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 | |
|---|---|---|---|---|---|---|
2601
SiriusXM
SIRI
$9.59B
| $20.3M | ﹤0.01% |
872,568
-1,125,432
| -56% | -$26M |
|
|
CUK
2602
DELISTED
Carnival PLC
CUK
| $20.3M | ﹤0.01% |
767,295
-313,680
| -29% | -$8.64M |
|
2603
Cohen & Steers Infrastructure Fund
UTF
$3.02B
| $20.3M | ﹤0.01% |
816,919
-51,290
| -6% | -$1.35M |
|
2604
MDU Resources
MDU
$4.34B
| $20.2M | ﹤0.01% |
1,136,411
+136,062
| +14% | +$2.27M |
|
2605
Blackstone Mortgage Trust
BXMT
$2.44B
| $20.2M | ﹤0.01% |
1,098,567
-17,509
| -2% | -$338K |
|
2606
The Bancorp
TBBK
$2.84B
| $20.2M | ﹤0.01% |
269,944
+78,687
| +41% | +$5.49M |
|
2607
DoubleVerify
DV
$2.04B
| $20.2M | ﹤0.01% |
1,687,109
+404,035
| +31% | +$5.99M |
|
|
AIO
2608
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$915M
| $20.2M | ﹤0.01% |
839,642
+84,015
| +11% | +$2.05M |
|
|
CON
2609
Concentra Group Holdings
CON
$4.52B
| $20.1M | ﹤0.01% |
959,178
+76,444
| +9% | +$1.63M |
|
2610
Invesco Value Municipal Income Trust
IIM
$602M
| $20.1M | ﹤0.01% |
1,599,064
-155,360
| -9% | -$1.83M |
|
2611
PUT
United Rentals
URI
$71.8B
| $20M | ﹤0.01% |
21,000
-4,700
| -18% | -$4.19M |
|
|
MILN
2612
Global X Millennial Consumer ETF
MILN
$103M
| $20M | ﹤0.01% |
405,164
+16,275
| +4% | +$803K |
|
2613
PUT
Thermo Fisher Scientific
TMO
$218B
| $20M | ﹤0.01% |
41,200
-34,000
| -45% | -$15.8M |
|
2614
CALL
KKR & Co
KKR
$102B
| $19.9M | ﹤0.01% |
153,500
+67,000
| +77% | +$9.51M |
|
2615
Dimensional International Small Cap Value ETF
DISV
$5.19B
| $19.9M | ﹤0.01% |
557,993
+60,830
| +12% | +$2.09M |
|
2616
Virtus Reaves Utilities ETF
UTES
$1.33B
| $19.9M | ﹤0.01% |
238,499
+156,326
| +190% | +$12.4M |
|
2617
PUT
Okta
OKTA
$25.6B
| $19.9M | ﹤0.01% |
217,000
-63,800
| -23% | -$5.96M |
|
2618
RingCentral
RNG
$5.39B
| $19.9M | ﹤0.01% |
700,812
+69,502
| +11% | +$2.02M |
|
|
GRAL
2619
GRAIL Inc
GRAL
$3.03B
| $19.8M | ﹤0.01% |
335,365
+183,611
| +121% | +$7.02M |
|
2620
CALL
Apollo Global Management
APO
$83.1B
| $19.8M | ﹤0.01% |
148,600
+34,800
| +31% | +$4.93M |
|
2621
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $19.8M | ﹤0.01% |
249,240
-11,613
| -4% | -$888K |
|
|
VG
2622
Venture Global Inc
VG
$35B
| $19.8M | ﹤0.01% |
1,392,216
-1,026,837
| -42% | -$14.6M |
|
2623
CALL
VF Corp
VFC
$5.85B
| $19.7M | ﹤0.01% |
1,368,100
| – | – |
|
2624
PUT
Marriott International
MAR
$93B
| $19.7M | ﹤0.01% |
75,800
+59,600
| +368% | +$16M |
|
2625
Insight Enterprises
NSIT
$4.53B
| $19.7M | ﹤0.01% |
173,919
-49,336
| -22% | -$6.42M |
|
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.