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 | |
|---|---|---|---|---|---|---|
2826
StoneX
SNEX
$8.09B
| $15.7M | ﹤0.01% |
349,823
-56,219
| -14% | -$2.39M |
|
2827
Suzano
SUZ
$9.99B
| $15.7M | ﹤0.01% |
1,668,648
-598,747
| -26% | -$5.68M |
|
2828
Apogee Therapeutics
APGE
$10.2B
| $15.7M | ﹤0.01% |
393,912
-115,075
| -23% | -$4.39M |
|
2829
Ginkgo Bioworks
DNA
$457M
| $15.6M | ﹤0.01% |
1,068,575
-138,572
| -11% | -$1.66M |
|
2830
Acadia Healthcare
ACHC
$2.87B
| $15.6M | ﹤0.01% |
628,810
-527,674
| -46% | -$11.8M |
|
2831
PUT
CVS Health
CVS
$124B
| $15.6M | ﹤0.01% |
206,500
-11,500
| -5% | -$788K |
|
2832
CALL
Halliburton
HAL
$28.7B
| $15.5M | ﹤0.01% |
631,700
-74,100
| -10% | -$1.64M |
|
2833
Crane NXT
CXT
$2.97B
| $15.5M | ﹤0.01% |
231,620
+7,188
| +3% | +$428K |
|
|
TPC
2834
Tutor Perini Cor
TPC
$5.09B
| $15.5M | ﹤0.01% |
236,827
-50,826
| -18% | -$2.83M |
|
2835
Sarepta Therapeutics
SRPT
$1.91B
| $15.5M | ﹤0.01% |
803,058
-113,737
| -12% | -$2.03M |
|
2836
Schwab Municipal Bond ETF
SCMB
$3.98B
| $15.4M | ﹤0.01% |
602,985
+148,996
| +33% | +$3.75M |
|
2837
Invesco WilderHill Clean Energy ETF
PBW
$465M
| $15.4M | ﹤0.01% |
534,605
+134,682
| +34% | +$3.32M |
|
2838
Li Auto
LI
$12B
| $15.4M | ﹤0.01% |
608,378
+553,686
| +1,012% | +$14.3M |
|
2839
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $15.4M | ﹤0.01% |
195,024
+1,253
| +0.6% | +$98.5K |
|
2840
Bumble
BMBL
$358M
| $15.4M | ﹤0.01% |
2,528,128
+671,907
| +36% | +$4.59M |
|
2841
CALL
Kodiak Gas Services
KGS
$6.6B
| $15.4M | ﹤0.01% |
+416,300
| New | +$14M |
|
2842
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$423M
| $15.4M | ﹤0.01% |
576,878
+76,914
| +15% | +$2.03M |
|
2843
American Eagle Outfitters
AEO
$2.71B
| $15.3M | ﹤0.01% |
896,572
-437,255
| -33% | -$5.98M |
|
2844
Ironwood Pharmaceuticals
IRWD
$712M
| $15.3M | ﹤0.01% |
11,695,544
+8,337,672
| +248% | +$8.63M |
|
2845
Xtrackers S&P 500 ESG ETF
SNPE
$2.79B
| $15.3M | ﹤0.01% |
255,202
-15,680
| -6% | -$903K |
|
2846
CALL
Hims & Hers Health
HIMS
$6.57B
| $15.3M | ﹤0.01% |
+269,900
| New | +$13.8M |
|
2847
IPG Photonics
IPGP
$3.65B
| $15.3M | ﹤0.01% |
193,229
+3,718
| +2% | +$290K |
|
2848
Compañía de Minas Buenaventura
BVN
$8.57B
| $15.3M | ﹤0.01% |
627,483
+77,075
| +14% | +$1.45M |
|
2849
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $15.3M | ﹤0.01% |
303,996
+49,397
| +19% | +$2.48M |
|
2850
Western Union
WU
$2.32B
| $15.2M | ﹤0.01% |
1,908,384
-762,501
| -29% | -$6.38M |
|
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.