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 | |
|---|---|---|---|---|---|---|
3301
PUT
iShares US Real Estate ETF
IYR
$4.59B
| $9.71M | ﹤0.01% |
100,000
-500
| -0.5% | -$48.1K |
|
3302
Douglas Dynamics
PLOW
$976M
| $9.68M | ﹤0.01% |
309,752
+10,818
| +4% | +$339K |
|
3303
PUT
Roblox
RBLX
$27.3B
| $9.68M | ﹤0.01% |
69,900
+11,400
| +19% | +$1.42M |
|
3304
Weibo
WB
$1.88B
| $9.68M | ﹤0.01% |
780,737
-146,279
| -16% | -$1.6M |
|
3305
CALL
Emcor
EME
$36.9B
| $9.68M | ﹤0.01% |
14,900
+6,900
| +86% | +$4.19M |
|
3306
CALL
3M
MMM
$94.2B
| $9.67M | ﹤0.01% |
62,300
-40,900
| -40% | -$6.31M |
|
|
MCW
3307
DELISTED
Mister Car Wash
MCW
| $9.66M | ﹤0.01% |
1,811,457
+1,362,094
| +303% | +$8.03M |
|
3308
CALL
GE Vernova
GEV
$283B
| $9.65M | ﹤0.01% |
15,700
-120,600
| -88% | -$73.1M |
|
3309
PUT
Intercontinental Exchange
ICE
$86.9B
| $9.65M | ﹤0.01% |
57,300
| – | – |
|
3310
Banner Corp
BANR
$2.52B
| $9.64M | ﹤0.01% |
147,141
+23,543
| +19% | +$1.55M |
|
3311
Dyne Therapeutics
DYN
$4.8B
| $9.63M | ﹤0.01% |
761,112
+247,311
| +48% | +$2.82M |
|
3312
Schwab 1000 Index ETF
SCHK
$5.96B
| $9.61M | ﹤0.01% |
299,094
+108,060
| +57% | +$3.34M |
|
3313
Dimensional Core Fixed Income ETF
DFCF
$10.9B
| $9.61M | ﹤0.01% |
224,667
+41,665
| +23% | +$1.77M |
|
3314
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $9.6M | ﹤0.01% |
665,007
+28,123
| +4% | +$396K |
|
3315
Allegiant Air
ALGT
$2.34B
| $9.57M | ﹤0.01% |
157,426
+38,530
| +32% | +$2.21M |
|
3316
Seacoast Banking Corp of Florida
SBCF
$3.5B
| $9.56M | ﹤0.01% |
314,219
+48,751
| +18% | +$1.45M |
|
|
SPNS
3317
DELISTED
Sapiens International
SPNS
| $9.55M | ﹤0.01% |
222,034
+144,684
| +187% | +$5.26M |
|
3318
Sprott Gold Miners ETF
SGDM
$666M
| $9.54M | ﹤0.01% |
153,841
-10,588
| -6% | -$538K |
|
3319
Extreme Networks
EXTR
$3.2B
| $9.48M | ﹤0.01% |
458,911
+169,100
| +58% | +$3.36M |
|
3320
ZTO Express
ZTO
$17.4B
| $9.47M | ﹤0.01% |
493,399
-337,801
| -41% | -$6.47M |
|
3321
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
| $9.46M | ﹤0.01% |
175,272
+31,222
| +22% | +$1.67M |
|
3322
Perdoceo Education
PRDO
$2B
| $9.45M | ﹤0.01% |
251,047
+89,735
| +56% | +$2.88M |
|
3323
FMC
FMC
$1.27B
| $9.45M | ﹤0.01% |
281,028
-417,215
| -60% | -$16.3M |
|
3324
CTS Corp
CTS
$1.81B
| $9.44M | ﹤0.01% |
236,461
+3,881
| +2% | +$161K |
|
3325
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.37B
| $9.43M | ﹤0.01% |
297,236
+296,818
| +71,009% | +$9.14M |
|
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.