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 | |
|---|---|---|---|---|---|---|
|
MUSE
3251
TCW Multisector Credit Income ETF
MUSE
$38.7M
| $10.2M | ﹤0.01% |
200,000
| – | – |
|
3252
Telkom Indonesia
TLK
$14.6B
| $10.2M | ﹤0.01% |
540,719
+127,876
| +31% | +$2.36M |
|
3253
CNA Financial
CNA
$13.8B
| $10.2M | ﹤0.01% |
218,909
+35,260
| +19% | +$1.64M |
|
3254
DHT Holdings
DHT
$3.15B
| $10.2M | ﹤0.01% |
851,087
+300,924
| +55% | +$3.49M |
|
3255
Xometry
XMTR
$5.52B
| $10.2M | ﹤0.01% |
186,615
-80,042
| -30% | -$3.47M |
|
3256
National Beverage
FIZZ
$2.93B
| $10.2M | ﹤0.01% |
275,312
+4,557
| +2% | +$197K |
|
3257
PUT
Nucor
NUE
$61B
| $10.2M | ﹤0.01% |
75,000
-9,000
| -11% | -$1.27M |
|
3258
VanEck CEF Muni Income ETF
XMPT
$222M
| $10.2M | ﹤0.01% |
463,961
+36,706
| +9% | +$774K |
|
3259
PUT
EQT Corp
EQT
$34B
| $10.1M | ﹤0.01% |
186,400
-88,600
| -32% | -$4.68M |
|
|
EA
3260
CALL
DELISTED
Electronic Arts
EA
| $10.1M | ﹤0.01% |
50,300
+28,000
| +126% | +$4.63M |
|
3261
Interface
TILE
$2.19B
| $10.1M | ﹤0.01% |
350,078
+28,029
| +9% | +$707K |
|
3262
Tecnoglass Holdings
TGLS
$1.86B
| $10.1M | ﹤0.01% |
151,376
-81,234
| -35% | -$5.99M |
|
3263
State Street SPDR S&P China ETF
GXC
$470M
| $10.1M | ﹤0.01% |
96,401
-5,078
| -5% | -$486K |
|
3264
CALL
Pembina Pipeline
PBA
$28.7B
| $10.1M | ﹤0.01% |
250,000
| – | – |
|
|
PCS
3265
PGIM Corporate Bond 0-5 Year ETF
PCS
$616M
| $10.1M | ﹤0.01% |
+200,000
| New | +$10.1M |
|
3266
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $10.1M | ﹤0.01% |
186,400
+186,300
| +186,300% | +$9.6M |
|
3267
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
| $10.1M | ﹤0.01% |
447,892
-30,720
| -6% | -$687K |
|
3268
Goldman Sachs BDC
GSBD
$1.11B
| $10.1M | ﹤0.01% |
989,965
+127,036
| +15% | +$1.44M |
|
3269
PUT
Illinois Tool Works
ITW
$82.8B
| $10.1M | ﹤0.01% |
+38,600
| New | +$10.1M |
|
3270
Genmab
GMAB
$19.6B
| $10.1M | ﹤0.01% |
328,090
-239,705
| -42% | -$5.84M |
|
3271
PUT
Gilead Sciences
GILD
$172B
| $10.1M | ﹤0.01% |
90,600
+31,100
| +52% | +$3.53M |
|
3272
CALL
CME Group
CME
$97B
| $10.1M | ﹤0.01% |
37,200
+34,000
| +1,063% | +$9.25M |
|
3273
Fox Factory Holding Corp
FOXF
$883M
| $10M | ﹤0.01% |
413,609
-72,681
| -15% | -$2.05M |
|
3274
CALL
CF Industries
CF
$17.9B
| $10M | ﹤0.01% |
112,000
| – | – |
|
|
ORLA
3275
DELISTED
Orla Mining
ORLA
| $10M | ﹤0.01% |
929,836
+190,984
| +26% | +$2.05M |
|
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.