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 | |
|---|---|---|---|---|---|---|
6626
Lesaka Technologies
LSAK
$413M
| $57.9K | ﹤0.01% |
13,950
| – | – |
|
6627
NLI Holdings
NL
$325M
| $57.7K | ﹤0.01% |
9,381
+93
| +1% | +$589 |
|
6628
Lifetime Brands
LCUT
$224M
| $57.7K | ﹤0.01% |
14,902
-1,812
| -11% | -$7.71K |
|
6629
Lakeland Industries
LAKE
$121M
| $57.6K | ﹤0.01% |
3,895
-282
| -7% | -$4.1K |
|
|
PCM
6630
PCM Fund
PCM
$70M
| $57.5K | ﹤0.01% |
8,571
-2,047
| -19% | -$13.1K |
|
6631
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.9M
| $57.5K | ﹤0.01% |
877
+522
| +147% | +$33.8K |
|
|
EEX
6632
DELISTED
Emerald Holding
EEX
| $56.3K | ﹤0.01% |
11,062
+332
| +3% | +$1.68K |
|
6633
PUT
FlexShares Quality Dividend Defensive Index Fund
QDEF
$563M
| $56K | ﹤0.01% |
700
| – | – |
|
|
CMDB
6634
Costamare Bulkers Holdings
CMDB
$441M
| $56K | ﹤0.01% |
3,896
-419
| -10% | -$4.3K |
|
6635
American Realty Investors
ARL
$245M
| $55.7K | ﹤0.01% |
3,327
-39
| -1% | -$571 |
|
6636
Caesarstone
CSTE
$110M
| $55.4K | ﹤0.01% |
34,840
-878
| -2% | -$1.43K |
|
6637
Hanover Bancorp
HNVR
$194M
| $55.3K | ﹤0.01% |
2,463
+1,002
| +69% | +$22.3K |
|
6638
Acme United Corp
ACU
$233M
| $54.7K | ﹤0.01% |
1,328
-152
| -10% | -$6.4K |
|
6639
OFS Capital
OFS
$47.8M
| $54.4K | ﹤0.01% |
7,079
| – | – |
|
|
BLKC
6640
DELISTED
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
BLKC
| $54.2K | ﹤0.01% |
1,838
| – | – |
|
6641
Invivyd
IVVD
$204M
| $54.2K | ﹤0.01% |
49,252
+37,811
| +330% | +$33.5K |
|
|
STEX
6642
Streamex Corp
STEX
$90M
| $53.9K | ﹤0.01% |
9,363
+692
| +8% | +$3.77K |
|
6643
Ramaco Resources Class B
METCB
$419M
| $53.8K | ﹤0.01% |
3,321
+2,823
| +567% | +$39K |
|
|
COLO
6644
Global X MSCI Colombia ETF
COLO
$212M
| $53.6K | ﹤0.01% |
1,633
+496
| +44% | +$15.4K |
|
6645
American Resources Corp
AREC
$296M
| $53.5K | ﹤0.01% |
19,797
+19,279
| +3,722% | +$33K |
|
|
BULL
6646
CALL
Webull Corp
BULL
$4.17B
| $53.2K | ﹤0.01% |
+3,600
| New | +$51.3K |
|
6647
Gaia
GAIA
$32.8M
| $52.6K | ﹤0.01% |
8,888
+1,153
| +15% | +$5.76K |
|
6648
BTCS Inc
BTCS
$53.8M
| $52.6K | ﹤0.01% |
10,880
+10,324
| +1,857% | +$47.2K |
|
|
BHR
6649
Braemar Hotels & Resorts
BHR
$140M
| $52.4K | ﹤0.01% |
19,198
-7,397
| -28% | -$18.7K |
|
|
NRT
6650
North European Oil Royalty Trust
NRT
$84.2M
| $52K | ﹤0.01% |
9,500
-20,000
| -68% | -$104K |
|
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.