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 | |
|---|---|---|---|---|---|---|
3526
Camtek
CAMT
$7.72B
| $7.78M | ﹤0.01% |
74,046
-34,026
| -31% | -$3.05M |
|
3527
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $7.77M | ﹤0.01% |
232,086
-103,260
| -31% | -$3.46M |
|
3528
CALL
iShares US Real Estate ETF
IYR
$4.59B
| $7.77M | ﹤0.01% |
80,000
-200,100
| -71% | -$19.3M |
|
3529
Revolve Group
RVLV
$1.68B
| $7.76M | ﹤0.01% |
364,553
-7,189
| -2% | -$157K |
|
|
MIAX
3530
Miami International Holdings
MIAX
$4.32B
| $7.76M | ﹤0.01% |
+192,641
| New | +$7.05M |
|
|
TWO
3531
Two Harbors Investment
TWO
$1.27B
| $7.75M | ﹤0.01% |
785,625
+172,153
| +28% | +$1.73M |
|
|
CSGS
3532
DELISTED
CSG Systems International
CSGS
| $7.74M | ﹤0.01% |
120,167
-9,505
| -7% | -$606K |
|
3533
WD-40
WDFC
$3.08B
| $7.74M | ﹤0.01% |
39,150
-5,002
| -11% | -$1.08M |
|
3534
Central Garden & Pet Co
CENT
$2.74B
| $7.72M | ﹤0.01% |
236,543
-22,963
| -9% | -$847K |
|
3535
Avalo Therapeutics
AVTX
$1.05B
| $7.7M | ﹤0.01% |
605,842
+199,271
| +49% | +$1.71M |
|
3536
Theravance Biopharma
TBPH
$881M
| $7.7M | ﹤0.01% |
527,107
-12,538
| -2% | -$158K |
|
3537
Immunocore
IMCR
$1.76B
| $7.7M | ﹤0.01% |
211,825
+18,625
| +10% | +$633K |
|
3538
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $7.69M | ﹤0.01% |
238,041
+109,177
| +85% | +$3.51M |
|
3539
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.61B
| $7.67M | ﹤0.01% |
+135,000
| New | +$6.21M |
|
3540
Global X Blockchain ETF
BKCH
$205M
| $7.67M | ﹤0.01% |
88,940
-27,531
| -24% | -$1.78M |
|
3541
Standex International
SXI
$4.01B
| $7.67M | ﹤0.01% |
36,191
+9,396
| +35% | +$1.77M |
|
3542
Columbia Short Duration Bond ETF
SBND
$198M
| $7.66M | ﹤0.01% |
403,792
+238,922
| +145% | +$4.51M |
|
|
AGD
3543
abrdn Global Dynamic Dividend Fund
AGD
$326M
| $7.64M | ﹤0.01% |
573,938
+29,637
| +5% | +$351K |
|
3544
BOK Financial
BOKF
$8.88B
| $7.64M | ﹤0.01% |
68,570
+14,530
| +27% | +$1.55M |
|
|
PPLT
3545
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
| $7.61M | ﹤0.01% |
532,680
+147,390
| +38% | +$1.86M |
|
3546
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$723M
| $7.61M | ﹤0.01% |
89,491
+6,831
| +8% | +$555K |
|
|
MPT
3547
PUT
Medical Properties Trust
MPT
$2.5B
| $7.61M | ﹤0.01% |
1,500,000
| – | – |
|
|
ARX
3548
Accelerant Holdings
ARX
$4.27B
| $7.6M | ﹤0.01% |
+510,380
| New | +$12M |
|
|
LB
3549
LandBridge Co
LB
$2.24B
| $7.6M | ﹤0.01% |
142,392
-681
| -0.5% | -$37.6K |
|
3550
iShares Yield Optimized Bond ETF
BYLD
$442M
| $7.6M | ﹤0.01% |
331,408
+19,469
| +6% | +$441K |
|
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.