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 | |
|---|---|---|---|---|---|---|
3176
Materion
MTRN
$5.9B
| $11.1M | ﹤0.01% |
91,748
+45,689
| +99% | +$4.8M |
|
3177
Cracker Barrel
CBRL
$1.29B
| $11.1M | ﹤0.01% |
251,205
+11,171
| +5% | +$646K |
|
3178
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
| $11M | ﹤0.01% |
99,600
+29,600
| +42% | +$3.25M |
|
3179
PUT
Archer Daniels Midland
ADM
$38.8B
| $11M | ﹤0.01% |
184,700
+200
| +0.1% | +$11.7K |
|
3180
Transocean
RIG
$6.43B
| $11M | ﹤0.01% |
3,535,935
-625,544
| -15% | -$1.89M |
|
|
VRNT
3181
DELISTED
Verint Systems
VRNT
| $11M | ﹤0.01% |
543,669
-615,607
| -53% | -$12.7M |
|
3182
Chemours
CC
$2.39B
| $11M | ﹤0.01% |
694,345
-293,120
| -30% | -$4.25M |
|
3183
TFS Financial
TFSL
$4.95B
| $11M | ﹤0.01% |
834,794
+182,810
| +28% | +$2.42M |
|
3184
iShares Government/Credit Bond ETF
GBF
$128M
| $11M | ﹤0.01% |
104,384
+12,565
| +14% | +$1.31M |
|
|
SLNO
3185
DELISTED
Soleno Therapeutics
SLNO
| $11M | ﹤0.01% |
162,098
-76,545
| -32% | -$5.67M |
|
3186
LeMaitre Vascular
LMAT
$1.88B
| $11M | ﹤0.01% |
125,193
+9,930
| +9% | +$887K |
|
3187
Vermilion Energy
VET
$1.73B
| $10.9M | ﹤0.01% |
1,399,444
+153,907
| +12% | +$1.19M |
|
3188
PUT
CRISPR Therapeutics
CRSP
$5.18B
| $10.9M | ﹤0.01% |
168,200
-85,800
| -34% | -$4.93M |
|
3189
PUT
Exelon
EXC
$47.2B
| $10.9M | ﹤0.01% |
241,300
+215,000
| +817% | +$9.44M |
|
3190
United Natural Foods
UNFI
$2.93B
| $10.9M | ﹤0.01% |
288,614
+136,333
| +90% | +$3.74M |
|
3191
CALL
DraftKings
DKNG
$13B
| $10.8M | ﹤0.01% |
290,100
+262,500
| +951% | +$11.6M |
|
3192
CALL
Enterprise Products Partners
EPD
$84B
| $10.8M | ﹤0.01% |
346,600
-350,000
| -50% | -$11M |
|
3193
Invesco Financial Preferred ETF
PGF
$668M
| $10.8M | ﹤0.01% |
740,240
+64,090
| +9% | +$927K |
|
3194
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
| $10.8M | ﹤0.01% |
122,585
-503
| -0.4% | -$42.8K |
|
3195
Napco Security Technologies
NSSC
$1.37B
| $10.8M | ﹤0.01% |
251,326
+1,162
| +0.5% | +$40.3K |
|
3196
Malibu Boats
MBUU
$576M
| $10.8M | ﹤0.01% |
332,199
-29,158
| -8% | -$997K |
|
3197
WPP
WPP
$5.8B
| $10.7M | ﹤0.01% |
427,024
-43,876
| -9% | -$1.2M |
|
3198
ARK Genomic Revolution ETF
ARKG
$1.74B
| $10.7M | ﹤0.01% |
385,102
-53,975
| -12% | -$1.36M |
|
3199
PUT
Tetra Tech
TTEK
$9.35B
| $10.7M | ﹤0.01% |
320,000
| – | – |
|
3200
Gold Fields
GFI
$36B
| $10.7M | ﹤0.01% |
254,432
-369,518
| -59% | -$11.5M |
|
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.