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 | |
|---|---|---|---|---|---|---|
6751
Odyssey Marine Exploration
OMEX
$49.9M
| $37.3K | ﹤0.01% |
19,111
+16,503
| +633% | +$26.6K |
|
6752
Polen Dividend Income ETF
DIVZ
$297M
| $36.4K | ﹤0.01% |
+1,000
| New | +$35.9K |
|
6753
Pro-Dex
PDEX
$215M
| $36.2K | ﹤0.01% |
1,070
-622
| -37% | -$26.8K |
|
6754
Franklin FTSE Switzerland ETF
FLSW
$83.8M
| $36.2K | ﹤0.01% |
944
-6,917
| -88% | -$263K |
|
6755
Cytosorbents Corp
CTSO
$23.3M
| $36.1K | ﹤0.01% |
38,703
-371
| -0.9% | -$365 |
|
6756
Strawberry Fields REIT
STRW
$196M
| $35.7K | ﹤0.01% |
2,906
-196
| -6% | -$2.19K |
|
6757
Universal Electronics
UEIC
$75.8M
| $35.6K | ﹤0.01% |
7,636
+1,385
| +22% | +$7.62K |
|
6758
Comp X International
CIX
$386M
| $35.4K | ﹤0.01% |
1,512
-63
| -4% | -$1.6K |
|
|
KG
6759
Kestrel Group
KG
$66.3M
| $35.4K | ﹤0.01% |
1,295
-1,797
| -58% | -$47.6K |
|
|
TOKE
6760
DELISTED
Cambria Cannabis ETF
TOKE
| $35.4K | ﹤0.01% |
+5,474
| New | +$30.9K |
|
|
MLCI
6761
Mount Logan Capital Inc
MLCI
$29.7M
| $35.4K | ﹤0.01% |
+4,533
| New | +$35.8K |
|
6762
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$27.2M
| $35.2K | ﹤0.01% |
1,987
-11
| -0.6% | -$176 |
|
|
FFAI
6763
Faraday Future Intelligent Electric
FFAI
$9.79M
| $34.8K | ﹤0.01% |
179
-12
| -6% | -$3.8K |
|
6764
Northern Technologies International Corp
NTIC
$76.8M
| $34.7K | ﹤0.01% |
4,505
-2,845
| -39% | -$22.1K |
|
6765
1stdibs.com
DIBS
$163M
| $34.2K | ﹤0.01% |
13,216
+4,006
| +43% | +$10.9K |
|
6766
Acrivon Therapeutics
ACRV
$73.6M
| $34.2K | ﹤0.01% |
18,904
-1,713
| -8% | -$2.41K |
|
|
BTM
6767
DELISTED
Bitcoin Depot
BTM
| $34.2K | ﹤0.01% |
1,453
+66
| +5% | +$2.07K |
|
6768
CALL
Visa
V
$671B
| $34.1K | ﹤0.01% |
100
| – | – |
|
|
GREK
6769
Global X MSCI Greece ETF
GREK
$330M
| $34.1K | ﹤0.01% |
530
-1,158
| -69% | -$73.2K |
|
6770
CSP Inc
CSPI
$83.3M
| $33.6K | ﹤0.01% |
2,905
+479
| +20% | +$5.61K |
|
6771
Avantis Emerging Markets ex-China Equity ETF
AVXC
$408M
| $33.3K | ﹤0.01% |
+555
| New | +$32.1K |
|
6772
Franklin FTSE Australia ETF
FLAU
$181M
| $33.1K | ﹤0.01% |
1,030
-19,176
| -95% | -$608K |
|
|
NNDM
6773
Nano Dimension
NNDM
$344M
| $32.8K | ﹤0.01% |
20,905
+4,365
| +26% | +$6.37K |
|
6774
UNIFI
UFI
$127M
| $32.8K | ﹤0.01% |
6,889
-141
| -2% | -$650 |
|
|
GLU
6775
Gabelli Utility & Income Trust
GLU
$116M
| $32.7K | ﹤0.01% |
1,808
+205
| +13% | +$3.65K |
|
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.