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 | |
|---|---|---|---|---|---|---|
|
AFCG
6876
AFC Gamma
AFCG
$64.3M
| $21.3K | ﹤0.01% |
5,572
-777
| -12% | -$3.45K |
|
6877
RF Industries
RFIL
$143M
| $21.3K | ﹤0.01% |
2,590
+2,502
| +2,843% | +$18.6K |
|
6878
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.39B
| $21.3K | ﹤0.01% |
1,828
-91
| -5% | -$772 |
|
6879
INmune Bio
INMB
$56.6M
| $21.1K | ﹤0.01% |
10,187
-1,986
| -16% | -$4.55K |
|
|
QQLV
6880
Invesco QQQ Low Volatility ETF
QQLV
$2.3M
| $21.1K | ﹤0.01% |
851
| – | – |
|
6881
Elutia
ELUT
$36.2M
| $21K | ﹤0.01% |
23,611
-231
| -1% | -$428 |
|
|
TWN
6882
Taiwan Fund
TWN
$552M
| $20.9K | ﹤0.01% |
386
-1,182
| -75% | -$57.8K |
|
|
HEAL
6883
Global X Funds Global X HealthTech ETF
HEAL
$30.7M
| $20.8K | ﹤0.01% |
652
-4
| -0.6% | -$126 |
|
6884
QuickLogic
QUIK
$240M
| $20.7K | ﹤0.01% |
3,423
-1,631
| -32% | -$9.64K |
|
6885
Espey Mfg & Electronics Corp
ESP
$195M
| $20.6K | ﹤0.01% |
520
-712
| -58% | -$33.3K |
|
|
TLX
6886
Telix Pharmaceuticals
TLX
$4.06B
| $20.6K | ﹤0.01% |
+2,150
| New | +$26.3K |
|
|
GF
6887
New Germany Fund
GF
$188M
| $20.4K | ﹤0.01% |
1,767
+800
| +83% | +$9.42K |
|
6888
Brookstone Growth Stock ETF
BAMG
$130M
| $20.2K | ﹤0.01% |
+529
| New | +$19.5K |
|
6889
Ispire Technology
ISPR
$99.3M
| $20.1K | ﹤0.01% |
7,871
-1,296
| -14% | -$3.77K |
|
6890
Beam Global
BEEM
$25.8M
| $20.1K | ﹤0.01% |
6,990
-235
| -3% | -$570 |
|
6891
Traeger
COOK
$172M
| $20.1K | ﹤0.01% |
330
+43
| +15% | +$3.29K |
|
6892
Invesco NASDAQ Free Cash Flow Achievers ETF
QOWZ
$12.7M
| $20.1K | ﹤0.01% |
551
| – | – |
|
6893
Southland Holdings
SLND
$38.4M
| $19.7K | ﹤0.01% |
4,603
+292
| +7% | +$1.27K |
|
6894
Invesco Investment Grade Defensive ETF
IIGD
$26.8M
| $19.5K | ﹤0.01% |
786
+145
| +23% | +$3.59K |
|
6895
SKYX Platforms
SKYX
$163M
| $19.5K | ﹤0.01% |
17,417
-2,324
| -12% | -$2.64K |
|
|
GHMS
6896
DELISTED
Goose Hollow Multi-Strategy Income ETF
GHMS
| $19.4K | ﹤0.01% |
+730
| New | +$19.1K |
|
|
JFIN
6897
Jiayin Group
JFIN
$121M
| $18.9K | ﹤0.01% |
1,829
+1,684
| +1,161% | +$23K |
|
|
PLG
6898
Platinum Group Metals
PLG
$196M
| $18.8K | ﹤0.01% |
7,100
+6,299
| +786% | +$10.7K |
|
6899
Patriot National Bancorp
PNBK
$139M
| $18.8K | ﹤0.01% |
14,456
-13,020,103
| -100% | -$19.6M |
|
6900
Aligos Therapeutics
ALGS
$43.7M
| $18.8K | ﹤0.01% |
1,914
-698
| -27% | -$6.38K |
|
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.