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 | |
|---|---|---|---|---|---|---|
2476
Terex
TEX
$7.76B
| $23.2M | ﹤0.01% |
451,410
-25,100
| -5% | -$1.28M |
|
|
CDTX
2477
DELISTED
Cidara Therapeutics
CDTX
| $23.2M | ﹤0.01% |
241,771
+196,446
| +433% | +$12.5M |
|
2478
State Street Multi-Asset Real Return ETF
RLY
$1.31B
| $23.1M | ﹤0.01% |
749,265
+34,010
| +5% | +$1.02M |
|
2479
DigitalBridge
DBRG
$2.94B
| $23.1M | ﹤0.01% |
1,977,212
-345,386
| -15% | -$3.86M |
|
2480
PennyMac Financial
PFSI
$4.05B
| $23.1M | ﹤0.01% |
186,323
-43,000
| -19% | -$4.65M |
|
2481
Golar LNG
GLNG
$5.36B
| $23.1M | ﹤0.01% |
570,471
+115,546
| +25% | +$4.78M |
|
2482
Ormat Technologies
ORA
$7.06B
| $23.1M | ﹤0.01% |
239,489
-8,765
| -4% | -$791K |
|
2483
CALL
Ferrari
RACE
$72.9B
| $23M | ﹤0.01% |
47,500
-15,000
| -24% | -$7.19M |
|
2484
Cinemark Holdings
CNK
$4.33B
| $23M | ﹤0.01% |
822,523
+7,559
| +0.9% | +$209K |
|
2485
Tredegar Corp
TG
$276M
| $23M | ﹤0.01% |
2,868,201
-2,627
| -0.1% | -$21.7K |
|
2486
Brookdale Senior Living
BKD
$3.02B
| $23M | ﹤0.01% |
2,717,904
-3,789,655
| -58% | -$28.9M |
|
2487
PUT
Ford
F
$57.3B
| $23M | ﹤0.01% |
1,924,800
-986,100
| -34% | -$11.4M |
|
2488
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$305M
| $23M | ﹤0.01% |
582,812
+5,502
| +1% | +$209K |
|
2489
Ashland
ASH
$3.38B
| $22.9M | ﹤0.01% |
478,643
-25,405
| -5% | -$1.34M |
|
2490
Vaxcyte
PCVX
$8.64B
| $22.9M | ﹤0.01% |
635,070
-447,601
| -41% | -$14.8M |
|
2491
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
| $22.9M | ﹤0.01% |
935,243
+7,794
| +0.8% | +$188K |
|
2492
American Century Quality Diversified International ETF
QINT
$696M
| $22.8M | ﹤0.01% |
371,955
+1,994
| +0.5% | +$119K |
|
2493
Groupon
GRPN
$875M
| $22.8M | ﹤0.01% |
976,567
-159,957
| -14% | -$4.6M |
|
2494
PUT
RTX Corp
RTX
$301B
| $22.8M | ﹤0.01% |
136,100
-90,500
| -40% | -$14M |
|
2495
Lightspeed Commerce
LSPD
$1.38B
| $22.8M | ﹤0.01% |
1,971,125
+97,183
| +5% | +$1.19M |
|
2496
State Street SPDR S&P International Small Cap ETF
GWX
$931M
| $22.7M | ﹤0.01% |
564,760
-38,730
| -6% | -$1.5M |
|
2497
Hertz
HTZ
$798M
| $22.6M | ﹤0.01% |
3,330,357
+1,826,037
| +121% | +$11.7M |
|
2498
PUT
Tapestry
TPR
$25.7B
| $22.6M | ﹤0.01% |
200,000
| – | – |
|
2499
TG Therapeutics
TGTX
$7.46B
| $22.6M | ﹤0.01% |
626,653
+59,275
| +10% | +$1.95M |
|
|
DENN
2500
DELISTED
Denny's
DENN
| $22.6M | ﹤0.01% |
4,324,561
-184,225
| -4% | -$817K |
|
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, 3,578 increased, 3,481 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.