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 | |
|---|---|---|---|---|---|---|
3426
QuidelOrtho
QDEL
$981M
| $8.47M | ﹤0.01% |
287,606
+113,741
| +65% | +$3.11M |
|
3427
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
| $8.46M | ﹤0.01% |
735,480
+240,862
| +49% | +$2.7M |
|
3428
Franklin Short Duration US Government ETF
FTSD
$309M
| $8.43M | ﹤0.01% |
92,550
+1,708
| +2% | +$155K |
|
3429
Virtus Terranova US Quality Momentum ETF
JOET
$253M
| $8.42M | ﹤0.01% |
195,741
+7,836
| +4% | +$326K |
|
3430
Carlyle Secured Lending
CGBD
$781M
| $8.42M | ﹤0.01% |
673,389
-122,133
| -15% | -$1.68M |
|
3431
nLIGHT
LASR
$3.03B
| $8.42M | ﹤0.01% |
284,027
+34,778
| +14% | +$862K |
|
3432
Invesco PHLX Semiconductor ETF
SOXQ
$2.93B
| $8.41M | ﹤0.01% |
167,734
-5,448
| -3% | -$249K |
|
|
DAWN
3433
DELISTED
Day One Biopharmaceuticals
DAWN
| $8.4M | ﹤0.01% |
1,191,851
+226,428
| +23% | +$1.56M |
|
3434
Harbor International Compounders ETF
OSEA
$492M
| $8.4M | ﹤0.01% |
+284,027
| New | +$8.3M |
|
3435
Expro Ltd
XPRO
$2.1B
| $8.39M | ﹤0.01% |
706,180
+174,670
| +33% | +$1.9M |
|
|
THS
3436
DELISTED
Treehouse Foods
THS
| $8.36M | ﹤0.01% |
413,823
-110,226
| -21% | -$2.09M |
|
3437
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $8.36M | ﹤0.01% |
109,514
+7,302
| +7% | +$550K |
|
3438
PUT
Willis Towers Watson
WTW
$30.8B
| $8.36M | ﹤0.01% |
+24,200
| New | +$7.84M |
|
3439
OceanFirst Financial
OCFC
$1.91B
| $8.36M | ﹤0.01% |
475,737
+13,132
| +3% | +$235K |
|
3440
Banco Santander Chile
BSAC
$16.3B
| $8.36M | ﹤0.01% |
315,395
-52,259
| -14% | -$1.28M |
|
3441
Root
ROOT
$797M
| $8.35M | ﹤0.01% |
93,290
+60,579
| +185% | +$6.35M |
|
|
JOF
3442
Japan Smaller Capitalization Fund
JOF
$355M
| $8.35M | ﹤0.01% |
792,100
-2,918
| -0.4% | -$29.9K |
|
3443
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $8.32M | ﹤0.01% |
114,709
-6,960
| -6% | -$480K |
|
3444
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
| $8.32M | ﹤0.01% |
254,001
-7,375
| -3% | -$245K |
|
3445
PUT
Skyworks Solutions
SWKS
$10.5B
| $8.31M | ﹤0.01% |
108,000
| – | – |
|
3446
CALL
Zoom
ZM
$31.1B
| $8.29M | ﹤0.01% |
100,500
+53,400
| +113% | +$4.17M |
|
3447
Tronox
TROX
$952M
| $8.28M | ﹤0.01% |
2,059,052
+1,371,158
| +199% | +$6.27M |
|
3448
QuantumScape Corp
QS
$3.81B
| $8.27M | ﹤0.01% |
671,112
-2,132,877
| -76% | -$20.8M |
|
|
FSP
3449
Franklin Street Properties
FSP
$50.8M
| $8.25M | ﹤0.01% |
5,156,855
-9,716
| -0.2% | -$16.1K |
|
3450
Frontline
FRO
$9.17B
| $8.25M | ﹤0.01% |
361,847
-268,814
| -43% | -$5.44M |
|
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.