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 | |
|---|---|---|---|---|---|---|
6926
Mobile Infrastructure Corp
BEEP
$115M
| $17K | ﹤0.01% |
4,820
-31
| -0.6% | -$118 |
|
6927
CALL
D.R. Horton
DHI
$40.8B
| $16.9K | ﹤0.01% |
+100
| New | +$15.7K |
|
6928
Calamos CEF Income & Arbitrage ETF
CCEF
$36M
| $16.9K | ﹤0.01% |
+580
| New | +$16.6K |
|
6929
Adicet Bio
ACET
$77.3M
| $16.7K | ﹤0.01% |
1,288
-2
| -0.2% | -$24 |
|
6930
Sera Prognostics
SERA
$79.1M
| $16.7K | ﹤0.01% |
5,444
+1,577
| +41% | +$4.49K |
|
|
BBU
6931
DELISTED
Brookfield Business Partners
BBU
| $16.5K | ﹤0.01% |
507
-701
| -58% | -$18.7K |
|
|
AEC
6932
Anfield Energy
AEC
$90M
| $16.5K | ﹤0.01% |
+1,630
| New | +$13.7K |
|
|
ADVM
6933
DELISTED
Adverum Biotechnologies
ADVM
| $16.4K | ﹤0.01% |
3,614
-37,652
| -91% | -$111K |
|
|
CHMI
6934
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $16.1K | ﹤0.01% |
6,751
+6,423
| +1,958% | +$17.8K |
|
6935
PUT
Liquidia Corp
LQDA
$7.01B
| $15.9K | ﹤0.01% |
+700
| New | +$15.2K |
|
|
CRT
6936
Cross Timbers Royalty Trust
CRT
$60.6M
| $15.8K | ﹤0.01% |
2,100
-1,496
| -42% | -$13.1K |
|
|
ONEG
6937
OneConstruction Group
ONEG
$16.3M
| $15.8K | ﹤0.01% |
+1,400
| New | +$12.9K |
|
6938
Amtech Systems
ASYS
$279M
| $15.6K | ﹤0.01% |
1,686
+1,487
| +747% | +$9.09K |
|
|
UHG
6939
DELISTED
United Homes Group
UHG
| $15.5K | ﹤0.01% |
3,751
-2,530
| -40% | -$9.93K |
|
|
BBOT
6940
BridgeBio Oncology
BBOT
$755M
| $15.4K | ﹤0.01% |
+1,329
| New | +$13.8K |
|
|
GOCO
6941
DELISTED
GoHealth
GOCO
| $15.3K | ﹤0.01% |
3,178
-146
| -4% | -$797 |
|
|
OMSE
6942
OMS Energy Technologies
OMSE
$182M
| $15.3K | ﹤0.01% |
+3,600
| New | +$22.7K |
|
6943
Mercer International
MERC
$32.3M
| $15.2K | ﹤0.01% |
5,284
-420,036
| -99% | -$1.38M |
|
6944
Prairie Operating Co
PROP
$85.8M
| $15.2K | ﹤0.01% |
7,641
-2,171
| -22% | -$6.18K |
|
6945
Research Solutions
RSSS
$74.6M
| $15K | ﹤0.01% |
4,023
+3,481
| +642% | +$10.7K |
|
6946
Duos Technologies
DUOT
$293M
| $14.9K | ﹤0.01% |
2,028
+1,940
| +2,205% | +$13.8K |
|
6947
JPMorgan Equity Focus ETF
JPEF
$2.06B
| $14.8K | ﹤0.01% |
+200
| New | +$14.4K |
|
6948
PUT
Norwegian Cruise Line
NCLH
$8.69B
| $14.8K | ﹤0.01% |
+600
| New | +$14.6K |
|
6949
One Stop Systems
OSS
$333M
| $14.7K | ﹤0.01% |
2,747
-2,270
| -45% | -$12.4K |
|
|
CIRC
6950
Circle8 Group
CIRC
$63M
| $14.7K | ﹤0.01% |
4,815
+620
| +15% | +$1.84K |
|
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.