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 | |
|---|---|---|---|---|---|---|
3226
VanEck Video Gaming and eSports ETF
ESPO
$259M
| $10.5M | ﹤0.01% |
86,591
-4,670
| -5% | -$528K |
|
3227
CALL
Astera Labs
ALAB
$55.8B
| $10.5M | ﹤0.01% |
53,600
+53,500
| +53,500% | +$8.8M |
|
3228
First Advantage
FA
$3.71B
| $10.5M | ﹤0.01% |
681,756
-93,449
| -12% | -$1.55M |
|
3229
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$430M
| $10.5M | ﹤0.01% |
141,977
-16,373
| -10% | -$1.19M |
|
3230
City Holding Co
CHCO
$2.07B
| $10.5M | ﹤0.01% |
84,485
+6,718
| +9% | +$843K |
|
3231
Intellia Therapeutics
NTLA
$1.67B
| $10.5M | ﹤0.01% |
605,526
+176,378
| +41% | +$2.17M |
|
3232
CALL
Teck Resources
TECK
$31.2B
| $10.4M | ﹤0.01% |
238,000
+224,100
| +1,612% | +$8.14M |
|
3233
Freedom Holding
FRHC
$9.34B
| $10.4M | ﹤0.01% |
60,652
+12,139
| +25% | +$2.05M |
|
3234
The RealReal
REAL
$1.39B
| $10.4M | ﹤0.01% |
979,849
-37,606
| -4% | -$278K |
|
3235
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
| $10.4M | ﹤0.01% |
158,127
-94,979
| -38% | -$5.27M |
|
|
GOOS
3236
Canada Goose Holdings
GOOS
$854M
| $10.4M | ﹤0.01% |
754,742
-511,156
| -40% | -$6.63M |
|
3237
Gogo Inc
GOGO
$383M
| $10.4M | ﹤0.01% |
1,210,907
+783,603
| +183% | +$9.93M |
|
|
VMEO
3238
DELISTED
Vimeo
VMEO
| $10.4M | ﹤0.01% |
1,341,171
-298,067
| -18% | -$1.47M |
|
3239
iShares Morningstar Small-Cap Value ETF
ISCV
$712M
| $10.4M | ﹤0.01% |
155,922
-6,951
| -4% | -$451K |
|
3240
CALL
W.W. Grainger
GWW
$62.3B
| $10.4M | ﹤0.01% |
10,900
-800
| -7% | -$803K |
|
3241
Applied Optoelectronics
AAOI
$12.7B
| $10.3M | ﹤0.01% |
398,957
-92,683
| -19% | -$2.37M |
|
3242
Pricesmart
PSMT
$5.56B
| $10.3M | ﹤0.01% |
85,260
-9,843
| -10% | -$1.09M |
|
|
PCL
3243
PGIM Corporate Bond 10+ Year ETF
PCL
$73.9M
| $10.3M | ﹤0.01% |
+200,000
| New | +$10.2M |
|
3244
Kennametal
KMT
$2.38B
| $10.3M | ﹤0.01% |
493,283
+236,736
| +92% | +$5.32M |
|
3245
Global X SuperDividend ETF
SDIV
$1.21B
| $10.3M | ﹤0.01% |
430,362
+19,686
| +5% | +$464K |
|
|
EMO
3246
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.07B
| $10.3M | ﹤0.01% |
228,395
-4,589
| -2% | -$216K |
|
3247
Schwab International Dividend Equity ETF
SCHY
$2.53B
| $10.3M | ﹤0.01% |
366,866
+53,479
| +17% | +$1.49M |
|
3248
CALL
Archer Daniels Midland
ADM
$38.8B
| $10.2M | ﹤0.01% |
171,200
-5,500
| -3% | -$322K |
|
3249
Sweetgreen
SG
$748M
| $10.2M | ﹤0.01% |
1,276,756
+270,514
| +27% | +$2.94M |
|
3250
ePlus
PLUS
$2.31B
| $10.2M | ﹤0.01% |
143,363
-20,941
| -13% | -$1.48M |
|
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.