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 | |
|---|---|---|---|---|---|---|
3026
Green Brick Partners
GRBK
$3.03B
| $12.9M | ﹤0.01% |
174,315
+40,071
| +30% | +$2.74M |
|
3027
CleanSpark
CLSK
$3.1B
| $12.9M | ﹤0.01% |
887,241
+566,739
| +177% | +$6.39M |
|
3028
Stock Yards Bancorp
SYBT
$2.64B
| $12.9M | ﹤0.01% |
183,724
+58,942
| +47% | +$4.55M |
|
3029
Fortrea Holdings
FTRE
$1.66B
| $12.8M | ﹤0.01% |
1,525,023
+668,691
| +78% | +$5.12M |
|
3030
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
| $12.8M | ﹤0.01% |
807,015
-1,885
| -0.2% | -$29.7K |
|
3031
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.92B
| $12.8M | ﹤0.01% |
134,676
+2,636
| +2% | +$241K |
|
3032
PUT
Chipotle Mexican Grill
CMG
$42.4B
| $12.8M | ﹤0.01% |
326,600
+216,600
| +197% | +$9.75M |
|
3033
Autoliv
ALV
$8.94B
| $12.8M | ﹤0.01% |
103,578
-33,462
| -24% | -$4M |
|
|
GLXY
3034
Galaxy Digital Inc
GLXY
$4.21B
| $12.8M | ﹤0.01% |
378,127
-467,730
| -55% | -$12.6M |
|
3035
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.54B
| $12.8M | ﹤0.01% |
778,779
+39,355
| +5% | +$647K |
|
3036
Invesco Dorsey Wright Technology Momentum ETF
PTF
$676M
| $12.8M | ﹤0.01% |
170,679
-5,348
| -3% | -$373K |
|
3037
Towne Bank
TOWN
$3.5B
| $12.7M | ﹤0.01% |
367,316
-36,815
| -9% | -$1.32M |
|
3038
Concentrix
CNXC
$1.49B
| $12.7M | ﹤0.01% |
275,101
+14,876
| +6% | +$794K |
|
3039
WisdomTree True Developed International Fund
DOL
$847M
| $12.7M | ﹤0.01% |
203,780
+16,606
| +9% | +$1.01M |
|
3040
PUT
Philip Morris
PM
$297B
| $12.7M | ﹤0.01% |
78,200
-72,100
| -48% | -$12.1M |
|
3041
Twist Bioscience
TWST
$7.44B
| $12.7M | ﹤0.01% |
450,374
-237,958
| -35% | -$7.21M |
|
3042
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
| $12.7M | ﹤0.01% |
550,364
+61,673
| +13% | +$1.42M |
|
3043
Fidelity Value Factor ETF
FVAL
$1.38B
| $12.6M | ﹤0.01% |
183,623
+42,691
| +30% | +$2.83M |
|
3044
Polaris
PII
$3.95B
| $12.6M | ﹤0.01% |
217,547
-121,785
| -36% | -$6.57M |
|
3045
Douglas Emmett
DEI
$1.96B
| $12.6M | ﹤0.01% |
812,021
-108,411
| -12% | -$1.69M |
|
3046
CALL
Amgen
AMGN
$225B
| $12.6M | ﹤0.01% |
44,800
-76,900
| -63% | -$22.3M |
|
3047
Herbalife
HLF
$1.29B
| $12.6M | ﹤0.01% |
1,492,073
-169,383
| -10% | -$1.6M |
|
3048
iShares Currency Hedged MSCI Japan ETF
HEWJ
$766M
| $12.6M | ﹤0.01% |
255,189
-12,567
| -5% | -$593K |
|
|
HBI
3049
DELISTED
Hanesbrands
HBI
| $12.6M | ﹤0.01% |
1,905,637
-2,139,618
| -53% | -$11.8M |
|
|
3050
PUT
Amgen
AMGN
$225B
| $12.6M | ﹤0.01% |
44,500
-283,600
| -86% | -$82.2M |
|
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.