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 | |
|---|---|---|---|---|---|---|
3201
CALL
Waste Management
WM
$89.8B
| $10.7M | ﹤0.01% |
48,300
-28,000
| -37% | -$6.31M |
|
3202
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
| $10.7M | ﹤0.01% |
198,335
-42,807
| -18% | -$2.29M |
|
3203
Disc Medicine
IRON
$3.03B
| $10.7M | ﹤0.01% |
161,184
-7,638
| -5% | -$454K |
|
|
MEGI
3204
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$795M
| $10.6M | ﹤0.01% |
724,116
+52,948
| +8% | +$760K |
|
3205
First Bancorp
FBNC
$2.74B
| $10.6M | ﹤0.01% |
200,667
+19,118
| +11% | +$980K |
|
|
PDO
3206
PIMCO Dynamic Income Opportunities Fund
PDO
$1.82B
| $10.6M | ﹤0.01% |
751,087
+61,529
| +9% | +$843K |
|
3207
CALL
International Paper
IP
$21.6B
| $10.6M | ﹤0.01% |
228,500
+170,000
| +291% | +$8.3M |
|
3208
Northwest Natural Holdings
NWN
$2.14B
| $10.6M | ﹤0.01% |
235,898
+43,728
| +23% | +$1.81M |
|
3209
St. Joe Company
JOE
$3.89B
| $10.6M | ﹤0.01% |
214,022
+2,096
| +1% | +$106K |
|
3210
InMode
INMD
$872M
| $10.6M | ﹤0.01% |
710,419
-151,790
| -18% | -$2.22M |
|
3211
PUT
NextEra Energy
NEE
$180B
| $10.6M | ﹤0.01% |
140,200
-227,500
| -62% | -$16.6M |
|
|
GUG
3212
Guggenheim Active Allocation Fund
GUG
$504M
| $10.6M | ﹤0.01% |
678,199
-242,512
| -26% | -$3.78M |
|
3213
Trustmark
TRMK
$2.8B
| $10.6M | ﹤0.01% |
267,147
+119,044
| +80% | +$4.64M |
|
3214
Ezcorp Inc
EZPW
$1.81B
| $10.6M | ﹤0.01% |
554,536
+165,150
| +42% | +$2.59M |
|
3215
Melco Resorts & Entertainment
MLCO
$2.17B
| $10.6M | ﹤0.01% |
1,151,296
+879,057
| +323% | +$8.04M |
|
3216
T. Rowe Price Floating Rate ETF
TFLR
$688M
| $10.6M | ﹤0.01% |
205,174
+144,684
| +239% | +$7.47M |
|
3217
Dimensional International High Profitability ETF
DIHP
$6.59B
| $10.5M | ﹤0.01% |
347,012
+1,298
| +0.4% | +$38.6K |
|
3218
GameStop
GME
$8.37B
| $10.5M | ﹤0.01% |
386,546
+185,142
| +92% | +$4.39M |
|
3219
Kymera Therapeutics
KYMR
$9.76B
| $10.5M | ﹤0.01% |
186,254
+51,315
| +38% | +$2.31M |
|
3220
Leggett & Platt
LEG
$1.32B
| $10.5M | ﹤0.01% |
1,186,586
+439,718
| +59% | +$4.19M |
|
3221
C3.ai
AI
$1.54B
| $10.5M | ﹤0.01% |
606,947
+474,698
| +359% | +$9.91M |
|
3222
Dana Inc
DAN
$3.26B
| $10.5M | ﹤0.01% |
524,711
+26,515
| +5% | +$492K |
|
3223
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $10.5M | ﹤0.01% |
456,759
+685
| +0.2% | +$15.1K |
|
3224
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
| $10.5M | ﹤0.01% |
448,745
+25,973
| +6% | +$607K |
|
3225
Huntsman Corp
HUN
$1.81B
| $10.5M | ﹤0.01% |
1,169,077
-878,342
| -43% | -$9.23M |
|
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.