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 | |
|---|---|---|---|---|---|---|
2676
Cathay General Bancorp
CATY
$4.33B
| $18.5M | ﹤0.01% |
386,291
+77,228
| +25% | +$3.71M |
|
2677
iShares US Healthcare Providers ETF
IHF
$1.27B
| $18.5M | ﹤0.01% |
375,497
-8,059
| -2% | -$368K |
|
2678
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $18.5M | ﹤0.01% |
1,627,036
+33,364
| +2% | +$367K |
|
2679
CALL
eBay
EBAY
$45.9B
| $18.5M | ﹤0.01% |
203,700
+38,600
| +23% | +$3.41M |
|
2680
Arcus Biosciences
RCUS
$3.75B
| $18.5M | ﹤0.01% |
1,360,781
+863,162
| +173% | +$8.97M |
|
2681
Sonic Automotive
SAH
$2.56B
| $18.5M | ﹤0.01% |
243,206
+4,080
| +2% | +$325K |
|
2682
CALL
Global X Silver Miners ETF NEW
SIL
$4.79B
| $18.5M | ﹤0.01% |
+258,200
| New | +$14.5M |
|
|
EFOR
2683
Everforth Inc
EFOR
$1.3B
| $18.4M | ﹤0.01% |
389,502
+5,783
| +2% | +$295K |
|
2684
Primerica
PRI
$9.65B
| $18.3M | ﹤0.01% |
66,052
+6,547
| +11% | +$1.76M |
|
2685
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.18B
| $18.3M | ﹤0.01% |
228,185
+8,581
| +4% | +$674K |
|
2686
Euclidean Fundamental Value ETF
ECML
$131M
| $18.3M | ﹤0.01% |
550,353
| – | – |
|
2687
ODDITY Tech
ODD
$605M
| $18.3M | ﹤0.01% |
293,789
-63,427
| -18% | -$4.12M |
|
2688
CALL
Toast
TOST
$20.1B
| $18.3M | ﹤0.01% |
+500,000
| New | +$21.7M |
|
2689
Seadrill
SDRL
$3B
| $18.2M | ﹤0.01% |
602,624
+25,966
| +5% | +$791K |
|
2690
WaFd
WAFD
$2.81B
| $18.2M | ﹤0.01% |
600,572
+37,919
| +7% | +$1.16M |
|
2691
PUT
Target
TGT
$70.2B
| $18.2M | ﹤0.01% |
202,700
-212,300
| -51% | -$20.9M |
|
2692
iShares Dow Jones US ETF
IYY
$3.09B
| $18.2M | ﹤0.01% |
111,877
+2,267
| +2% | +$355K |
|
2693
iShares US Transportation ETF
IYT
$2.28B
| $18.2M | ﹤0.01% |
253,200
-1,898
| -0.7% | -$134K |
|
2694
Zillow
ZG
$7.91B
| $18.1M | ﹤0.01% |
243,677
+70,455
| +41% | +$5.55M |
|
2695
Palomar
PLMR
$3.37B
| $18M | ﹤0.01% |
154,440
+1,668
| +1% | +$211K |
|
2696
Bright Horizons
BFAM
$3.75B
| $18M | ﹤0.01% |
165,538
-20,955
| -11% | -$2.43M |
|
2697
Red Rock Resorts
RRR
$3.76B
| $17.9M | ﹤0.01% |
293,705
-59,595
| -17% | -$3.51M |
|
2698
iShares S&P GSCI Commodity-Indexed Trust
GSG
$940M
| $17.9M | ﹤0.01% |
780,032
+323,907
| +71% | +$7.33M |
|
2699
Cognex
CGNX
$11B
| $17.9M | ﹤0.01% |
395,392
-397,943
| -50% | -$16.1M |
|
2700
Griffon
GFF
$4.72B
| $17.9M | ﹤0.01% |
235,128
-33,393
| -12% | -$2.57M |
|
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.