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 | |
|---|---|---|---|---|---|---|
6651
Innovator Growth Accelerated Plus ETF January
QTJA
$21.1M
| $51.9K | ﹤0.01% |
1,796
-1,206
| -40% | -$33.9K |
|
|
IROQ
6652
DELISTED
IF Bancorp
IROQ
| $51.8K | ﹤0.01% |
2,002
-20
| -1% | -$504 |
|
|
SKYA
6653
SkyAI Inc
SKYA
$46M
| $51.6K | ﹤0.01% |
7,914
+7,906
| +98,825% | +$56.8K |
|
|
LGCY
6654
Legacy Education Inc
LGCY
$135M
| $51.4K | ﹤0.01% |
5,372
-796
| -13% | -$9.3K |
|
6655
Acacia Research
ACTG
$450M
| $51.2K | ﹤0.01% |
15,762
-3,234
| -17% | -$11.2K |
|
6656
LifeVantage
LFVN
$81M
| $51K | ﹤0.01% |
5,241
-28,135
| -84% | -$352K |
|
6657
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $50.9K | ﹤0.01% |
1,506
| – | – |
|
6658
AudioEye
AEYE
$73.7M
| $50.9K | ﹤0.01% |
3,670
-7,312
| -67% | -$91K |
|
6659
PUT
Fortinet
FTNT
$120B
| $50.4K | ﹤0.01% |
600
+200
| +50% | +$17.8K |
|
6660
Global X S&P 500 Quality Dividend ETF
QDIV
$30.8M
| $50.1K | ﹤0.01% |
1,425
-145
| -9% | -$5.04K |
|
6661
CALL
Guardant Health
GH
$21.6B
| $50K | ﹤0.01% |
+800
| New | +$43.5K |
|
6662
Gyre Therapeutics
GYRE
$700M
| $49.9K | ﹤0.01% |
6,687
+410
| +7% | +$3.11K |
|
|
EDGI
6663
3EDGE Dynamic International Equity ETF
EDGI
$127M
| $49.9K | ﹤0.01% |
+1,799
| New | +$48K |
|
6664
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$590M
| $49.8K | ﹤0.01% |
+1,031
| New | +$47.8K |
|
6665
GSI Technology
GSIT
$261M
| $49.7K | ﹤0.01% |
13,518
-172
| -1% | -$648 |
|
|
CRESY
6666
Cresud
CRESY
$755M
| $49.6K | ﹤0.01% |
5,434
-2,827
| -34% | -$29.1K |
|
6667
Super League Enterprise
SLE
$5.37M
| $49.3K | ﹤0.01% |
+915
| New | +$47.4K |
|
6668
FinWise Bancorp
FINW
$189M
| $49K | ﹤0.01% |
2,526
-385
| -13% | -$7.02K |
|
|
OXLC
6669
Oxford Lane Capital
OXLC
$957M
| $48.9K | ﹤0.01% |
2,890
+77
| +3% | +$1.41K |
|
|
FGNX
6670
FG Nexus Inc
FGNX
$41.6M
| $48.9K | ﹤0.01% |
1,782
+1,780
| +89,000% | +$144K |
|
|
TETH
6671
21Shares Ethereum ETF
TETH
$13M
| $48.7K | ﹤0.01% |
+2,340
| New | +$45.8K |
|
6672
Zura Bio
ZURA
$543M
| $48.6K | ﹤0.01% |
11,219
+1,271
| +13% | +$2.29K |
|
6673
Greenwich LifeSciences
GLSI
$242M
| $48.5K | ﹤0.01% |
4,877
-363
| -7% | -$4.1K |
|
6674
NI Holdings
NODK
$318M
| $48.5K | ﹤0.01% |
3,576
-327
| -8% | -$4.29K |
|
6675
Nuvectis Pharma
NVCT
$629M
| $48.4K | ﹤0.01% |
8,042
-523
| -6% | -$3.6K |
|
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.