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 | |
|---|---|---|---|---|---|---|
3476
Coty
COTY
$2.51B
| $8.04M | ﹤0.01% |
1,991,292
-1,719,744
| -46% | -$7.88M |
|
3477
Capital City Bank Group
CCBG
$898M
| $8.04M | ﹤0.01% |
192,495
+174,953
| +997% | +$7.28M |
|
3478
Gibraltar Industries
ROCK
$1.42B
| $8.04M | ﹤0.01% |
127,966
+24,187
| +23% | +$1.51M |
|
|
BLSH
3479
Bullish
BLSH
$3.7B
| $8.03M | ﹤0.01% |
+126,314
| New | +$7.75M |
|
3480
CALL
Truist Financial
TFC
$64.9B
| $8.03M | ﹤0.01% |
175,700
+100,000
| +132% | +$4.51M |
|
3481
YPF Sociedad Anonima ADS
YPF
$19.6B
| $8.03M | ﹤0.01% |
330,673
-237,834
| -42% | -$7.3M |
|
3482
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.74B
| $8.01M | ﹤0.01% |
67,054
-2,820
| -4% | -$331K |
|
3483
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
| $8.01M | ﹤0.01% |
96,457
+3,961
| +4% | +$323K |
|
|
LTM
3484
LATAM Airlines Group S.A.
LTM
$15B
| $8.01M | ﹤0.01% |
176,954
-47,220
| -21% | -$2.12M |
|
3485
HNI Corp
HNI
$3.53B
| $7.99M | ﹤0.01% |
170,645
-3,043
| -2% | -$144K |
|
3486
Xenon Pharmaceuticals
XENE
$6.03B
| $7.99M | ﹤0.01% |
199,106
-159,326
| -44% | -$5.61M |
|
3487
Axogen
AXGN
$2.62B
| $7.99M | ﹤0.01% |
448,018
-5,658
| -1% | -$82.1K |
|
3488
Tandem Diabetes Care
TNDM
$1.58B
| $7.99M | ﹤0.01% |
658,353
+112,849
| +21% | +$1.53M |
|
3489
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
| $7.99M | ﹤0.01% |
125,725
+12,800
| +11% | +$803K |
|
3490
LGI Homes
LGIH
$1.39B
| $7.99M | ﹤0.01% |
154,529
+103,288
| +202% | +$6.02M |
|
3491
CALL
Viasat
VSAT
$11.4B
| $7.98M | ﹤0.01% |
272,500
+90,000
| +49% | +$2.15M |
|
|
SMA
3492
SmartStop Self Storage REIT
SMA
$1.89B
| $7.98M | ﹤0.01% |
212,001
+63,527
| +43% | +$2.31M |
|
3493
Newmark Group
NMRK
$2.76B
| $7.96M | ﹤0.01% |
426,690
-378,652
| -47% | -$6.15M |
|
|
EFXT
3494
Enerflex
EFXT
$2.74B
| $7.96M | ﹤0.01% |
738,111
+227,076
| +44% | +$2.11M |
|
3495
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $7.95M | ﹤0.01% |
344,037
-24,730
| -7% | -$560K |
|
|
GTY
3496
Getty Realty Corp
GTY
$2.05B
| $7.94M | ﹤0.01% |
295,934
+28,545
| +11% | +$796K |
|
3497
Dime Commercial Bancshares
DCOM
$1.81B
| $7.93M | ﹤0.01% |
266,005
+194,383
| +271% | +$5.7M |
|
3498
SiriusPoint
SPNT
$2.76B
| $7.93M | ﹤0.01% |
438,581
+72,700
| +20% | +$1.36M |
|
3499
PUT
S&P Global
SPGI
$123B
| $7.93M | ﹤0.01% |
16,300
+400
| +3% | +$214K |
|
3500
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.6M
| $7.93M | ﹤0.01% |
372,230
+48,923
| +15% | +$1.03M |
|
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.