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 | |
|---|---|---|---|---|---|---|
2651
New Jersey Resources
NJR
$5.64B
| $19.1M | ﹤0.01% |
397,645
-62,653
| -14% | -$2.92M |
|
2652
Marriott Vacations Worldwide
VAC
$4.16B
| $19.1M | ﹤0.01% |
287,626
-47,125
| -14% | -$3.63M |
|
|
AMTM
2653
Amentum Holdings
AMTM
$5.25B
| $19.1M | ﹤0.01% |
798,437
-69,828
| -8% | -$1.7M |
|
2654
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
| $19.1M | ﹤0.01% |
323,089
+111,074
| +52% | +$6.42M |
|
2655
Vanguard Total World Bond ETF
BNDW
$1.89B
| $19M | ﹤0.01% |
272,791
+7,369
| +3% | +$510K |
|
2656
CALL
Vertex Pharmaceuticals
VRTX
$128B
| $19M | ﹤0.01% |
48,500
+46,000
| +1,840% | +$19.2M |
|
2657
Acadia Pharmaceuticals
ACAD
$4.87B
| $18.9M | ﹤0.01% |
887,848
+9,564
| +1% | +$226K |
|
|
BRSL
2658
Brightstar Lottery PLC
BRSL
$2.15B
| $18.9M | ﹤0.01% |
1,097,072
-201,135
| -15% | -$3.22M |
|
2659
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$417M
| $18.9M | ﹤0.01% |
378,354
-11,090
| -3% | -$548K |
|
2660
Beam Therapeutics
BEAM
$2.76B
| $18.9M | ﹤0.01% |
779,024
-72,312
| -8% | -$1.44M |
|
2661
CALL
Hertz
HTZ
$798M
| $18.9M | ﹤0.01% |
2,774,600
-630,900
| -19% | -$4.05M |
|
2662
StepStone Group
STEP
$4.15B
| $18.8M | ﹤0.01% |
288,063
-27,743
| -9% | -$1.69M |
|
|
PPLI
2663
People Inc
PPLI
$3.01B
| $18.8M | ﹤0.01% |
552,139
-49,447
| -8% | -$1.84M |
|
2664
Kosmos Energy
KOS
$1.51B
| $18.8M | ﹤0.01% |
11,328,905
+3,222,246
| +40% | +$6.03M |
|
2665
iShares Global REIT ETF
REET
$5.09B
| $18.8M | ﹤0.01% |
735,363
-318,371
| -30% | -$7.99M |
|
2666
First Trust US Equity Opportunities ETF
FPX
$1.57B
| $18.8M | ﹤0.01% |
113,051
-319
| -0.3% | -$48.6K |
|
2667
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
| $18.8M | ﹤0.01% |
281,410
+1,454
| +0.5% | +$97.2K |
|
2668
Invesco CEF Income Composite ETF
PCEF
$820M
| $18.8M | ﹤0.01% |
938,938
-2,277
| -0.2% | -$45.1K |
|
2669
World Kinect Corp
WKC
$1.85B
| $18.7M | ﹤0.01% |
721,686
+43,831
| +6% | +$1.18M |
|
|
ECHO
2670
CALL
EchoStar
ECHO
$26.7B
| $18.7M | ﹤0.01% |
244,800
+69,000
| +39% | +$3.12M |
|
2671
RH
RH
$3.44B
| $18.7M | ﹤0.01% |
91,930
-27,039
| -23% | -$5.87M |
|
|
GTM
2672
ZoomInfo Technologies
GTM
$1.18B
| $18.7M | ﹤0.01% |
1,709,624
+172,911
| +11% | +$1.85M |
|
2673
Methanex
MEOH
$4.34B
| $18.6M | ﹤0.01% |
468,886
-394,532
| -46% | -$14M |
|
2674
Louisiana-Pacific
LPX
$5.17B
| $18.6M | ﹤0.01% |
209,369
+49,122
| +31% | +$4.53M |
|
2675
CALL
Pinterest
PINS
$13.6B
| $18.6M | ﹤0.01% |
577,300
-413,200
| -42% | -$15M |
|
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.