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 | |
|---|---|---|---|---|---|---|
2576
Diodes
DIOD
$4.77B
| $20.7M | ﹤0.01% |
388,716
-28,732
| -7% | -$1.54M |
|
2577
CALL
Expedia Group
EXPE
$39.9B
| $20.6M | ﹤0.01% |
96,600
+56,600
| +142% | +$11.4M |
|
2578
Telephone and Data Systems
TDS
$4.05B
| $20.6M | ﹤0.01% |
526,105
-188,268
| -26% | -$7.25M |
|
2579
Lakeland Financial Corp
LKFN
$1.55B
| $20.6M | ﹤0.01% |
321,031
+130,897
| +69% | +$8.5M |
|
2580
BlackRock Capital Allocation Term Trust
BCAT
$1.66B
| $20.6M | ﹤0.01% |
1,392,986
-31,028
| -2% | -$464K |
|
2581
CALL
Etsy
ETSY
$7.33B
| $20.6M | ﹤0.01% |
310,100
+242,000
| +355% | +$14.4M |
|
|
LX
2582
LexinFintech Holdings
LX
$224M
| $20.6M | ﹤0.01% |
3,861,508
+2,942,964
| +320% | +$18.8M |
|
2583
PUT
Cloudflare
NET
$112B
| $20.6M | ﹤0.01% |
95,800
+50,000
| +109% | +$10.2M |
|
2584
CALL
Intuitive Surgical
ISRG
$139B
| $20.5M | ﹤0.01% |
45,900
-13,100
| -22% | -$6.29M |
|
2585
PUT
Analog Devices
ADI
$190B
| $20.5M | ﹤0.01% |
83,500
-863,000
| -91% | -$207M |
|
2586
CALL
KLA
KLAC
$266B
| $20.5M | ﹤0.01% |
190,000
+51,000
| +37% | +$4.76M |
|
2587
GDS Holdings
GDS
$6.89B
| $20.5M | ﹤0.01% |
529,536
+298,963
| +130% | +$10.6M |
|
2588
Cousins Properties
CUZ
$4.89B
| $20.5M | ﹤0.01% |
707,907
+2,065
| +0.3% | +$58.6K |
|
2589
iShares Future Exponential Technologies ETF
XT
$3.99B
| $20.5M | ﹤0.01% |
284,758
-2,894
| -1% | -$196K |
|
2590
Atkore
ATKR
$3.17B
| $20.5M | ﹤0.01% |
326,071
-124,115
| -28% | -$8.09M |
|
2591
Franklin Investment Grade Corporate ETF
FLCO
$556M
| $20.5M | ﹤0.01% |
934,845
-7,784
| -0.8% | -$168K |
|
|
AVDL
2592
DELISTED
Avadel Pharmaceuticals
AVDL
| $20.4M | ﹤0.01% |
1,338,742
+1,194,509
| +828% | +$15.5M |
|
2593
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$410M
| $20.4M | ﹤0.01% |
293,682
+5,336
| +2% | +$365K |
|
2594
Surgery Partners
SGRY
$1.97B
| $20.4M | ﹤0.01% |
943,811
+641,019
| +212% | +$14.3M |
|
2595
Sphere Entertainment
SPHR
$6.03B
| $20.4M | ﹤0.01% |
328,511
-177,187
| -35% | -$8.36M |
|
|
IBDZ
2596
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$866M
| $20.4M | ﹤0.01% |
770,108
+77,649
| +11% | +$2.03M |
|
2597
Cipher Digital
CIFR
$7.41B
| $20.4M | ﹤0.01% |
1,618,076
+211,925
| +15% | +$1.6M |
|
2598
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
| $20.4M | ﹤0.01% |
271,911
+23,623
| +10% | +$1.69M |
|
2599
Calix
CALX
$2.49B
| $20.4M | ﹤0.01% |
331,857
+6,186
| +2% | +$356K |
|
2600
Knife River
KNF
$3.77B
| $20.3M | ﹤0.01% |
264,204
+43,523
| +20% | +$3.55M |
|
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.