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 | |
|---|---|---|---|---|---|---|
3076
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.42B
| $12.2M | ﹤0.01% |
97,141
-6,795
| -7% | -$821K |
|
3077
American States Water
AWR
$3.53B
| $12.2M | ﹤0.01% |
166,131
-8,582
| -5% | -$639K |
|
3078
PUT
Core Scientific
CORZ
$6.48B
| $12.2M | ﹤0.01% |
678,100
-45,000
| -6% | -$660K |
|
3079
AbCellera Biologics
ABCL
$3.49B
| $12.2M | ﹤0.01% |
2,418,304
+2,193,939
| +978% | +$9.67M |
|
3080
BancFirst
BANF
$3.89B
| $12.2M | ﹤0.01% |
96,161
+13,449
| +16% | +$1.74M |
|
3081
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $12.1M | ﹤0.01% |
288,936
-695
| -0.2% | -$29.1K |
|
3082
PUT
Applied Digital
APLD
$8.98B
| $12.1M | ﹤0.01% |
529,200
| – | – |
|
|
OPLN
3083
Openlane
OPLN
$4.33B
| $12.1M | ﹤0.01% |
420,583
-6,443
| -2% | -$176K |
|
3084
CALL
The Mosaic Company
MOS
$6.87B
| $12.1M | ﹤0.01% |
348,500
+207,700
| +148% | +$7.15M |
|
3085
CALL
Dropbox
DBX
$7.48B
| $12.1M | ﹤0.01% |
400,000
+200,000
| +100% | +$5.72M |
|
3086
Rezolute
RZLT
$443M
| $12.1M | ﹤0.01% |
1,284,962
+1,208,408
| +1,579% | +$8.05M |
|
3087
Axos Financial
AX
$5.8B
| $12.1M | ﹤0.01% |
142,605
-818
| -0.6% | -$71.3K |
|
3088
Helen of Troy
HELE
$704M
| $12.1M | ﹤0.01% |
478,817
-159,719
| -25% | -$3.87M |
|
|
ETNB
3089
DELISTED
89bio
ETNB
| $12.1M | ﹤0.01% |
820,620
-429,334
| -34% | -$4.38M |
|
3090
Janux Therapeutics
JANX
$986M
| $12.1M | ﹤0.01% |
493,452
-365,971
| -43% | -$8.91M |
|
3091
IES Holdings
IESC
$15.1B
| $12.1M | ﹤0.01% |
30,305
+20,837
| +220% | +$7.17M |
|
3092
First Trust STOXX European Select Dividend Income Fund
FDD
$916M
| $12M | ﹤0.01% |
742,842
+469,480
| +172% | +$7.49M |
|
3093
Central Garden & Pet Co Class A
CENTA
$2.37B
| $12M | ﹤0.01% |
405,997
-43,010
| -10% | -$1.43M |
|
3094
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $12M | ﹤0.01% |
100,000
-60,000
| -38% | -$6.87M |
|
3095
ANI Pharmaceuticals
ANIP
$1.76B
| $12M | ﹤0.01% |
130,732
-54,733
| -30% | -$4.46M |
|
3096
CALL
CVS Health
CVS
$124B
| $12M | ﹤0.01% |
158,800
-60,000
| -27% | -$4.11M |
|
3097
DXC Technology
DXC
$1.72B
| $12M | ﹤0.01% |
877,335
-124,173
| -12% | -$1.76M |
|
3098
Sibanye-Stillwater
SBSW
$7.62B
| $12M | ﹤0.01% |
1,063,537
+69,930
| +7% | +$611K |
|
3099
CALL
Philip Morris
PM
$297B
| $12M | ﹤0.01% |
73,700
-44,900
| -38% | -$7.55M |
|
3100
ManpowerGroup
MAN
$2.71B
| $11.9M | ﹤0.01% |
314,995
+2,434
| +0.8% | +$100K |
|
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.