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 | |
|---|---|---|---|---|---|---|
2701
PVH
PVH
$3.8B
| $17.9M | ﹤0.01% |
213,694
+11,296
| +6% | +$887K |
|
2702
SiTime
SITM
$21.4B
| $17.9M | ﹤0.01% |
59,381
+9,917
| +20% | +$2.3M |
|
2703
Oxford Industries
OXM
$543M
| $17.9M | ﹤0.01% |
440,775
-1,559
| -0.4% | -$67.6K |
|
2704
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
| $17.9M | ﹤0.01% |
690,691
+10,015
| +1% | +$256K |
|
2705
CALL
Delta Air Lines
DAL
$58.8B
| $17.8M | ﹤0.01% |
314,300
-432,400
| -58% | -$24.7M |
|
2706
MillerKnoll
MLKN
$1.62B
| $17.8M | ﹤0.01% |
1,004,665
-35,827
| -3% | -$725K |
|
2707
CALL
HCA Healthcare
HCA
$87.6B
| $17.8M | ﹤0.01% |
+41,800
| New | +$16.2M |
|
|
HI
2708
DELISTED
Hillenbrand
HI
| $17.8M | ﹤0.01% |
658,488
-23,899
| -4% | -$561K |
|
2709
Vanguard ESG International Stock ETF
VSGX
$6.83B
| $17.8M | ﹤0.01% |
256,356
-9,682
| -4% | -$650K |
|
2710
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.11B
| $17.8M | ﹤0.01% |
431,361
+38,320
| +10% | +$1.57M |
|
2711
OneSpaWorld
OSW
$2.73B
| $17.8M | ﹤0.01% |
839,961
-68,134
| -8% | -$1.49M |
|
2712
GeneDx Holdings
WGS
$2.33B
| $17.7M | ﹤0.01% |
164,545
+8,319
| +5% | +$906K |
|
2713
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
| $17.7M | ﹤0.01% |
195,154
-50,989
| -21% | -$4.3M |
|
2714
VanEck Agribusiness ETF
MOO
$976M
| $17.7M | ﹤0.01% |
240,911
-23,581
| -9% | -$1.74M |
|
|
TXNM
2715
TXNM Energy Inc
TXNM
$5.91B
| $17.7M | ﹤0.01% |
312,802
-150,184
| -32% | -$8.52M |
|
2716
Invesco DB Agriculture Fund
DBA
$1.24B
| $17.7M | ﹤0.01% |
659,988
-38,449
| -6% | -$1.02M |
|
2717
Enova International
ENVA
$6.61B
| $17.6M | ﹤0.01% |
153,279
-23,063
| -13% | -$2.64M |
|
|
IMVP
2718
Invesco India ETF
IMVP
$107M
| $17.6M | ﹤0.01% |
703,034
+114,064
| +19% | +$2.95M |
|
2719
PUT
Cheniere Energy
LNG
$56.1B
| $17.6M | ﹤0.01% |
75,000
+31,800
| +74% | +$7.47M |
|
|
AUGO
2720
Aura Minerals Inc
AUGO
$6.37B
| $17.6M | ﹤0.01% |
+473,604
| New | +$13.6M |
|
2721
Winnebago Industries
WGO
$892M
| $17.6M | ﹤0.01% |
526,724
+145,223
| +38% | +$4.79M |
|
2722
Onto Innovation
ONTO
$20.3B
| $17.6M | ﹤0.01% |
135,995
-422,707
| -76% | -$45.2M |
|
2723
Sonos
SONO
$1.93B
| $17.6M | ﹤0.01% |
1,112,192
+76,922
| +7% | +$987K |
|
2724
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
| $17.5M | ﹤0.01% |
147,600
+50,800
| +52% | +$5.65M |
|
2725
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
| $17.5M | ﹤0.01% |
912,528
+145,926
| +19% | +$2.73M |
|
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.