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 | |
|---|---|---|---|---|---|---|
6526
Orchestra BioMed
OBIO
$267M
| $77.2K | ﹤0.01% |
31,119
+9,542
| +44% | +$26.3K |
|
|
MRCC
6527
DELISTED
Monroe Capital Corp
MRCC
| $77.1K | ﹤0.01% |
10,988
| – | – |
|
|
ASGI
6528
abrdn Global Infrastructure Income Fund
ASGI
$781M
| $77.1K | ﹤0.01% |
3,651
+1,156
| +46% | +$24.2K |
|
6529
Hawthorn Bancshares
HWBK
$277M
| $76.9K | ﹤0.01% |
2,478
-120
| -5% | -$3.65K |
|
|
SONN
6530
DELISTED
Sonnet BioTherapeutics
SONN
| $76.9K | ﹤0.01% |
16,784
+16,755
| +57,776% | +$74.3K |
|
6531
OmniAb
OABI
$499M
| $76.8K | ﹤0.01% |
48,030
-23,001
| -32% | -$42K |
|
|
VENU
6532
Venu Holding Corp
VENU
$121M
| $76.7K | ﹤0.01% |
+5,990
| New | +$80.7K |
|
6533
Celularity
CELU
$20.1M
| $76.6K | ﹤0.01% |
37,027
-273
| -0.7% | -$764 |
|
6534
PUT
BellRing Brands
BRBR
$1.28B
| $76.3K | ﹤0.01% |
+2,100
| New | +$94.9K |
|
|
SWKH
6535
DELISTED
SWK Holdings
SWKH
| $76.3K | ﹤0.01% |
5,244
-351
| -6% | -$5.19K |
|
|
BNY
6536
CALL
Bank of New York Mellon
BNY
$110B
| $76.3K | ﹤0.01% |
+700
| New | +$71.4K |
|
6537
Lyell Immunopharma
LYEL
$337M
| $76K | ﹤0.01% |
4,679
-19,079
| -80% | -$218K |
|
|
OGI
6538
Organigram Holdings
OGI
$177M
| $75.8K | ﹤0.01% |
37,357
+35,256
| +1,678% | +$55.4K |
|
6539
Beasley Broadcasting Group
BBGI
$44.7M
| $75.7K | ﹤0.01% |
14,361
| – | – |
|
|
TPZ
6540
Tortoise Electrification Infrastructure ETF
TPZ
$127M
| $75.6K | ﹤0.01% |
3,600
-16,149
| -82% | -$333K |
|
6541
Atomera
ATOM
$212M
| $75.5K | ﹤0.01% |
17,090
-8,608
| -33% | -$35.3K |
|
6542
Bel Fuse Inc Class A
BELFA
$3.4B
| $75.5K | ﹤0.01% |
649
-114
| -15% | -$12.5K |
|
6543
Pangaea Logistics
PANL
$496M
| $75.1K | ﹤0.01% |
14,779
-2,144
| -13% | -$11.1K |
|
|
GLO
6544
Clough Global Opportunities Fund
GLO
$257M
| $74.7K | ﹤0.01% |
13,112
+9,982
| +319% | +$55.1K |
|
6545
ECB Bancorp
ECBK
$182M
| $74.6K | ﹤0.01% |
4,699
+1,264
| +37% | +$20.5K |
|
6546
ProShares Equities for Rising Rates ETF
EQRR
$34.2M
| $74.4K | ﹤0.01% |
1,178
+3
| +0.3% | +$185 |
|
6547
Princeton Bancorp
BPRN
$296M
| $74.4K | ﹤0.01% |
2,337
-310
| -12% | -$10K |
|
6548
Ohio Valley Banc Corp
OVBC
$218M
| $74.4K | ﹤0.01% |
2,011
-1,325
| -40% | -$47.1K |
|
|
BZAI
6549
Blaize Holdings
BZAI
$166M
| $74.4K | ﹤0.01% |
21,555
+20,949
| +3,457% | +$74.5K |
|
6550
CALL
Alarm.com
ALRM
$2.74B
| $74.3K | ﹤0.01% |
+1,400
| New | +$78.1K |
|
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.