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 | |
|---|---|---|---|---|---|---|
|
MRP
2626
Millrose Properties Inc
MRP
$5.04B
| $19.7M | ﹤0.01% |
586,808
+74,865
| +15% | +$2.42M |
|
2627
Perella Weinberg Partners
PWP
$1.29B
| $19.7M | ﹤0.01% |
924,686
+17,911
| +2% | +$383K |
|
2628
Ultragenyx Pharmaceutical
RARE
$2.61B
| $19.7M | ﹤0.01% |
655,021
+17,331
| +3% | +$520K |
|
2629
Ramaco Resources Class A
METC
$777M
| $19.7M | ﹤0.01% |
593,601
+568,684
| +2,282% | +$13.2M |
|
|
KKR.PRD
2630
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.51B
| $19.6M | ﹤0.01% |
375,092
-2,938
| -0.8% | -$165K |
|
2631
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.04B
| $19.6M | ﹤0.01% |
447,170
+144,850
| +48% | +$6.07M |
|
2632
Mercury Systems
MRCY
$6.67B
| $19.5M | ﹤0.01% |
252,487
-48,053
| -16% | -$2.99M |
|
2633
Invesco International Dividend Achievers ETF
PID
$917M
| $19.5M | ﹤0.01% |
915,885
+6,572
| +0.7% | +$138K |
|
2634
Brunswick
BC
$5.36B
| $19.5M | ﹤0.01% |
307,562
-28,956
| -9% | -$1.8M |
|
2635
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.27B
| $19.4M | ﹤0.01% |
437,077
-107,025
| -20% | -$4.35M |
|
2636
Werner Enterprises
WERN
$2.33B
| $19.4M | ﹤0.01% |
736,772
+14,503
| +2% | +$407K |
|
2637
Equinox Gold
EQX
$13.5B
| $19.4M | ﹤0.01% |
1,725,968
-415,365
| -19% | -$3.3M |
|
2638
Invesco Global Listed Private Equity ETF
PSP
$250M
| $19.3M | ﹤0.01% |
280,105
-34,193
| -11% | -$2.42M |
|
2639
CALL
Cadence Design Systems
CDNS
$89.5B
| $19.3M | ﹤0.01% |
55,000
+51,500
| +1,471% | +$17.7M |
|
2640
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$597M
| $19.3M | ﹤0.01% |
314,610
-8,615
| -3% | -$508K |
|
2641
Matsons
MATX
$6.5B
| $19.3M | ﹤0.01% |
195,311
-741
| -0.4% | -$79.2K |
|
2642
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $19.2M | ﹤0.01% |
1,774,050
+148,959
| +9% | +$1.54M |
|
2643
iShares US Basic Materials ETF
IYM
$1.02B
| $19.2M | ﹤0.01% |
129,853
-1,961
| -1% | -$286K |
|
2644
Kiniksa Pharmaceuticals
KNSA
$5.99B
| $19.2M | ﹤0.01% |
495,483
+222,854
| +82% | +$7.24M |
|
2645
Knowles
KN
$3.29B
| $19.2M | ﹤0.01% |
825,344
+57,899
| +8% | +$1.19M |
|
2646
CALL
Strategy Inc
MSTR
$36.6B
| $19.2M | ﹤0.01% |
59,700
+58,700
| +5,870% | +$21.8M |
|
|
2647
PUT
Strategy Inc
MSTR
$36.6B
| $19.2M | ﹤0.01% |
59,700
-201,300
| -77% | -$74.7M |
|
2648
ZIM Integrated Shipping Services
ZIM
$3.39B
| $19.2M | ﹤0.01% |
1,416,871
+207,855
| +17% | +$3.16M |
|
2649
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.84B
| $19.2M | ﹤0.01% |
210,168
-87,113
| -29% | -$7.53M |
|
2650
SK Telecom
SKM
$14.8B
| $19.2M | ﹤0.01% |
886,930
+77,763
| +10% | +$1.72M |
|
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.