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 | |
|---|---|---|---|---|---|---|
3151
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
| $11.3M | ﹤0.01% |
440,119
+4,903
| +1% | +$122K |
|
3152
iShares International Treasury Bond ETF
IGOV
$1.53B
| $11.3M | ﹤0.01% |
265,837
-7,580
| -3% | -$321K |
|
3153
Agilysys
AGYS
$3.22B
| $11.3M | ﹤0.01% |
107,565
-46,739
| -30% | -$5.17M |
|
3154
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
| $11.3M | ﹤0.01% |
93,748
-28,991
| -24% | -$3.38M |
|
3155
VanEck Retail ETF
RTH
$259M
| $11.3M | ﹤0.01% |
45,060
+3,213
| +8% | +$789K |
|
3156
Global X Cybersecurity ETF
BUG
$1.51B
| $11.3M | ﹤0.01% |
320,745
+10,496
| +3% | +$364K |
|
3157
Columbia Sportswear
COLM
$2.94B
| $11.3M | ﹤0.01% |
215,759
-184,962
| -46% | -$10.4M |
|
3158
Jack in the Box
JACK
$327M
| $11.3M | ﹤0.01% |
569,438
-154,297
| -21% | -$3.07M |
|
3159
PUT
Prudential Financial
PRU
$43.2B
| $11.3M | ﹤0.01% |
108,500
| – | – |
|
3160
PUT
SoundHound AI
SOUN
$3.3B
| $11.3M | ﹤0.01% |
699,800
+388,200
| +125% | +$5.15M |
|
3161
Marqeta
MQ
$1.7B
| $11.2M | ﹤0.01% |
532,210
-83,077
| -14% | -$1.97M |
|
|
ITRG
3162
Integra Resources
ITRG
$564M
| $11.2M | ﹤0.01% |
3,806,494
+1,440,789
| +61% | +$2.89M |
|
|
OAKM
3163
Oakmark U.S. Large Cap ETF
OAKM
$1.16B
| $11.2M | ﹤0.01% |
+418,915
| New | +$11M |
|
3164
NextDecade
NEXT
$1.91B
| $11.2M | ﹤0.01% |
1,646,400
-1,455,952
| -47% | -$14.1M |
|
3165
Buckle
BKE
$2.27B
| $11.2M | ﹤0.01% |
190,256
-54,884
| -22% | -$2.97M |
|
3166
McGrath RentCorp
MGRC
$2.99B
| $11.2M | ﹤0.01% |
95,056
+623
| +0.7% | +$75.2K |
|
3167
CALL
Southwest Airlines
LUV
$21.7B
| $11.1M | ﹤0.01% |
349,000
+41,100
| +13% | +$1.34M |
|
3168
Hess Midstream
HESM
$5.2B
| $11.1M | ﹤0.01% |
322,315
+2,200
| +0.7% | +$87.3K |
|
3169
State Street Blackstone High Income ETF
HYBL
$576M
| $11.1M | ﹤0.01% |
388,673
+89,401
| +30% | +$2.55M |
|
3170
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.54B
| $11.1M | ﹤0.01% |
110,963
+41,091
| +59% | +$4.07M |
|
3171
Century Communities
CCS
$2.01B
| $11.1M | ﹤0.01% |
175,467
+75,607
| +76% | +$4.77M |
|
3172
Laureate Education
LAUR
$5.18B
| $11.1M | ﹤0.01% |
351,866
+131,238
| +59% | +$3.44M |
|
3173
Stevanato
STVN
$5.75B
| $11.1M | ﹤0.01% |
430,761
+213,340
| +98% | +$5.27M |
|
3174
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $11.1M | ﹤0.01% |
233,121
+33,116
| +17% | +$1.54M |
|
3175
Provident Financial Services
PFS
$3.21B
| $11.1M | ﹤0.01% |
575,197
+57,293
| +11% | +$1.09M |
|
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.