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 | |
|---|---|---|---|---|---|---|
2851
Nomad Foods
NOMD
$1.64B
| $15.2M | ﹤0.01% |
1,159,534
+92,566
| +9% | +$1.45M |
|
2852
Travel + Leisure Co
TNL
$4.63B
| $15.2M | ﹤0.01% |
256,268
+370
| +0.1% | +$22.2K |
|
2853
Capri Holdings
CPRI
$1.74B
| $15.2M | ﹤0.01% |
765,097
+71,248
| +10% | +$1.43M |
|
2854
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$281M
| $15.2M | ﹤0.01% |
175,750
+5,470
| +3% | +$462K |
|
2855
Viking Therapeutics
VKTX
$3.87B
| $15.2M | ﹤0.01% |
578,268
+53,496
| +10% | +$1.6M |
|
2856
CALL
ServiceNow
NOW
$128B
| $15.2M | ﹤0.01% |
82,500
+9,000
| +12% | +$1.68M |
|
2857
ACV Auctions
ACVA
$1.4B
| $15.2M | ﹤0.01% |
1,530,544
-271,126
| -15% | -$3.47M |
|
2858
Nuveen Municipal Credit Opportunities Fund
NMCO
$588M
| $15.2M | ﹤0.01% |
1,396,437
-3,723
| -0.3% | -$38.9K |
|
2859
Gulfport Energy Corp
GPOR
$3.01B
| $15.1M | ﹤0.01% |
83,604
-2,338
| -3% | -$407K |
|
2860
Mueller Water Products
MWA
$3.99B
| $15.1M | ﹤0.01% |
592,131
-149,427
| -20% | -$3.81M |
|
|
REVG
2861
DELISTED
REV Group
REVG
| $15.1M | ﹤0.01% |
265,830
+102,793
| +63% | +$5.46M |
|
2862
Kohl's
KSS
$2.18B
| $15.1M | ﹤0.01% |
979,434
+133,277
| +16% | +$1.78M |
|
2863
PUT
Valero Energy
VLO
$98.4B
| $15.1M | ﹤0.01% |
88,400
| – | – |
|
2864
Synaptics
SYNA
$4.25B
| $15M | ﹤0.01% |
219,994
-18,304
| -8% | -$1.24M |
|
2865
SGHC Ltd
SGHC
$6.76B
| $15M | ﹤0.01% |
1,137,918
+565,948
| +99% | +$6.66M |
|
2866
Capital Group Municipal Income ETF
CGMU
$6.58B
| $15M | ﹤0.01% |
550,308
+323,635
| +143% | +$8.7M |
|
2867
CALL
iShares US Home Construction ETF
ITB
$2.36B
| $15M | ﹤0.01% |
+140,000
| New | +$14.7M |
|
2868
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
| $15M | ﹤0.01% |
898,214
+35,724
| +4% | +$593K |
|
2869
WisdomTree US LargeCap Fund
EPS
$1.66B
| $15M | ﹤0.01% |
217,204
+3,434
| +2% | +$228K |
|
2870
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
| $15M | ﹤0.01% |
681,145
-43,092
| -6% | -$943K |
|
2871
CALL
Diamondback Energy
FANG
$56.7B
| $14.9M | ﹤0.01% |
104,200
| – | – |
|
2872
Spectrum Brands
SPB
$2.07B
| $14.9M | ﹤0.01% |
283,694
-60,324
| -18% | -$3.34M |
|
2873
CALL
Prudential Financial
PRU
$43.2B
| $14.9M | ﹤0.01% |
143,600
| – | – |
|
2874
iShares CMBS ETF
CMBS
$474M
| $14.9M | ﹤0.01% |
303,583
+5,785
| +2% | +$282K |
|
2875
PUT
Neurocrine Biosciences
NBIX
$15.5B
| $14.9M | ﹤0.01% |
+106,000
| New | +$14.4M |
|
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.