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 | |
|---|---|---|---|---|---|---|
6826
Neonode
NEON
$16.6M
| $27.2K | ﹤0.01% |
7,802
-4,598
| -37% | -$84.8K |
|
6827
Myomo
MYO
$60.2M
| $27.1K | ﹤0.01% |
30,412
+14,705
| +94% | +$21.4K |
|
6828
Mammoth Energy Services
TUSK
$158M
| $27.1K | ﹤0.01% |
11,831
-1,238
| -9% | -$3.05K |
|
6829
Airgain
AIRG
$69.3M
| $27K | ﹤0.01% |
6,229
-96
| -2% | -$423 |
|
|
LBRX
6830
LB Pharmaceuticals
LBRX
$1.46B
| $26.8K | ﹤0.01% |
+1,700
| New | +$27K |
|
6831
LGL Group
LGL
$93.3M
| $26.8K | ﹤0.01% |
4,022
-35
| -0.9% | -$244 |
|
|
LFT
6832
Lument Finance Trust
LFT
$36.5M
| $26.8K | ﹤0.01% |
13,257
-1,383
| -9% | -$3.04K |
|
6833
Zevia
ZVIA
$104M
| $26.7K | ﹤0.01% |
9,817
-5,605
| -36% | -$16.1K |
|
6834
Alpha Pro Tech
APT
$54.8M
| $26.6K | ﹤0.01% |
5,566
-83
| -1% | -$397 |
|
6835
Fortress Biotech
FBIO
$91.4M
| $26.3K | ﹤0.01% |
7,122
+6,426
| +923% | +$16.2K |
|
6836
FibroBiologics
FBLG
$7.39M
| $26.3K | ﹤0.01% |
2,409
+21
| +0.9% | +$251 |
|
6837
Biglari Holdings Class A
BH.A
$1.23B
| $26.3K | ﹤0.01% |
17
-1
| -6% | -$1.5K |
|
6838
CALL
Dutch Bros
BROS
$8.91B
| $26.2K | ﹤0.01% |
500
-22,000
| -98% | -$1.39M |
|
|
PEW
6839
GrabAGun Digital Holdings
PEW
$76.4M
| $26.1K | ﹤0.01% |
+5,594
| New | +$35K |
|
6840
Alpha Architect US Quantitative Value ETF
QVAL
$610M
| $25.9K | ﹤0.01% |
+555
| New | +$24.9K |
|
6841
Gran Tierra Energy
GTE
$331M
| $25.8K | ﹤0.01% |
5,924
-10,038
| -63% | -$42.5K |
|
|
CET
6842
Central Securities Corp
CET
$1.63B
| $25.7K | ﹤0.01% |
500
-846
| -63% | -$41.8K |
|
|
SQNS
6843
Sequans Communications SA
SQNS
$43.5M
| $25.6K | ﹤0.01% |
+2,701
| New | +$41.4K |
|
6844
Xtrackers US National Critical Technologies ETF
CRTC
$143M
| $25.4K | ﹤0.01% |
+698
| New | +$24.5K |
|
6845
Invesco NASDAQ Biotechnology ETF
IBBQ
$81.1M
| $25.4K | ﹤0.01% |
1,044
| – | – |
|
6846
Hycroft Mining Holding Corp
HYMC
$2.56B
| $25.2K | ﹤0.01% |
4,060
+2,537
| +167% | +$11.3K |
|
|
EDF
6847
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$170M
| $25.2K | ﹤0.01% |
4,983
| – | – |
|
6848
Coda Octopus Group
CODA
$116M
| $25.1K | ﹤0.01% |
3,122
+3,066
| +5,475% | +$24.2K |
|
|
AMRN
6849
Amarin Corp
AMRN
$297M
| $25K | ﹤0.01% |
1,527
-14,521
| -90% | -$226K |
|
6850
ProShares S&P 500 ex-Technology ETF
SPXT
$291M
| $24.9K | ﹤0.01% |
247
-11,033
| -98% | -$1.08M |
|
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.