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 | |
|---|---|---|---|---|---|---|
2926
Vista Energy
VIST
$7.56B
| $14.2M | ﹤0.01% |
413,273
+94,428
| +30% | +$3.91M |
|
|
IAS
2927
DELISTED
Integral Ad Science
IAS
| $14.2M | ﹤0.01% |
1,394,507
+755,414
| +118% | +$6.54M |
|
2928
CALL
Jabil
JBL
$38B
| $14.2M | ﹤0.01% |
65,300
+8,200
| +14% | +$1.79M |
|
2929
PUT
FedEx
FDX
$79.2B
| $14.2M | ﹤0.01% |
60,100
-33,900
| -36% | -$7.82M |
|
|
NBXG
2930
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.25B
| $14.2M | ﹤0.01% |
920,459
-26,509
| -3% | -$393K |
|
2931
Amplify Cybersecurity ETF
HACK
$2.98B
| $14.1M | ﹤0.01% |
162,971
+1,783
| +1% | +$151K |
|
2932
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $14.1M | ﹤0.01% |
1,149,627
-125,593
| -10% | -$1.49M |
|
|
BBT
2933
Beacon Financial Corp
BBT
$2.69B
| $14.1M | ﹤0.01% |
595,562
+129,381
| +28% | +$3.32M |
|
2934
Credit Acceptance
CACC
$6.1B
| $14.1M | ﹤0.01% |
30,229
+16,229
| +116% | +$8.1M |
|
2935
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
| $14.1M | ﹤0.01% |
259,642
-85,167
| -25% | -$4.44M |
|
2936
SSR Mining
SSRM
$6.56B
| $14.1M | ﹤0.01% |
577,104
+73,412
| +15% | +$1.24M |
|
2937
CALL
Synopsys
SNPS
$80.7B
| $14.1M | ﹤0.01% |
+28,500
| New | +$16.1M |
|
|
ACLX
2938
DELISTED
Arcellx
ACLX
| $14.1M | ﹤0.01% |
171,235
-91,120
| -35% | -$6.56M |
|
2939
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
| $14M | ﹤0.01% |
315,179
+175,212
| +125% | +$7.6M |
|
2940
PUT
MetLife
MET
$62.1B
| $14M | ﹤0.01% |
170,300
+20,300
| +14% | +$1.6M |
|
2941
TriNet
TNET
$3.16B
| $14M | ﹤0.01% |
209,652
+35,372
| +20% | +$2.41M |
|
2942
Skywest
SKYW
$4.18B
| $14M | ﹤0.01% |
139,158
+11,981
| +9% | +$1.34M |
|
2943
PUT
ArcBest
ARCB
$3.19B
| $14M | ﹤0.01% |
+200,000
| New | +$15M |
|
2944
Invesco Dividend Achievers ETF
PFM
$810M
| $14M | ﹤0.01% |
275,362
+1,809
| +0.7% | +$89.3K |
|
2945
AMN Healthcare
AMN
$1.34B
| $14M | ﹤0.01% |
721,446
-197,962
| -22% | -$3.87M |
|
2946
Garrett Motion
GTX
$5.41B
| $14M | ﹤0.01% |
1,024,776
+686,568
| +203% | +$8.69M |
|
2947
PUT
Bitdeer Technologies
BTDR
$2.48B
| $14M | ﹤0.01% |
+816,700
| New | +$11.5M |
|
2948
Denali Therapeutics
DNLI
$3.9B
| $14M | ﹤0.01% |
961,138
+310,916
| +48% | +$4.47M |
|
2949
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
| $13.9M | ﹤0.01% |
246,513
+110,958
| +82% | +$5.99M |
|
|
NUVL
2950
DELISTED
Nuvalent
NUVL
| $13.9M | ﹤0.01% |
161,186
-96,754
| -38% | -$7.65M |
|
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.