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 | |
|---|---|---|---|---|---|---|
2976
Invesco NASDAQ Internet ETF
PNQI
$542M
| $13.5M | ﹤0.01% |
241,299
+7,416
| +3% | +$399K |
|
2977
Kaiser Aluminum
KALU
$2.97B
| $13.5M | ﹤0.01% |
174,557
+17,358
| +11% | +$1.38M |
|
2978
PUT
Wynn Resorts
WYNN
$10.6B
| $13.5M | ﹤0.01% |
105,000
+9,900
| +10% | +$1.14M |
|
2979
NewAmsterdam Pharma
NAMS
$3.23B
| $13.4M | ﹤0.01% |
472,100
-11,904
| -2% | -$285K |
|
2980
iShares US Insurance ETF
IAK
$539M
| $13.4M | ﹤0.01% |
100,112
-23,004
| -19% | -$3.01M |
|
|
CNTA
2981
DELISTED
Centessa Pharmaceuticals
CNTA
| $13.4M | ﹤0.01% |
553,007
+417,209
| +307% | +$7.42M |
|
2982
Colliers International
CIGI
$5.39B
| $13.4M | ﹤0.01% |
85,686
+47,197
| +123% | +$7.26M |
|
2983
CarGurus
CARG
$3.33B
| $13.4M | ﹤0.01% |
359,208
-105,408
| -23% | -$3.6M |
|
2984
Frontier Group Holdings
ULCC
$1.54B
| $13.4M | ﹤0.01% |
3,027,309
+852,798
| +39% | +$3.87M |
|
2985
First Watch Restaurant Group
FWRG
$785M
| $13.4M | ﹤0.01% |
853,658
+363,536
| +74% | +$6.34M |
|
2986
JetBlue
JBLU
$2.13B
| $13.3M | ﹤0.01% |
2,712,410
+1,082,481
| +66% | +$5.2M |
|
2987
Cohen & Steers REIT and Preferred and Income Fund
RNP
$986M
| $13.3M | ﹤0.01% |
592,485
+12,408
| +2% | +$277K |
|
2988
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
| $13.3M | ﹤0.01% |
289,060
+3,751
| +1% | +$169K |
|
2989
Invesco Solar ETF
TAN
$1.36B
| $13.3M | ﹤0.01% |
303,920
-12,490
| -4% | -$499K |
|
2990
8x8 Inc
EGHT
$300M
| $13.2M | ﹤0.01% |
6,234,230
+1,506,586
| +32% | +$3.03M |
|
2991
Global X Lithium & Battery Tech ETF
LIT
$1.61B
| $13.2M | ﹤0.01% |
232,436
-17,861
| -7% | -$821K |
|
2992
PUT
CF Industries
CF
$17.9B
| $13.2M | ﹤0.01% |
147,200
| – | – |
|
2993
Forward Air
FWRD
$640M
| $13.2M | ﹤0.01% |
514,871
-96,445
| -16% | -$2.77M |
|
2994
PUT
Apollo Global Management
APO
$83.1B
| $13.2M | ﹤0.01% |
99,000
+46,700
| +89% | +$6.61M |
|
2995
PUT
TeraWulf
WULF
$8.67B
| $13.2M | ﹤0.01% |
+1,154,800
| New | +$8.82M |
|
2996
iShares JPMorgan EM High Yield Bond ETF
EMHY
$638M
| $13.2M | ﹤0.01% |
332,266
+88,375
| +36% | +$3.48M |
|
2997
PUT
Rocket Lab Corp
RKLB
$51.3B
| $13.2M | ﹤0.01% |
275,000
+73,100
| +36% | +$3.32M |
|
2998
TCW Transform 500 ETF
VOTE
$1.14B
| $13.2M | ﹤0.01% |
167,861
+649
| +0.4% | +$49K |
|
|
MMU
2999
Western Asset Managed Municipals Fund
MMU
$558M
| $13.2M | ﹤0.01% |
1,273,738
+252,147
| +25% | +$2.53M |
|
3000
Global X FinTech ETF
FINX
$170M
| $13.2M | ﹤0.01% |
392,907
+35,231
| +10% | +$1.2M |
|
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.