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 | |
|---|---|---|---|---|---|---|
6451
PrimeEnergy Resources
PNRG
$316M
| $94.9K | ﹤0.01% |
568
-210
| -27% | -$34.1K |
|
6452
Parke Bancorp
PKBK
$413M
| $94.1K | ﹤0.01% |
4,368
-557
| -11% | -$12.1K |
|
6453
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.41B
| $93.9K | ﹤0.01% |
443
+31
| +8% | +$5.92K |
|
6454
SES AI
SES
$227M
| $93.5K | ﹤0.01% |
55,997
+53,074
| +1,816% | +$63.5K |
|
6455
EVI Industries
EVI
$209M
| $93.4K | ﹤0.01% |
2,956
+171
| +6% | +$4.47K |
|
|
NVX
6456
NOVONIX
NVX
$106M
| $93.4K | ﹤0.01% |
72,972
+56,200
| +335% | +$73.3K |
|
6457
INNOVATE Corp
VATE
$102M
| $92.7K | ﹤0.01% |
18,962
+2,236
| +13% | +$11.6K |
|
6458
CALL
Insulet
PODD
$10.2B
| $92.6K | ﹤0.01% |
+300
| New | +$94K |
|
|
PGP
6459
PIMCO Global StockPLUS & Income Fund
PGP
$103M
| $92.5K | ﹤0.01% |
10,823
+210
| +2% | +$1.77K |
|
6460
iShares MSCI UAE ETF
UAE
$319M
| $92.5K | ﹤0.01% |
4,898
-34
| -0.7% | -$664 |
|
6461
Hamilton Beach Brands
HBB
$447M
| $92.3K | ﹤0.01% |
6,425
-651
| -9% | -$10.2K |
|
6462
HF Foods Group
HFFG
$97.6M
| $92.1K | ﹤0.01% |
33,357
+11,886
| +55% | +$38K |
|
|
BFIN
6463
DELISTED
BankFinancial
BFIN
| $91.5K | ﹤0.01% |
7,608
+2,414
| +46% | +$28.6K |
|
6464
CALL
Masco
MAS
$14.7B
| $91.5K | ﹤0.01% |
1,300
| – | – |
|
|
NYXH
6465
Nyxoah
NYXH
$158M
| $91.4K | ﹤0.01% |
19,878
+12,012
| +153% | +$78.7K |
|
6466
FVCBankcorp
FVCB
$339M
| $91.1K | ﹤0.01% |
7,024
-407
| -5% | -$5.35K |
|
6467
Ultralife
ULBI
$124M
| $91.1K | ﹤0.01% |
13,351
+3,810
| +40% | +$28.9K |
|
6468
CALL
Tractor Supply
TSCO
$18.8B
| $91K | ﹤0.01% |
1,600
-76,400
| -98% | -$4.5M |
|
6469
Larimar Therapeutics
LRMR
$444M
| $90.9K | ﹤0.01% |
28,147
-20,430
| -42% | -$76.6K |
|
6470
First Trust Innovation Leaders ETF
ILDR
$324M
| $90.5K | ﹤0.01% |
2,794
+2,142
| +329% | +$65.6K |
|
6471
Beyond Meat
BYND
$210M
| $89.6K | ﹤0.01% |
47,409
-114,759
| -71% | -$338K |
|
6472
ProShares Ether Strategy ETF
EETH
$54.3M
| $89.3K | ﹤0.01% |
+1,316
| New | +$89K |
|
6473
Renaissance IPO ETF
IPO
$166M
| $89.2K | ﹤0.01% |
1,800
| – | – |
|
6474
Virgin Galactic
SPCE
$475M
| $88.8K | ﹤0.01% |
23,002
+8,544
| +59% | +$28.6K |
|
6475
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$734M
| $88.7K | ﹤0.01% |
1,197
-1,054
| -47% | -$74.3K |
|
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.