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 | |
|---|---|---|---|---|---|---|
2801
Westlake Corp
WLK
$10.2B
| $16.1M | ﹤0.01% |
208,897
+70,243
| +51% | +$5.85M |
|
2802
Invesco S&P MidCap Value with Momentum ETF
XMVM
$513M
| $16.1M | ﹤0.01% |
261,019
+1,187
| +0.5% | +$69.8K |
|
2803
Granite Ridge Resources
GRNT
$674M
| $16M | ﹤0.01% |
2,965,593
-1,559,932
| -34% | -$8.51M |
|
2804
iShares US Tech Breakthrough Multisector ETF
TECB
$498M
| $16M | ﹤0.01% |
265,396
+5,668
| +2% | +$331K |
|
2805
Cars.com
CARS
$663M
| $16M | ﹤0.01% |
1,308,912
+822,075
| +169% | +$10.5M |
|
|
HUT
2806
Hut 8
HUT
$10.5B
| $15.9M | ﹤0.01% |
458,119
+315,898
| +222% | +$8.03M |
|
2807
Core Scientific
CORZ
$6.48B
| $15.9M | ﹤0.01% |
886,912
-608,127
| -41% | -$8.92M |
|
|
YSG
2808
Yatsen Holding
YSG
$319M
| $15.9M | ﹤0.01% |
1,754,241
+1,750,437
| +46,016% | +$16.7M |
|
2809
iShares USD Green Bond ETF
BGRN
$502M
| $15.9M | ﹤0.01% |
329,992
+30,655
| +10% | +$1.46M |
|
2810
Cemex
CX
$16B
| $15.9M | ﹤0.01% |
1,766,557
-335,722
| -16% | -$2.87M |
|
2811
Cavco Industries
CVCO
$4.65B
| $15.9M | ﹤0.01% |
27,336
+1,072
| +4% | +$524K |
|
2812
CALL
Constellation Energy
CEG
$100B
| $15.9M | ﹤0.01% |
48,200
+29,800
| +162% | +$9.62M |
|
2813
ICL Group
ICL
$7.16B
| $15.8M | ﹤0.01% |
2,544,788
+405,889
| +19% | +$2.61M |
|
|
UMH
2814
UMH Properties
UMH
$1.4B
| $15.8M | ﹤0.01% |
1,065,889
-123,363
| -10% | -$1.97M |
|
2815
Cambria Emerging Shareholder Yield ETF
EYLD
$893M
| $15.8M | ﹤0.01% |
425,492
+219,866
| +107% | +$8.16M |
|
2816
MannKind Corp
MNKD
$1.24B
| $15.8M | ﹤0.01% |
2,947,539
-438,153
| -13% | -$1.92M |
|
2817
Sixth Street Specialty
TSLX
$1.78B
| $15.8M | ﹤0.01% |
692,287
+116,855
| +20% | +$2.81M |
|
2818
Alpha Metallurgical Resources
AMR
$2.11B
| $15.8M | ﹤0.01% |
96,392
+16,620
| +21% | +$2.3M |
|
2819
Helmerich & Payne
HP
$4.42B
| $15.8M | ﹤0.01% |
714,927
-119,870
| -14% | -$2.21M |
|
2820
VSE Corp
VSEC
$6.79B
| $15.8M | ﹤0.01% |
94,970
-13,299
| -12% | -$2.03M |
|
2821
PUT
3M
MMM
$94.2B
| $15.8M | ﹤0.01% |
101,600
-27,000
| -21% | -$4.16M |
|
2822
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$270M
| $15.8M | ﹤0.01% |
266,478
+17,912
| +7% | +$1.04M |
|
2823
Cambria Shareholder Yield ETF
SYLD
$1.03B
| $15.8M | ﹤0.01% |
229,446
-11,485
| -5% | -$778K |
|
2824
Burford Capital
BUR
$960M
| $15.7M | ﹤0.01% |
1,316,522
-53,258
| -4% | -$712K |
|
2825
PUT
Moderna
MRNA
$25.3B
| $15.7M | ﹤0.01% |
+609,500
| New | +$17M |
|
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.