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 | |
|---|---|---|---|---|---|---|
|
EFT
3126
Eaton Vance Floating-Rate Income Trust
EFT
$289M
| $11.7M | ﹤0.01% |
990,243
-59,866
| -6% | -$730K |
|
3127
PUT
Ciena
CIEN
$60.7B
| $11.7M | ﹤0.01% |
+80,000
| New | +$8.15M |
|
3128
LXP Industrial Trust
LXP
$3.57B
| $11.6M | ﹤0.01% |
260,039
-115,665
| -31% | -$4.97M |
|
3129
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
| $11.6M | ﹤0.01% |
396,004
-5,685
| -1% | -$165K |
|
3130
Omnicell
OMCL
$1.7B
| $11.6M | ﹤0.01% |
381,786
+67,895
| +22% | +$2.09M |
|
3131
Outfront Media
OUT
$5.33B
| $11.6M | ﹤0.01% |
633,620
-263,109
| -29% | -$4.78M |
|
3132
CALL
Celsius Holdings
CELH
$7.36B
| $11.6M | ﹤0.01% |
201,900
+114,200
| +130% | +$5.97M |
|
3133
Columbia Emerging Markets Consumer ETF
ECON
$312M
| $11.5M | ﹤0.01% |
435,249
-18,016
| -4% | -$450K |
|
3134
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
| $11.5M | ﹤0.01% |
539,971
+52,196
| +11% | +$1.11M |
|
3135
CALL
Armstrong World Industries
AWI
$7.7B
| $11.5M | ﹤0.01% |
+58,800
| New | +$10.9M |
|
3136
Custom Truck One Source
CTOS
$2.4B
| $11.5M | ﹤0.01% |
1,794,530
+441,257
| +33% | +$2.56M |
|
3137
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$244M
| $11.5M | ﹤0.01% |
294,673
+285,779
| +3,213% | +$10.9M |
|
3138
AMC Entertainment Holdings
AMC
$2.23B
| $11.5M | ﹤0.01% |
3,967,143
-3,962,092
| -50% | -$11.8M |
|
3139
CALL
RTX Corp
RTX
$301B
| $11.5M | ﹤0.01% |
68,700
-39,700
| -37% | -$6.16M |
|
3140
ALPS International Sector Dividend Dogs ETF
IDOG
$568M
| $11.5M | ﹤0.01% |
322,138
+2,016
| +0.6% | +$71.1K |
|
|
VISN
3141
CALL
Vistance Networks Inc
VISN
$2.66B
| $11.5M | ﹤0.01% |
740,000
-71,700
| -9% | -$931K |
|
3142
CALL
Marathon Petroleum
MPC
$99.8B
| $11.4M | ﹤0.01% |
59,400
+44,600
| +301% | +$7.84M |
|
3143
John Wiley & Sons Class A
WLY
$2.61B
| $11.4M | ﹤0.01% |
282,826
+2,657
| +0.9% | +$107K |
|
3144
Sprinklr
CXM
$1.61B
| $11.4M | ﹤0.01% |
1,482,297
-91,219
| -6% | -$769K |
|
3145
Nuveen ESG Mid-Cap Value ETF
NUMV
$460M
| $11.4M | ﹤0.01% |
295,519
-8,479
| -3% | -$318K |
|
3146
Arcturus Therapeutics
ARCT
$234M
| $11.4M | ﹤0.01% |
620,055
+327,626
| +112% | +$5.26M |
|
3147
Alight
ALIT
$372M
| $11.4M | ﹤0.01% |
174,940
+47,416
| +37% | +$4.19M |
|
3148
PUT
Best Buy
BBY
$18.2B
| $11.4M | ﹤0.01% |
150,500
+45,500
| +43% | +$3.26M |
|
|
ETV
3149
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $11.4M | ﹤0.01% |
797,142
+23,580
| +3% | +$329K |
|
|
PLYM
3150
DELISTED
Plymouth Industrial REIT
PLYM
| $11.3M | ﹤0.01% |
507,653
+204,766
| +68% | +$3.76M |
|
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.