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 | |
|---|---|---|---|---|---|---|
6476
Playboy Inc
PLBY
$149M
| $88.6K | ﹤0.01% |
60,254
-17,592
| -23% | -$30.2K |
|
|
STRS
6477
DELISTED
STRATUS PPTYS INC
STRS
| $88.5K | ﹤0.01% |
4,183
-259
| -6% | -$4.85K |
|
|
AVBC
6478
Avidia Bancorp
AVBC
$409M
| $88.4K | ﹤0.01% |
+5,916
| New | +$89.5K |
|
|
ALMU
6479
Aeluma Inc
ALMU
$322M
| $88.4K | ﹤0.01% |
5,488
-525
| -9% | -$9.82K |
|
|
CUSD
6480
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
| $87.9K | ﹤0.01% |
4,055
-19,108
| -82% | -$411K |
|
|
LNKB
6481
DELISTED
LINKBANCORP
LNKB
| $87.5K | ﹤0.01% |
12,270
+241
| +2% | +$1.75K |
|
|
REFI
6482
Chicago Atlantic Real Estate Finance
REFI
$264M
| $87.5K | ﹤0.01% |
6,838
-209
| -3% | -$2.87K |
|
6483
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$150M
| $87.3K | ﹤0.01% |
4,005
| – | – |
|
|
DEFT
6484
Defi Technologies
DEFT
$187M
| $87.2K | ﹤0.01% |
41,315
+35,415
| +600% | +$91.7K |
|
6485
Ring Energy
REI
$349M
| $87K | ﹤0.01% |
79,837
+44,394
| +125% | +$40.2K |
|
6486
Aemetis
AMTX
$126M
| $86.7K | ﹤0.01% |
38,526
+14,836
| +63% | +$39.4K |
|
|
BLTE
6487
Belite Bio
BLTE
$6.67B
| $86.7K | ﹤0.01% |
1,171
+257
| +28% | +$16.9K |
|
|
AISP
6488
Airship AI Holdings
AISP
$66.8M
| $86.5K | ﹤0.01% |
16,729
-3,984
| -19% | -$20.5K |
|
6489
BARK
BARK
$94.3M
| $86.4K | ﹤0.01% |
5,204
-1,386
| -21% | -$24.5K |
|
6490
Assembly Biosciences
ASMB
$594M
| $86.3K | ﹤0.01% |
3,371
+3,319
| +6,383% | +$72.8K |
|
|
MPX
6491
DELISTED
Marine Products Corp
MPX
| $85.8K | ﹤0.01% |
9,678
-605
| -6% | -$5.38K |
|
6492
Valaris Ltd Warrants
VAL.WS
$835M
| $85.1K | ﹤0.01% |
30,412
+332
| +1% | +$1.14K |
|
|
CTNM
6493
Contineum Therapeutics
CTNM
$576M
| $85K | ﹤0.01% |
7,236
+6,030
| +500% | +$48.6K |
|
|
TONX
6494
TON Strategy Co
TONX
$160M
| $84.9K | ﹤0.01% |
12,061
+12,052
| +133,911% | +$141K |
|
6495
Future Fuel
FF
$249M
| $84.9K | ﹤0.01% |
21,874
+7,689
| +54% | +$30.3K |
|
|
GPAT
6496
GP-Act III Acquisition Corp
GPAT
| $84.8K | ﹤0.01% |
+8,000
| New | +$84.6K |
|
6497
DiaMedica Therapeutics
DMAC
$364M
| $84.2K | ﹤0.01% |
12,249
+3,752
| +44% | +$20.4K |
|
|
BNC
6498
CEA Industries
BNC
$105M
| $84K | ﹤0.01% |
10,768
+10,763
| +215,260% | +$183K |
|
6499
Phunware
PHUN
$43.4M
| $83.9K | ﹤0.01% |
30,522
+30,304
| +13,901% | +$87.2K |
|
6500
VanEck Social Sentiment ETF
BUZZ
$103M
| $83.9K | ﹤0.01% |
+2,332
| New | +$76K |
|
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.