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 | |
|---|---|---|---|---|---|---|
6501
Atara Biotherapeutics
ATRA
$76.7M
| $83.8K | ﹤0.01% |
5,845
-1,843
| -24% | -$21.2K |
|
6502
Perion Network
PERI
$384M
| $83.7K | ﹤0.01% |
8,718
-89,547
| -91% | -$896K |
|
6503
Destination XL Group
DXLG
$33.2M
| $83K | ﹤0.01% |
63,384
+20,490
| +48% | +$26.9K |
|
|
VGI
6504
Virtus Global Multi-Sector Income Fund
VGI
$83.5M
| $82.9K | ﹤0.01% |
10,440
+6,660
| +176% | +$52.7K |
|
|
FLNA
6505
Filana Therapeutics
FLNA
$45.7M
| $82.1K | ﹤0.01% |
28,228
-975
| -3% | -$2.24K |
|
6506
Cadeler
CDLR
$2.18B
| $81.8K | ﹤0.01% |
3,963
+597
| +18% | +$12.5K |
|
6507
CF Bankshares
CFBK
$235M
| $81.4K | ﹤0.01% |
3,398
+1,669
| +97% | +$40.6K |
|
6508
Richardson Electronics
RELL
$300M
| $81.1K | ﹤0.01% |
8,284
-1,304
| -14% | -$12.9K |
|
|
CPZ
6509
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$269M
| $80.7K | ﹤0.01% |
4,994
-4,543
| -48% | -$74.7K |
|
|
OGCP
6510
Empire State Realty Series 60
OGCP
$1.32B
| $80.6K | ﹤0.01% |
10,737
| – | – |
|
6511
Consumer Portfolio Services
CPSS
$208M
| $80.3K | ﹤0.01% |
10,634
+521
| +5% | +$4.45K |
|
6512
Upland Software
UPLD
$17.9M
| $79.9K | ﹤0.01% |
3,372
-3,226
| -49% | -$73.4K |
|
6513
PUT
Indivior Pharmaceuticals
INDV
$4.51B
| $79.6K | ﹤0.01% |
+3,300
| New | +$69.1K |
|
6514
Lake Shore Bancorp
LSBK
$135M
| $79.3K | ﹤0.01% |
6,102
+1,581
| +35% | +$21.2K |
|
6515
Franklin FTSE Brazil ETF
FLBR
$519M
| $79.3K | ﹤0.01% |
4,163
-89
| -2% | -$1.58K |
|
6516
CrossAmerica Partners
CAPL
$887M
| $79.3K | ﹤0.01% |
3,769
-1,942
| -34% | -$40.6K |
|
6517
Upexi
UPXI
$54.8M
| $79.2K | ﹤0.01% |
13,725
+13,367
| +3,734% | +$81.3K |
|
6518
Flexsteel Industries
FLXS
$303M
| $79K | ﹤0.01% |
1,704
-472
| -22% | -$19.6K |
|
6519
Comtech Telecommunications
CMTL
$52.7M
| $78.8K | ﹤0.01% |
30,544
-5,890
| -16% | -$13.5K |
|
|
MOB
6520
Mobilicom Ltd
MOB
$72.6M
| $78.4K | ﹤0.01% |
+8,427
| New | +$42.5K |
|
6521
Lexicon Pharmaceuticals
LXRX
$1.04B
| $78K | ﹤0.01% |
57,804
+25,707
| +80% | +$29.2K |
|
|
WCMI
6522
First Trust WCM International Equity ETF
WCMI
$1.84B
| $78K | ﹤0.01% |
4,623
-3,306
| -42% | -$52.5K |
|
6523
PUT
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $77.9K | ﹤0.01% |
+1,300
| New | +$75.8K |
|
6524
VirTra
VTSI
$38.1M
| $77.7K | ﹤0.01% |
14,780
+5,816
| +65% | +$35.1K |
|
|
ABOT
6525
Abacus FCF Innovation Leaders ETF
ABOT
$4.43M
| $77.2K | ﹤0.01% |
1,907
-500
| -21% | -$19.5K |
|
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.