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 | |
|---|---|---|---|---|---|---|
2551
Lazard
LAZ
$4.35B
| $21.4M | ﹤0.01% |
405,830
-82,827
| -17% | -$4.47M |
|
2552
PUT
Hims & Hers Health
HIMS
$6.57B
| $21.3M | ﹤0.01% |
+375,900
| New | +$19.3M |
|
2553
PUT
Comcast
CMCSA
$92.9B
| $21.3M | ﹤0.01% |
678,300
+338,700
| +100% | +$11.4M |
|
2554
Alarm.com
ALRM
$2.73B
| $21.3M | ﹤0.01% |
401,472
-21,305
| -5% | -$1.19M |
|
2555
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
| $21.3M | ﹤0.01% |
150,796
-15,543
| -9% | -$2.14M |
|
2556
BlackRock Science and Technology Term Trust
BSTZ
$2.12B
| $21.3M | ﹤0.01% |
959,947
+138,030
| +17% | +$2.97M |
|
2557
Camping World
CWH
$662M
| $21.2M | ﹤0.01% |
1,345,777
+755,665
| +128% | +$12.9M |
|
2558
Argan
AGX
$8.11B
| $21.2M | ﹤0.01% |
78,669
+2,951
| +4% | +$676K |
|
2559
Piper Sandler
PIPR
$5.41B
| $21.2M | ﹤0.01% |
244,584
+70,608
| +41% | +$5.76M |
|
2560
Chefs' Warehouse
CHEF
$4.45B
| $21.2M | ﹤0.01% |
363,456
+242,233
| +200% | +$15.4M |
|
|
FINV
2561
FinVolution Group
FINV
$1.03B
| $21.1M | ﹤0.01% |
2,863,886
-758,810
| -21% | -$6.65M |
|
2562
Enterprise Financial Services Corp
EFSC
$2.4B
| $21.1M | ﹤0.01% |
363,587
+56,884
| +19% | +$3.31M |
|
2563
California Resources
CRC
$4.73B
| $21.1M | ﹤0.01% |
396,228
+128,462
| +48% | +$6.44M |
|
2564
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $21M | ﹤0.01% |
2,573,208
+26,092
| +1% | +$220K |
|
2565
First Hawaiian
FHB
$3.37B
| $20.9M | ﹤0.01% |
841,909
+137,309
| +19% | +$3.47M |
|
2566
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $20.9M | ﹤0.01% |
237,399
+29,001
| +14% | +$2.49M |
|
2567
Global X Autonomous & Electric Vehicles ETF
DRIV
$398M
| $20.8M | ﹤0.01% |
736,766
+4,326
| +0.6% | +$111K |
|
|
ZK
2568
DELISTED
Zeekr
ZK
| $20.8M | ﹤0.01% |
683,474
+679,405
| +16,697% | +$19.7M |
|
2569
CALL
Enbridge
ENB
$111B
| $20.8M | ﹤0.01% |
412,500
+212,500
| +106% | +$10M |
|
|
NBIS
2570
Nebius Group N.V.
NBIS
$75.5B
| $20.8M | ﹤0.01% |
185,121
-158,355
| -46% | -$11M |
|
2571
First Trust Technology AlphaDEX Fund
FXL
$2.88B
| $20.8M | ﹤0.01% |
123,686
-2,944
| -2% | -$475K |
|
|
ETW
2572
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $20.8M | ﹤0.01% |
2,294,849
+6,196
| +0.3% | +$54.8K |
|
2573
Flowers Foods
FLO
$1.59B
| $20.8M | ﹤0.01% |
1,590,384
-251,601
| -14% | -$3.81M |
|
2574
Noble Corp
NE
$7.2B
| $20.7M | ﹤0.01% |
731,479
+224,862
| +44% | +$6.37M |
|
2575
Payoneer
PAYO
$2.42B
| $20.7M | ﹤0.01% |
3,419,039
+239,598
| +8% | +$1.61M |
|
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.