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 | |
|---|---|---|---|---|---|---|
3001
Avista
AVA
$3.28B
| $13.2M | ﹤0.01% |
348,289
-80,239
| -19% | -$2.98M |
|
|
VISN
3002
PUT
Vistance Networks Inc
VISN
$2.66B
| $13.2M | ﹤0.01% |
850,000
+435,100
| +105% | +$5.65M |
|
3003
Triple Flag Precious Metals
TFPM
$6.48B
| $13.2M | ﹤0.01% |
449,460
+251,622
| +127% | +$6.5M |
|
3004
iShares MSCI Global Gold Miners ETF
RING
$2.46B
| $13.1M | ﹤0.01% |
203,148
+26,039
| +15% | +$1.33M |
|
3005
Energizer
ENR
$1.56B
| $13.1M | ﹤0.01% |
527,288
+15,898
| +3% | +$416K |
|
|
MRX
3006
Marex Group Limited Ordinary Shares
MRX
$5.11B
| $13.1M | ﹤0.01% |
390,031
-31,422
| -7% | -$1.13M |
|
3007
Coca-Cola Consolidated
COKE
$12.6B
| $13.1M | ﹤0.01% |
111,765
-54,051
| -33% | -$6.26M |
|
3008
Artisan Partners
APAM
$2.99B
| $13.1M | ﹤0.01% |
301,546
+31,038
| +11% | +$1.43M |
|
3009
Impinj
PI
$5.28B
| $13.1M | ﹤0.01% |
72,292
-87,300
| -55% | -$13.8M |
|
3010
PUT
lululemon athletica
LULU
$13.6B
| $13.1M | ﹤0.01% |
73,400
-31,900
| -30% | -$6.39M |
|
3011
PUT
Generac Holdings
GNRC
$12.9B
| $13M | ﹤0.01% |
+77,900
| New | +$13.6M |
|
3012
PUT
MongoDB
MDB
$37B
| $13M | ﹤0.01% |
42,000
+10,000
| +31% | +$2.57M |
|
3013
Iris Energy
IREN
$15.7B
| $13M | ﹤0.01% |
276,838
-240,614
| -46% | -$5.84M |
|
|
CAI
3014
Caris Life Sciences
CAI
$6.16B
| $13M | ﹤0.01% |
429,478
+394,289
| +1,120% | +$12.6M |
|
3015
Xeris Biopharma Holdings
XERS
$1.57B
| $13M | ﹤0.01% |
1,594,866
-68,624
| -4% | -$456K |
|
3016
Cheniere Energy
CQP
$33.4B
| $13M | ﹤0.01% |
240,797
-78,920
| -25% | -$4.29M |
|
3017
Antero Midstream
AM
$10.7B
| $13M | ﹤0.01% |
666,425
-54,853
| -8% | -$991K |
|
3018
Aegon
AEG
$14B
| $13M | ﹤0.01% |
1,620,873
-755,809
| -32% | -$5.64M |
|
3019
Flywire
FLYW
$2.29B
| $12.9M | ﹤0.01% |
955,690
+161,952
| +20% | +$1.99M |
|
3020
iShares International Equity Factor ETF
INTF
$3.77B
| $12.9M | ﹤0.01% |
360,094
+22,923
| +7% | +$803K |
|
3021
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $12.9M | ﹤0.01% |
253,845
+15,785
| +7% | +$841K |
|
3022
Graham Holdings Company
GHC
$5.04B
| $12.9M | ﹤0.01% |
10,974
+1,299
| +13% | +$1.34M |
|
3023
Brookfield Infrastructure Partners
BIP
$18.3B
| $12.9M | ﹤0.01% |
392,811
+52,664
| +15% | +$1.66M |
|
3024
Delek US
DK
$4.01B
| $12.9M | ﹤0.01% |
399,714
-232,981
| -37% | -$6.09M |
|
3025
CALL
United Rentals
URI
$71.8B
| $12.9M | ﹤0.01% |
13,500
-2,400
| -15% | -$2.14M |
|
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.