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 | |
|---|---|---|---|---|---|---|
2876
CVB Financial
CVBF
$4.09B
| $14.9M | ﹤0.01% |
786,390
+72,116
| +10% | +$1.44M |
|
2877
Freshworks
FRSH
$3.5B
| $14.9M | ﹤0.01% |
1,262,912
+77,145
| +7% | +$1.04M |
|
2878
Philips
PHG
$26.7B
| $14.8M | ﹤0.01% |
564,023
-122,744
| -18% | -$3.15M |
|
2879
West Fraser Timber
WFG
$5.54B
| $14.8M | ﹤0.01% |
218,040
-124,020
| -36% | -$9.05M |
|
2880
Nuveen ESG Emerging Markets Equity ETF
NUEM
$401M
| $14.8M | ﹤0.01% |
414,987
-49,496
| -11% | -$1.69M |
|
2881
Chunghwa Telecom
CHT
$33B
| $14.8M | ﹤0.01% |
339,330
+28,625
| +9% | +$1.27M |
|
2882
Marathon Digital Holdings
MARA
$3.55B
| $14.8M | ﹤0.01% |
810,194
+476,939
| +143% | +$8.04M |
|
2883
CALL
Paychex
PAYX
$43.4B
| $14.8M | ﹤0.01% |
116,700
+98,000
| +524% | +$13.6M |
|
2884
Reynolds Consumer Products
REYN
$5.53B
| $14.8M | ﹤0.01% |
604,295
-71,255
| -11% | -$1.61M |
|
2885
Capital Group Core Plus Income ETF
CGCP
$8.51B
| $14.8M | ﹤0.01% |
649,951
+451,150
| +227% | +$10.2M |
|
2886
VanEck Short High Yield Muni ETF
SHYD
$456M
| $14.8M | ﹤0.01% |
644,738
+93,700
| +17% | +$2.12M |
|
|
JBGS
2887
JBG SMITH
JBGS
$672M
| $14.8M | ﹤0.01% |
663,341
+96,331
| +17% | +$1.98M |
|
2888
VanEck Vietnam ETF
VNM
$496M
| $14.7M | ﹤0.01% |
826,097
-20,984
| -2% | -$353K |
|
2889
La-Z-Boy
LZB
$1.67B
| $14.7M | ﹤0.01% |
429,275
-38,232
| -8% | -$1.4M |
|
2890
State Street SPDR Portfolio Europe ETF
SPEU
$743M
| $14.7M | ﹤0.01% |
294,961
-563
| -0.2% | -$27.5K |
|
2891
iShares MSCI India Small-Cap ETF
SMIN
$771M
| $14.7M | ﹤0.01% |
204,841
-221,969
| -52% | -$16.5M |
|
2892
PUT
Marvell Technology
MRVL
$199B
| $14.7M | ﹤0.01% |
174,700
-560,000
| -76% | -$41.2M |
|
2893
PUT
Eaton
ETN
$175B
| $14.7M | ﹤0.01% |
39,200
-422,700
| -92% | -$154M |
|
2894
Azenta
AZTA
$1.46B
| $14.6M | ﹤0.01% |
509,972
-162,591
| -24% | -$5.04M |
|
2895
Ardelyx
ARDX
$1.05B
| $14.6M | ﹤0.01% |
2,654,197
-2,873,791
| -52% | -$15.6M |
|
2896
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$472M
| $14.6M | ﹤0.01% |
571,874
+57,170
| +11% | +$1.45M |
|
|
ARES.PRB
2897
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.38B
| $14.6M | ﹤0.01% |
293,607
-59,260
| -17% | -$3.28M |
|
2898
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $14.6M | ﹤0.01% |
152,206
+1,808
| +1% | +$172K |
|
2899
Nuveen ESG Mid-Cap Growth ETF
NUMG
$374M
| $14.5M | ﹤0.01% |
298,876
-48,844
| -14% | -$2.37M |
|
2900
Avantis International Small Cap Value ETF
AVDV
$20B
| $14.5M | ﹤0.01% |
163,370
+42,750
| +35% | +$3.59M |
|
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.