448
CALL
Phillips 66
PSX
$92.8B
| $95.2K | ﹤0.01% |
700
-30,900
| -98% | -$3.96M |
|
|
GXDW
6449
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.52M
| $95.1K | ﹤0.01% |
3,458
-257
| -7% | -$6.79K |
|
|
PINE
6450
Alpine Income Property Trust
PINE
$347M
| $94.9K | ﹤0.01% |
6,697
-1,945
| -23% | -$28.4K |
|
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.