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 | |
|---|---|---|---|---|---|---|
2526
CALL
McDonald's
MCD
$193B
| $22M | ﹤0.01% |
72,500
-29,300
| -29% | -$8.92M |
|
2527
Assured Guaranty
AGO
$3.38B
| $22M | ﹤0.01% |
259,990
+73,598
| +39% | +$6.12M |
|
2528
iShares US Regional Banks ETF
IAT
$693M
| $22M | ﹤0.01% |
418,007
+27,502
| +7% | +$1.43M |
|
2529
VanEck Morningstar SMID Moat ETF
SMOT
$340M
| $21.9M | ﹤0.01% |
606,447
-3,216
| -0.5% | -$116K |
|
2530
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
| $21.9M | ﹤0.01% |
1,065,552
-3,851
| -0.4% | -$77.6K |
|
2531
CALL
Capital One
COF
$139B
| $21.9M | ﹤0.01% |
102,900
+55,600
| +118% | +$12.2M |
|
2532
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
| $21.8M | ﹤0.01% |
536,369
+53,364
| +11% | +$2.06M |
|
2533
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
| $21.8M | ﹤0.01% |
280,253
+25,274
| +10% | +$1.95M |
|
2534
Global X Silver Miners ETF NEW
SIL
$4.79B
| $21.8M | ﹤0.01% |
304,074
+223,742
| +279% | +$12.5M |
|
2535
AAR Corp
AIR
$5.85B
| $21.8M | ﹤0.01% |
242,733
-11,512
| -5% | -$876K |
|
2536
Kinetik
KNTK
$4.3B
| $21.8M | ﹤0.01% |
508,920
-267,386
| -34% | -$11.3M |
|
2537
Capital Group International Equity ETF
CGIE
$2.47B
| $21.7M | ﹤0.01% |
643,710
+638,898
| +13,277% | +$21.1M |
|
2538
Ligand Pharmaceuticals
LGND
$5.87B
| $21.7M | ﹤0.01% |
122,409
+6,601
| +6% | +$981K |
|
2539
SharkNinja
SN
$26.1B
| $21.7M | ﹤0.01% |
210,166
-196,516
| -48% | -$22.4M |
|
2540
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
| $21.6M | ﹤0.01% |
382,622
+10,295
| +3% | +$569K |
|
2541
James Hardie Industries
JHX
$18B
| $21.6M | ﹤0.01% |
1,124,433
-1,080,455
| -49% | -$25.9M |
|
2542
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$789M
| $21.5M | ﹤0.01% |
407,423
+160,725
| +65% | +$8.11M |
|
|
GARP
2543
iShares MSCI USA Quality GARP ETF
GARP
$2.86B
| $21.5M | ﹤0.01% |
328,276
+152,708
| +87% | +$9.54M |
|
2544
NCR Atleos
NATL
$3.47B
| $21.5M | ﹤0.01% |
548,114
-33,351
| -6% | -$1.16M |
|
2545
Invesco Global Water ETF
PIO
$275M
| $21.5M | ﹤0.01% |
479,589
+5,298
| +1% | +$237K |
|
2546
Futu Holdings
FUTU
$14.8B
| $21.5M | ﹤0.01% |
123,752
-882,904
| -88% | -$147M |
|
|
SEM
2547
DELISTED
Select Medical
SEM
| $21.5M | ﹤0.01% |
1,673,302
+54,640
| +3% | +$728K |
|
2548
Inspire Medical Systems
INSP
$1.65B
| $21.4M | ﹤0.01% |
288,828
+34,354
| +14% | +$3.48M |
|
2549
CALL
Automatic Data Processing
ADP
$108B
| $21.4M | ﹤0.01% |
73,000
| – | – |
|
2550
Acushnet Holdings
GOLF
$5.26B
| $21.4M | ﹤0.01% |
272,937
-184,523
| -40% | -$14.3M |
|
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.