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 | |
|---|---|---|---|---|---|---|
3351
BJ's Restaurants
BJRI
$1.45B
| $9.28M | ﹤0.01% |
303,879
+209,776
| +223% | +$7.49M |
|
3352
CALL
McKesson
MCK
$101B
| $9.27M | ﹤0.01% |
12,000
| – | – |
|
|
3353
PUT
McKesson
MCK
$101B
| $9.27M | ﹤0.01% |
12,000
| – | – |
|
3354
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $9.26M | ﹤0.01% |
135,804
-2,242
| -2% | -$150K |
|
3355
CALL
PG&E
PCG
$39.3B
| $9.26M | ﹤0.01% |
614,100
+214,100
| +54% | +$3.12M |
|
|
ECG
3356
Everus Construction Group
ECG
$7.2B
| $9.25M | ﹤0.01% |
107,917
-41,365
| -28% | -$3.07M |
|
3357
Corcept Therapeutics
CORT
$12.4B
| $9.25M | ﹤0.01% |
111,280
-26,271
| -19% | -$1.9M |
|
3358
Upbound Group
UPBD
$1.14B
| $9.25M | ﹤0.01% |
391,383
+45,945
| +13% | +$1.13M |
|
|
CURB
3359
Curbline Properties
CURB
$3.48B
| $9.24M | ﹤0.01% |
414,504
+33,045
| +9% | +$745K |
|
3360
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $9.21M | ﹤0.01% |
389,698
+49,000
| +14% | +$1.15M |
|
3361
Ziff Davis
ZD
$1.9B
| $9.16M | ﹤0.01% |
240,401
-20,023
| -8% | -$701K |
|
3362
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
| $9.14M | ﹤0.01% |
111,604
+4,160
| +4% | +$333K |
|
3363
CALL
Walt Disney
DIS
$184B
| $9.14M | ﹤0.01% |
79,800
-293,300
| -79% | -$34.5M |
|
3364
Pediatrix Medical
MD
$2.16B
| $9.11M | ﹤0.01% |
544,058
-19,653
| -3% | -$295K |
|
|
USAS
3365
Americas Gold and Silver
USAS
$1.77B
| $9.11M | ﹤0.01% |
2,449,274
+1,199,925
| +96% | +$3.14M |
|
3366
iShares MSCI Europe Financials ETF
EUFN
$4.31B
| $9.09M | ﹤0.01% |
264,718
-126,739
| -32% | -$4.21M |
|
3367
Bank of Hawaii
BOH
$3.17B
| $9.09M | ﹤0.01% |
138,477
-140,977
| -50% | -$9.4M |
|
|
AVDX
3368
DELISTED
AvidXchange
AVDX
| $9.09M | ﹤0.01% |
913,336
+137,008
| +18% | +$1.36M |
|
3369
Hope Bancorp
HOPE
$1.85B
| $9.08M | ﹤0.01% |
843,481
-8,358
| -1% | -$90.5K |
|
3370
CALL
Intuit
INTU
$94.6B
| $9.08M | ﹤0.01% |
13,300
-10,400
| -44% | -$7.5M |
|
3371
Enovix
ENVX
$963M
| $9.07M | ﹤0.01% |
910,104
+27,950
| +3% | +$309K |
|
3372
State Street SPDR S&P Telecom ETF
XTL
$559M
| $9.07M | ﹤0.01% |
64,804
+21,242
| +49% | +$2.72M |
|
3373
United States Lime & Minerals
USLM
$3.37B
| $9.03M | ﹤0.01% |
68,656
+1,556
| +2% | +$180K |
|
3374
DNP Select Income Fund
DNP
$4.14B
| $9.03M | ﹤0.01% |
902,065
+74,916
| +9% | +$737K |
|
3375
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
| $9.02M | ﹤0.01% |
58,500
+12,800
| +28% | +$1.94M |
|
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.