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 | |
|---|---|---|---|---|---|---|
3326
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $9.43M | ﹤0.01% |
102,065
-7,519
| -7% | -$669K |
|
3327
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
| $9.42M | ﹤0.01% |
696,584
+153,248
| +28% | +$2.15M |
|
|
QVMT
3328
Invesco S&P 500 Concentrated QVM ETF
QVMT
$139M
| $9.42M | ﹤0.01% |
171,727
-71,779
| -29% | -$3.81M |
|
3329
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $9.41M | ﹤0.01% |
203,215
+1,215
| +0.6% | +$56.4K |
|
3330
Asana
ASAN
$2.11B
| $9.41M | ﹤0.01% |
704,392
+128,002
| +22% | +$1.81M |
|
3331
BrightView Holdings
BV
$1.09B
| $9.41M | ﹤0.01% |
702,288
+108,428
| +18% | +$1.61M |
|
|
OEFA
3332
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.5M
| $9.4M | ﹤0.01% |
284,381
-552
| -0.2% | -$17.9K |
|
3333
Teekay Tankers
TNK
$2.95B
| $9.4M | ﹤0.01% |
185,933
-16,488
| -8% | -$782K |
|
3334
CALL
EQT Corp
EQT
$34B
| $9.38M | ﹤0.01% |
172,400
-519,400
| -75% | -$27.4M |
|
3335
Rayonier
RYN
$6.49B
| $9.38M | ﹤0.01% |
370,575
+958
| +0.3% | +$23K |
|
3336
Crescent Energy
CRGY
$4.03B
| $9.37M | ﹤0.01% |
1,050,021
-74,059
| -7% | -$673K |
|
3337
EVgo
EVGO
$519M
| $9.36M | ﹤0.01% |
1,978,600
+876,517
| +80% | +$3.4M |
|
3338
iShares MSCI Australia ETF
EWA
$1.45B
| $9.35M | ﹤0.01% |
346,412
+134,945
| +64% | +$3.6M |
|
|
SFBS
3339
ServisFirst Bancshares
SFBS
$4.99B
| $9.35M | ﹤0.01% |
116,068
+1,017
| +0.9% | +$84.2K |
|
3340
Wipro
WIT
$19.2B
| $9.35M | ﹤0.01% |
3,553,628
-4,137,049
| -54% | -$11.6M |
|
3341
PUT
Baker Hughes
BKR
$64.3B
| $9.34M | ﹤0.01% |
191,800
+140,300
| +272% | +$6.19M |
|
3342
Worthington Enterprises
WOR
$2.87B
| $9.34M | ﹤0.01% |
168,354
-42,255
| -20% | -$2.66M |
|
3343
PUT
Expedia Group
EXPE
$39.9B
| $9.34M | ﹤0.01% |
43,700
+100
| +0.2% | +$20.1K |
|
3344
Bausch Health
BHC
$2.43B
| $9.34M | ﹤0.01% |
1,447,838
+980,463
| +210% | +$6.7M |
|
3345
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $9.34M | ﹤0.01% |
39,360
-18,477
| -32% | -$4.43M |
|
3346
PUT
Pembina Pipeline
PBA
$28.7B
| $9.31M | ﹤0.01% |
230,000
| – | – |
|
3347
CALL
Wynn Resorts
WYNN
$10.6B
| $9.29M | ﹤0.01% |
72,400
+1,400
| +2% | +$162K |
|
|
BMNR
3348
BitMine Immersion Technologies
BMNR
$10.9B
| $9.29M | ﹤0.01% |
+178,808
| New | +$9.06M |
|
3349
Pagaya Technologies
PGY
$1.8B
| $9.28M | ﹤0.01% |
312,634
+108,635
| +53% | +$3.51M |
|
3350
Hawkins
HWKN
$2.74B
| $9.28M | ﹤0.01% |
50,784
-5,474
| -10% | -$915K |
|
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.