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 | |
|---|---|---|---|---|---|---|
3401
Global X Cloud Computing ETF
CLOU
$274M
| $8.75M | ﹤0.01% |
375,977
-177,663
| -32% | -$4.07M |
|
|
SKE
3402
Skeena Resources
SKE
$4.15B
| $8.74M | ﹤0.01% |
474,470
+140,946
| +42% | +$2.31M |
|
3403
PUT
Sable Offshore Corp
SOC
$796M
| $8.73M | ﹤0.01% |
+500,000
| New | +$12.8M |
|
3404
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
| $8.72M | ﹤0.01% |
161,385
+8,953
| +6% | +$458K |
|
3405
CALL
lululemon athletica
LULU
$13.6B
| $8.7M | ﹤0.01% |
48,900
-8,100
| -14% | -$1.62M |
|
|
SPMC
3406
Sound Point Meridian Capital
SPMC
$201M
| $8.68M | ﹤0.01% |
500,000
| – | – |
|
3407
Ubiquiti
UI
$34.7B
| $8.67M | ﹤0.01% |
13,126
-3,094
| -19% | -$1.54M |
|
3408
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $8.66M | ﹤0.01% |
259,404
+7,793
| +3% | +$246K |
|
3409
CALL
Peloton Interactive
PTON
$2.47B
| $8.65M | ﹤0.01% |
961,200
+282,800
| +42% | +$2.1M |
|
3410
ArcBest
ARCB
$3.19B
| $8.64M | ﹤0.01% |
123,724
-23,830
| -16% | -$1.79M |
|
3411
Boston Beer
SAM
$1.91B
| $8.63M | ﹤0.01% |
40,839
-12,781
| -24% | -$2.72M |
|
3412
Genesis Energy
GEL
$1.93B
| $8.63M | ﹤0.01% |
516,284
-29,462
| -5% | -$495K |
|
3413
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
| $8.62M | ﹤0.01% |
+92,500
| New | +$7.38M |
|
3414
Planet Labs
PL
$8.8B
| $8.62M | ﹤0.01% |
664,062
-685,541
| -51% | -$5.29M |
|
3415
PUT
Halliburton
HAL
$28.7B
| $8.61M | ﹤0.01% |
350,200
-64,900
| -16% | -$1.44M |
|
3416
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$114M
| $8.6M | ﹤0.01% |
253,487
+53,828
| +27% | +$1.79M |
|
3417
PUT
Vistra
VST
$49.7B
| $8.6M | ﹤0.01% |
43,900
-284,600
| -87% | -$56.4M |
|
3418
Collegium Pharmaceutical
COLL
$875M
| $8.6M | ﹤0.01% |
245,768
-269,039
| -52% | -$9.35M |
|
3419
PUT
Alaska Air
ALK
$5.13B
| $8.59M | ﹤0.01% |
172,500
-311,200
| -64% | -$17.3M |
|
3420
Certara
CERT
$1.22B
| $8.57M | ﹤0.01% |
701,473
-65,122
| -8% | -$712K |
|
|
MPT
3421
Medical Properties Trust
MPT
$2.5B
| $8.53M | ﹤0.01% |
1,681,762
+573,222
| +52% | +$2.53M |
|
3422
VanEck Durable High Dividend ETF
DURA
$39.5M
| $8.52M | ﹤0.01% |
251,195
+16,577
| +7% | +$557K |
|
3423
Navitas Semiconductor
NVTS
$3.77B
| $8.49M | ﹤0.01% |
1,175,950
-2,073,319
| -64% | -$13.9M |
|
3424
CALL
Snap
SNAP
$9.15B
| $8.48M | ﹤0.01% |
+1,100,000
| New | +$9.13M |
|
3425
Genworth Financial
GNW
$3.84B
| $8.47M | ﹤0.01% |
952,156
+77,548
| +9% | +$640K |
|
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.