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 | |
|---|---|---|---|---|---|---|
6551
InnovAge Holding
INNV
$1.44B
| $74.2K | ﹤0.01% |
14,387
-1,148
| -7% | -$4.64K |
|
6552
Babcock & Wilcox
BW
$1.39B
| $73.9K | ﹤0.01% |
25,496
+24,808
| +3,606% | +$43.9K |
|
6553
Global X ClimateTech ETF
CTEC
$26.3M
| $73.4K | ﹤0.01% |
1,460
-305
| -17% | -$13.1K |
|
6554
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$367M
| $73.2K | ﹤0.01% |
+2,496
| New | +$72.5K |
|
|
CHN
6555
DELISTED
China Fund
CHN
| $73K | ﹤0.01% |
3,956
-400
| -9% | -$6.6K |
|
6556
AirSculpt Technologies
AIRS
$244M
| $73K | ﹤0.01% |
9,097
-5,090
| -36% | -$31.5K |
|
|
ACR
6557
ACRES Commercial Realty
ACR
$100M
| $72.9K | ﹤0.01% |
3,444
-227
| -6% | -$4.49K |
|
6558
Vinci Compass Investments Ltd
VINP
$624M
| $72.3K | ﹤0.01% |
6,730
-694
| -9% | -$6.9K |
|
|
MGIC
6559
DELISTED
Magic Software Enterprises
MGIC
| $72.1K | ﹤0.01% |
3,534
-2,286
| -39% | -$46.5K |
|
|
AXON
6560
CALL
Axon Enterprise
AXON
$50.1B
| $71.8K | ﹤0.01% |
100
-2,000
| -95% | -$1.52M |
|
6561
Valhi
VHI
$461M
| $71.4K | ﹤0.01% |
4,527
+647
| +17% | +$10.8K |
|
6562
inTEST
INTT
$174M
| $71.3K | ﹤0.01% |
9,123
+257
| +3% | +$1.89K |
|
6563
The Joint Corp
JYNT
$119M
| $71K | ﹤0.01% |
7,440
-357
| -5% | -$3.87K |
|
6564
Microbot Medical
MBOT
$114M
| $70.6K | ﹤0.01% |
23,152
+17,285
| +295% | +$53.9K |
|
|
NXDT
6565
NexPoint Diversified Real Estate Trust
NXDT
$263M
| $70.3K | ﹤0.01% |
19,039
+283
| +2% | +$1.2K |
|
6566
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.5B
| $70.2K | ﹤0.01% |
1,552
+1,478
| +1,997% | +$58.2K |
|
6567
Pioneer Bancorp
PBFS
$416M
| $70.1K | ﹤0.01% |
5,368
-2,843
| -35% | -$36.2K |
|
6568
CALL
Biogen
BIIB
$31.1B
| $70K | ﹤0.01% |
500
| – | – |
|
6569
MDxHealth
MDXH
$23.8M
| $70K | ﹤0.01% |
15,055
+14,769
| +5,164% | +$45.4K |
|
6570
Invesco MSCI USA ETF
PBUS
$11.9B
| $69.4K | ﹤0.01% |
1,035
+961
| +1,299% | +$62K |
|
6571
Veru
VERU
$46M
| $68.4K | ﹤0.01% |
18,010
-557
| -3% | -$2.41K |
|
6572
Immatics
IMTX
$1.31B
| $68.3K | ﹤0.01% |
8,022
-950
| -11% | -$5.85K |
|
6573
Evotec
EVO
$718M
| $68.2K | ﹤0.01% |
18,796
-1,710
| -8% | -$6.5K |
|
6574
Tenaya Therapeutics
TNYA
$166M
| $68K | ﹤0.01% |
41,998
-10,857
| -21% | -$10.9K |
|
6575
Aptus Large Cap Enhanced Yield ETF
DUBS
$415M
| $68K | ﹤0.01% |
+1,861
| New | +$65.3K |
|
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.