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 | |
|---|---|---|---|---|---|---|
3051
Appian
APPN
$2.54B
| $12.6M | ﹤0.01% |
410,641
+173,220
| +73% | +$5.21M |
|
3052
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $12.5M | ﹤0.01% |
+105,000
| New | +$12.5M |
|
|
BSL
3053
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $12.5M | ﹤0.01% |
887,589
+76,035
| +9% | +$1.08M |
|
3054
Upstart Holdings
UPST
$2.96B
| $12.4M | ﹤0.01% |
245,059
-1,009,985
| -80% | -$71.1M |
|
|
BXMX
3055
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $12.4M | ﹤0.01% |
861,610
+37,663
| +5% | +$532K |
|
3056
Centuri Holdings
CTRI
$2.38B
| $12.4M | ﹤0.01% |
586,614
+430,461
| +276% | +$9.14M |
|
3057
CALL
United Parcel Service
UPS
$88.9B
| $12.4M | ﹤0.01% |
148,600
-26,600
| -15% | -$2.41M |
|
3058
MaxLinear
MXL
$7.69B
| $12.4M | ﹤0.01% |
771,282
+234,600
| +44% | +$3.69M |
|
|
SA
3059
Seabridge Gold
SA
$3.62B
| $12.4M | ﹤0.01% |
513,534
+203,885
| +66% | +$3.53M |
|
3060
PUT
DraftKings
DKNG
$13B
| $12.4M | ﹤0.01% |
331,600
-97,500
| -23% | -$4.32M |
|
3061
Greif
GEF
$4.97B
| $12.4M | ﹤0.01% |
207,419
+53,903
| +35% | +$3.48M |
|
|
EOI
3062
Eaton Vance Enhanced Equity Income Fund
EOI
$824M
| $12.4M | ﹤0.01% |
590,245
+15,180
| +3% | +$320K |
|
|
HAPN
3063
Happen Inc
HAPN
$2.26B
| $12.4M | ﹤0.01% |
815,918
-145,612
| -15% | -$2.21M |
|
3064
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
| $12.4M | ﹤0.01% |
593,395
+68,621
| +13% | +$1.42M |
|
3065
Fulton Financial
FULT
$4.72B
| $12.4M | ﹤0.01% |
664,925
-7,541
| -1% | -$143K |
|
3066
Invesco Leisure and Entertainment ETF
PEJ
$314M
| $12.4M | ﹤0.01% |
203,925
+3,515
| +2% | +$208K |
|
3067
Archer Aviation
ACHR
$5.1B
| $12.3M | ﹤0.01% |
1,288,207
-598,721
| -32% | -$5.92M |
|
3068
PagerDuty
PD
$918M
| $12.3M | ﹤0.01% |
746,715
-348,589
| -32% | -$5.54M |
|
3069
Hartford Multifactor US Equity ETF
ROUS
$735M
| $12.3M | ﹤0.01% |
213,773
+14,582
| +7% | +$805K |
|
3070
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
| $12.3M | ﹤0.01% |
290,804
+21,752
| +8% | +$890K |
|
3071
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
| $12.2M | ﹤0.01% |
249,526
-366,734
| -60% | -$17.9M |
|
3072
CALL
GE HealthCare
GEHC
$33.3B
| $12.2M | ﹤0.01% |
162,900
| – | – |
|
3073
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
| $12.2M | ﹤0.01% |
466,273
+22,248
| +5% | +$589K |
|
3074
BioLife Solutions
BLFS
$1.72B
| $12.2M | ﹤0.01% |
478,273
-193,458
| -29% | -$4.59M |
|
|
ALE
3075
DELISTED
Allete
ALE
| $12.2M | ﹤0.01% |
183,466
+39,266
| +27% | +$2.55M |
|
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.