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 | |
|---|---|---|---|---|---|---|
|
SFD
3276
Smithfield Foods
SFD
$8.96B
| $10M | ﹤0.01% |
427,440
+238,284
| +126% | +$5.82M |
|
3277
Rush Street Interactive
RSI
$2.96B
| $10M | ﹤0.01% |
489,983
+91,711
| +23% | +$1.73M |
|
3278
Driven Brands
DRVN
$2.13B
| $10M | ﹤0.01% |
620,549
+94,870
| +18% | +$1.65M |
|
3279
Janus International
JBI
$697M
| $9.99M | ﹤0.01% |
1,012,394
-176,210
| -15% | -$1.7M |
|
3280
Enact Holdings
ACT
$6.87B
| $9.97M | ﹤0.01% |
260,095
-288,679
| -53% | -$10.7M |
|
3281
CALL
Dynatrace
DT
$14.2B
| $9.97M | ﹤0.01% |
205,800
-10,000
| -5% | -$506K |
|
3282
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
| $9.91M | ﹤0.01% |
361,053
-14,438
| -4% | -$387K |
|
|
AWF
3283
AllianceBernstein Global High Income Fund
AWF
$875M
| $9.86M | ﹤0.01% |
879,267
-19,894
| -2% | -$222K |
|
3284
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
| $9.83M | ﹤0.01% |
522,460
+125,986
| +32% | +$2.36M |
|
3285
CALL
Texas Instruments
TXN
$255B
| $9.83M | ﹤0.01% |
53,500
-305,000
| -85% | -$59.6M |
|
3286
Newell Brands
NWL
$2.66B
| $9.82M | ﹤0.01% |
1,874,941
+348,078
| +23% | +$1.97M |
|
3287
PUT
Advance Auto Parts
AAP
$3.41B
| $9.82M | ﹤0.01% |
+160,000
| New | +$9.46M |
|
3288
PUT
ScottsMiracle-Gro
SMG
$3.55B
| $9.82M | ﹤0.01% |
172,500
+150,000
| +667% | +$9.46M |
|
3289
Simmons First National
SFNC
$3.48B
| $9.81M | ﹤0.01% |
511,683
+162,997
| +47% | +$3.25M |
|
|
IGR
3290
CBRE Global Real Estate Income Fund
IGR
$715M
| $9.81M | ﹤0.01% |
1,907,673
+62,576
| +3% | +$316K |
|
3291
PUT
Jabil
JBL
$38B
| $9.79M | ﹤0.01% |
45,100
+8,400
| +23% | +$1.83M |
|
3292
CALL
AGNC Investment
AGNC
$13B
| $9.79M | ﹤0.01% |
1,000,000
-2,907,200
| -74% | -$28.2M |
|
|
3293
PUT
AGNC Investment
AGNC
$13B
| $9.79M | ﹤0.01% |
1,000,000
-4,163,200
| -81% | -$40.4M |
|
|
URSP
3294
ProShares Ultra S&P 500 Equal Weight
URSP
$55.9M
| $9.78M | ﹤0.01% |
+240,000
| New | +$9.63M |
|
|
ARIS
3295
Aris Mining
ARIS
$3.69B
| $9.78M | ﹤0.01% |
998,311
-67,331
| -6% | -$537K |
|
|
EDD
3296
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
| $9.75M | ﹤0.01% |
1,811,414
+26,889
| +2% | +$142K |
|
3297
Sotera Health
SHC
$5.39B
| $9.73M | ﹤0.01% |
618,406
-297,750
| -32% | -$4.18M |
|
3298
NETGEAR
NTGR
$656M
| $9.72M | ﹤0.01% |
300,196
-17,956
| -6% | -$491K |
|
|
GES
3299
DELISTED
Guess Inc
GES
| $9.72M | ﹤0.01% |
581,413
-247,985
| -30% | -$3.67M |
|
3300
Riot Platforms
RIOT
$7.14B
| $9.71M | ﹤0.01% |
510,377
-1,359,748
| -73% | -$18.8M |
|
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.