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 | |
|---|---|---|---|---|---|---|
2501
Oscar Health
OSCR
$10.1B
| $22.6M | ﹤0.01% |
1,194,555
+370,723
| +45% | +$6.11M |
|
|
EXE
2502
CALL
Expand Energy Corp
EXE
$21.9B
| $22.5M | ﹤0.01% |
212,200
-825,200
| -80% | -$82.8M |
|
2503
Solid Power
SLDP
$552M
| $22.5M | ﹤0.01% |
6,495,146
+6,335,739
| +3,975% | +$23.9M |
|
2504
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $22.5M | ﹤0.01% |
286,823
-8,246
| -3% | -$625K |
|
2505
iShares Latin America 40 ETF
ILF
$3.71B
| $22.5M | ﹤0.01% |
777,310
+344,491
| +80% | +$9.15M |
|
2506
H.B. Fuller
FUL
$3.38B
| $22.4M | ﹤0.01% |
378,649
+98,468
| +35% | +$5.92M |
|
2507
EPR Properties
EPR
$4.69B
| $22.4M | ﹤0.01% |
386,512
+137,778
| +55% | +$7.74M |
|
2508
Interparfums
IPAR
$3.67B
| $22.4M | ﹤0.01% |
227,833
+5,822
| +3% | +$686K |
|
2509
CALL
Nu Holdings
NU
$73.6B
| $22.4M | ﹤0.01% |
1,399,450
-1,815,850
| -56% | -$25.3M |
|
2510
Western Alliance Bancorporation
WAL
$8.98B
| $22.4M | ﹤0.01% |
258,257
-136,552
| -35% | -$11.6M |
|
2511
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.35B
| $22.4M | ﹤0.01% |
697,634
+13,991
| +2% | +$432K |
|
|
AAUC
2512
Allied Gold Corp
AAUC
$3.17B
| $22.4M | ﹤0.01% |
1,277,040
+303,036
| +31% | +$4.26M |
|
2513
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
| $22.3M | ﹤0.01% |
491,841
+8,167
| +2% | +$369K |
|
2514
Invesco S&P 100 Equal Weight ETF
EQWL
$2.8B
| $22.3M | ﹤0.01% |
194,297
-31,505
| -14% | -$3.53M |
|
2515
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$257M
| $22.2M | ﹤0.01% |
569,791
+563,871
| +9,525% | +$21.2M |
|
2516
PUT
Medtronic
MDT
$117B
| $22.2M | ﹤0.01% |
232,700
+75,600
| +48% | +$6.95M |
|
2517
BlackRock Health Sciences Trust II
BMEZ
$1B
| $22.1M | ﹤0.01% |
1,535,091
+61,105
| +4% | +$868K |
|
2518
Algonquin Power & Utilities
AQN
$4.53B
| $22.1M | ﹤0.01% |
4,122,048
-1,916,160
| -32% | -$11M |
|
|
APO.PRA
2519
DELISTED
Apollo Global Management Series A
APO.PRA
| $22.1M | ﹤0.01% |
314,277
-107,958
| -26% | -$8.04M |
|
|
UCB
2520
United Community Banks
UCB
$4.43B
| $22.1M | ﹤0.01% |
703,900
+51,371
| +8% | +$1.62M |
|
2521
CALL
Oneok
OKE
$59.9B
| $22.1M | ﹤0.01% |
302,300
+265,500
| +721% | +$20.3M |
|
2522
AB Disruptors ETF
FWD
$3.24B
| $22M | ﹤0.01% |
217,865
+107,341
| +97% | +$10M |
|
2523
Whirlpool
WHR
$2.7B
| $22M | ﹤0.01% |
280,413
+88,410
| +46% | +$8.11M |
|
2524
CALL
Chipotle Mexican Grill
CMG
$42.4B
| $22M | ﹤0.01% |
562,400
+302,400
| +116% | +$13.6M |
|
2525
Visteon
VC
$2.89B
| $22M | ﹤0.01% |
183,866
-88,965
| -33% | -$10.5M |
|
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.