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 | |
|---|---|---|---|---|---|---|
|
BKDV
2751
BNY Mellon Dynamic Value ETF
BKDV
$1.91B
| $17.2M | ﹤0.01% |
+618,410
| New | +$16.8M |
|
2752
Silicon Motion
SIMO
$9.12B
| $17.2M | ﹤0.01% |
180,992
-87,103
| -32% | -$6.92M |
|
2753
CALL
Ferrovial N.V. Ordinary Shares
FER
$46.2B
| $17.2M | ﹤0.01% |
295,526
+169,319
| +134% | +$9.13M |
|
2754
PUT
KKR & Co
KKR
$102B
| $17.1M | ﹤0.01% |
131,900
-139,000
| -51% | -$19.7M |
|
2755
PUT
Blackrock
BLK
$182B
| $17.1M | ﹤0.01% |
14,700
+3,500
| +31% | +$3.91M |
|
2756
Mine Safety
MSA
$7.3B
| $17.1M | ﹤0.01% |
99,542
+9,730
| +11% | +$1.68M |
|
2757
State Street SPDR NYSE Technology ETF
XNTK
$2.26B
| $17.1M | ﹤0.01% |
62,896
+11,447
| +22% | +$2.82M |
|
2758
Sabesp
SBS
$16.2B
| $17.1M | ﹤0.01% |
3,545,094
-12,708,626
| -78% | -$53.5M |
|
2759
PUT
Accenture
ACN
$108B
| $17.1M | ﹤0.01% |
69,300
-75,300
| -52% | -$19.6M |
|
2760
Progyny
PGNY
$2.02B
| $17M | ﹤0.01% |
790,749
+106,616
| +16% | +$2.42M |
|
|
EA
2761
PUT
DELISTED
Electronic Arts
EA
| $17M | ﹤0.01% |
84,200
| – | – |
|
2762
Ingevity
NGVT
$2.64B
| $16.9M | ﹤0.01% |
306,476
+28,264
| +10% | +$1.47M |
|
|
SPR
2763
DELISTED
Spirit AeroSystems
SPR
| $16.9M | ﹤0.01% |
437,645
-463,298
| -51% | -$18.5M |
|
2764
Trevi Therapeutics
TRVI
$2.63B
| $16.8M | ﹤0.01% |
1,836,839
+739,342
| +67% | +$5.54M |
|
2765
PUT
Wheaton Precious Metals
WPM
$61B
| $16.8M | ﹤0.01% |
+150,000
| New | +$14.7M |
|
2766
Arcutis Biotherapeutics
ARQT
$3.29B
| $16.8M | ﹤0.01% |
889,285
-313,228
| -26% | -$4.94M |
|
2767
ADT
ADT
$5.47B
| $16.7M | ﹤0.01% |
1,916,590
+108,348
| +6% | +$929K |
|
2768
News Corp Class B
NWS
$17.9B
| $16.7M | ﹤0.01% |
483,077
+69,347
| +17% | +$2.34M |
|
2769
Vericel Corp
VCEL
$2.26B
| $16.6M | ﹤0.01% |
527,568
+89,340
| +20% | +$3.21M |
|
2770
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$656M
| $16.6M | ﹤0.01% |
806,394
-67,718
| -8% | -$1.39M |
|
2771
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.61B
| $16.6M | ﹤0.01% |
576,680
+103,434
| +22% | +$2.96M |
|
2772
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
| $16.6M | ﹤0.01% |
897,722
-27,157
| -3% | -$495K |
|
2773
BlackRock MuniAssets Fund
MUA
$521M
| $16.5M | ﹤0.01% |
1,490,043
+230,972
| +18% | +$2.47M |
|
|
GAU
2774
Galiano Gold
GAU
$547M
| $16.5M | ﹤0.01% |
7,551,829
+6,215,190
| +465% | +$11.6M |
|
2775
iShares Core US REIT ETF
USRT
$4.64B
| $16.5M | ﹤0.01% |
281,444
+1,703
| +0.6% | +$97.8K |
|
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.