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 | |
|---|---|---|---|---|---|---|
3376
Davis Select Financial ETF
DFNL
$497M
| $9M | ﹤0.01% |
199,097
+6,857
| +4% | +$303K |
|
3377
PUT
Prologis
PLD
$134B
| $9M | ﹤0.01% |
78,600
| – | – |
|
|
MFM
3378
Aberdeen Municipal Income Fund
MFM
$226M
| $9M | ﹤0.01% |
1,669,433
-153,506
| -8% | -$795K |
|
3379
PUT
Texas Instruments
TXN
$255B
| $8.98M | ﹤0.01% |
48,900
-76,400
| -61% | -$14.9M |
|
3380
iShares MSCI Mexico ETF
EWW
$1.86B
| $8.97M | ﹤0.01% |
131,528
-50,987
| -28% | -$3.18M |
|
3381
PUT
Hertz
HTZ
$798M
| $8.97M | ﹤0.01% |
1,318,600
-504,500
| -28% | -$3.24M |
|
3382
PUT
Macy's
M
$6.16B
| $8.96M | ﹤0.01% |
+500,000
| New | +$7.08M |
|
3383
Integra LifeSciences
IART
$1.43B
| $8.94M | ﹤0.01% |
624,080
-36,083
| -5% | -$494K |
|
|
PCI
3384
PGIM Corporate Bond 5-10 Year ETF
PCI
$528M
| $8.92M | ﹤0.01% |
+175,000
| New | +$8.87M |
|
3385
Franklin FTSE India ETF
FLIN
$2.66B
| $8.91M | ﹤0.01% |
238,888
-45,258
| -16% | -$1.74M |
|
3386
iQIYI
IQ
$1.3B
| $8.86M | ﹤0.01% |
3,459,174
+423,855
| +14% | +$938K |
|
3387
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
| $8.85M | ﹤0.01% |
551,792
+20,850
| +4% | +$335K |
|
3388
Xencor
XNCR
$1.74B
| $8.84M | ﹤0.01% |
753,829
-185,164
| -20% | -$1.61M |
|
3389
Park National Corp
PRK
$3.75B
| $8.84M | ﹤0.01% |
54,377
+4,467
| +9% | +$754K |
|
3390
CALL
Valero Energy
VLO
$98.4B
| $8.82M | ﹤0.01% |
51,800
-51,300
| -50% | -$7.65M |
|
3391
Donnelley Financial Solutions
DFIN
$1.2B
| $8.81M | ﹤0.01% |
171,378
+17,030
| +11% | +$972K |
|
3392
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $8.81M | ﹤0.01% |
374,005
+13,061
| +4% | +$304K |
|
3393
PUT
Astera Labs
ALAB
$55.8B
| $8.81M | ﹤0.01% |
+45,000
| New | +$7.4M |
|
3394
CALL
Hewlett Packard
HPE
$77.7B
| $8.79M | ﹤0.01% |
+357,900
| New | +$7.91M |
|
|
PPTA
3395
CALL
Perpetua Resources
PPTA
$3.16B
| $8.77M | ﹤0.01% |
433,500
-43,200
| -9% | -$730K |
|
3396
BlackRock MuniHoldings Fund
MHD
$607M
| $8.77M | ﹤0.01% |
746,207
-75,963
| -9% | -$857K |
|
3397
Celldex Therapeutics
CLDX
$3.29B
| $8.77M | ﹤0.01% |
338,811
+62,627
| +23% | +$1.45M |
|
3398
VanEck Digital Transformation ETF
DAPP
$230M
| $8.76M | ﹤0.01% |
402,699
+298,321
| +286% | +$5.47M |
|
3399
CALL
Keysight
KEYS
$61.1B
| $8.75M | ﹤0.01% |
+50,000
| New | +$8.33M |
|
|
3400
PUT
Keysight
KEYS
$61.1B
| $8.75M | ﹤0.01% |
+50,000
| New | +$8.33M |
|
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.