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 | |
|---|---|---|---|---|---|---|
6601
Cosan
CSAN
$2.56B
| $62.7K | ﹤0.01% |
13,635
-19,732
| -59% | -$91.1K |
|
6602
Gilat Satellite Networks
GILT
$894M
| $62.7K | ﹤0.01% |
4,817
-116,441
| -96% | -$1.07M |
|
|
EDN
6603
Edenor
EDN
$1.04B
| $62.6K | ﹤0.01% |
4,022
-1,660
| -29% | -$39K |
|
|
MGF
6604
Aberdeen Government Markets Income Fund
MGF
$92.2M
| $62.3K | ﹤0.01% |
19,961
-395
| -2% | -$1.22K |
|
|
SRG
6605
Seritage Growth Properties
SRG
$130M
| $62.2K | ﹤0.01% |
14,629
+12,857
| +726% | +$45K |
|
6606
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $62.1K | ﹤0.01% |
1,000
| – | – |
|
6607
Montauk Renewables
MNTK
$270M
| $61.8K | ﹤0.01% |
30,737
-3,758
| -11% | -$8.05K |
|
6608
Lifeway Foods
LWAY
$387M
| $61.8K | ﹤0.01% |
2,225
-2,541
| -53% | -$71.5K |
|
|
NVNO
6609
CALL
enVVeno Medical
NVNO
$7.41M
| $61.5K | ﹤0.01% |
+1,940
| New | +$198K |
|
6610
Finward Bancorp
FNWD
$196M
| $61.5K | ﹤0.01% |
1,915
+146
| +8% | +$4.34K |
|
6611
Invesco Global Clean Energy ETF
PBD
$195M
| $61.4K | ﹤0.01% |
4,077
-7,566
| -65% | -$106K |
|
|
ABTC
6612
American Bitcoin Corp
ABTC
$531M
| $61.4K | ﹤0.01% |
607
+269
| +80% | +$27K |
|
6613
Outdoor Holding Co
POWW
$259M
| $61.2K | ﹤0.01% |
41,336
-20,216
| -33% | -$26.9K |
|
6614
CALL
Norfolk Southern
NSC
$76B
| $60.1K | ﹤0.01% |
200
| – | – |
|
|
UTF.RT
6615
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
| $59.8K | ﹤0.01% |
+766,529
| New | +$57.8K |
|
|
ISBA
6616
Isabella Bank
ISBA
$319M
| $59.4K | ﹤0.01% |
1,685
+1,623
| +2,618% | +$52.6K |
|
6617
CALL
Aurora
AUR
$13.6B
| $59.3K | ﹤0.01% |
11,000
-129,000
| -92% | -$757K |
|
6618
Clarus
CLAR
$144M
| $59.2K | ﹤0.01% |
16,921
-1,565
| -8% | -$5.66K |
|
6619
JPMorgan International Growth ETF
JIG
$509M
| $59.2K | ﹤0.01% |
786
+782
| +19,550% | +$56.5K |
|
|
TOPT
6620
iShares Top 20 U.S. Stocks ETF
TOPT
$680M
| $58.9K | ﹤0.01% |
1,935
+1,730
| +844% | +$49.8K |
|
6621
Peoples Bancorp of North Carolina
PEBK
$239M
| $58.9K | ﹤0.01% |
1,920
-167
| -8% | -$5.04K |
|
|
TEK
6622
iShares Technology Opportunities Active ETF
TEK
$43M
| $58.3K | ﹤0.01% |
+1,880
| New | +$55K |
|
6623
ProShares Ultra Materials
UYM
$40M
| $58.1K | ﹤0.01% |
2,400
| – | – |
|
6624
Meridian
MRBK
$240M
| $58K | ﹤0.01% |
3,671
-2,432
| -40% | -$36.5K |
|
|
DAO
6625
Youdao
DAO
$2.14B
| $57.9K | ﹤0.01% |
5,828
-64,878
| -92% | -$579K |
|
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.