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 | |
|---|---|---|---|---|---|---|
2951
CALL
Abbott
ABT
$193B
| $13.9M | ﹤0.01% |
104,000
-72,600
| -41% | -$9.53M |
|
2952
PUT
Etsy
ETSY
$7.33B
| $13.9M | ﹤0.01% |
209,500
+50,000
| +31% | +$2.99M |
|
2953
Cimpress
CMPR
$2.3B
| $13.9M | ﹤0.01% |
220,181
+4,958
| +2% | +$278K |
|
2954
Bilibili
BILI
$7.3B
| $13.8M | ﹤0.01% |
492,122
+143,853
| +41% | +$3.45M |
|
2955
Vertex
VERX
$2.06B
| $13.8M | ﹤0.01% |
557,615
+272,573
| +96% | +$7.9M |
|
|
CHY
2956
Calamos Convertible and High Income Fund
CHY
$1.09B
| $13.8M | ﹤0.01% |
1,228,676
-260,470
| -17% | -$2.87M |
|
2957
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
| $13.8M | ﹤0.01% |
311,733
+28,579
| +10% | +$1.25M |
|
2958
CALL
Wabtec
WAB
$50.5B
| $13.6M | ﹤0.01% |
+68,000
| New | +$13.4M |
|
2959
CALL
Thermo Fisher Scientific
TMO
$218B
| $13.6M | ﹤0.01% |
28,100
-2,500
| -8% | -$1.16M |
|
2960
Veeco
VECO
$3.2B
| $13.6M | ﹤0.01% |
447,818
-171,609
| -28% | -$4.09M |
|
2961
Iovance Biotherapeutics
IOVA
$3.16B
| $13.6M | ﹤0.01% |
6,279,230
+2,249,662
| +56% | +$5.31M |
|
2962
Invesco Russell 1000 Equal Weight ETF
EQAL
$851M
| $13.6M | ﹤0.01% |
262,027
-3,208
| -1% | -$163K |
|
2963
Invesco Senior Income Trust
VVR
$459M
| $13.6M | ﹤0.01% |
3,934,494
-5,797
| -0.1% | -$21.1K |
|
2964
CALL
American Airlines Group
AAL
$9.82B
| $13.6M | ﹤0.01% |
1,209,700
-455,900
| -27% | -$5.61M |
|
2965
Summit Therapeutics
SMMT
$10.6B
| $13.6M | ﹤0.01% |
657,313
+91,166
| +16% | +$2.21M |
|
2966
iShares US Oil & Gas Exploration & Production ETF
IEO
$595M
| $13.6M | ﹤0.01% |
146,567
+5,113
| +4% | +$464K |
|
2967
America Movil
AMX
$70.3B
| $13.6M | ﹤0.01% |
645,986
-179,462
| -22% | -$3.42M |
|
2968
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$784M
| $13.6M | ﹤0.01% |
66,435
+1,437
| +2% | +$285K |
|
2969
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
| $13.6M | ﹤0.01% |
231,306
+2,774
| +1% | +$157K |
|
2970
CALL
Bloom Energy
BE
$67.7B
| $13.5M | ﹤0.01% |
160,000
-29,800
| -16% | -$1.38M |
|
2971
PUT
Southwest Airlines
LUV
$21.7B
| $13.5M | ﹤0.01% |
423,800
-170,200
| -29% | -$5.57M |
|
2972
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$377M
| $13.5M | ﹤0.01% |
198,914
-11,425
| -5% | -$756K |
|
|
WRD
2973
WeRide Inc
WRD
$1.92B
| $13.5M | ﹤0.01% |
1,363,611
+768,827
| +129% | +$7.29M |
|
|
ZAP
2974
Global X U.S. Electrification ETF
ZAP
$476M
| $13.5M | ﹤0.01% |
457,038
+455,790
| +36,522% | +$12.8M |
|
2975
PUT
Newmont
NEM
$124B
| $13.5M | ﹤0.01% |
160,000
+60,000
| +60% | +$4.18M |
|
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.