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 | |
|---|---|---|---|---|---|---|
3576
FuboTV Inc
FUBO
$307M
| $7.37M | ﹤0.01% |
148,058
-57,730
| -28% | -$2.62M |
|
3577
Skyward Specialty Insurance
SKWD
$2.42B
| $7.37M | ﹤0.01% |
154,888
-23,813
| -13% | -$1.19M |
|
3578
CALL
Deere & Co
DE
$164B
| $7.36M | ﹤0.01% |
16,100
-66,600
| -81% | -$32.8M |
|
3579
Clarivate
CLVT
$1.23B
| $7.36M | ﹤0.01% |
1,922,161
-948,507
| -33% | -$3.98M |
|
3580
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
| $7.36M | ﹤0.01% |
342,592
+55,284
| +19% | +$1.18M |
|
3581
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $7.35M | ﹤0.01% |
251,611
+10,283
| +4% | +$312K |
|
3582
Taboola.com
TBLA
$1.09B
| $7.33M | ﹤0.01% |
2,149,621
+163,605
| +8% | +$560K |
|
3583
International Seaways
INSW
$4.81B
| $7.31M | ﹤0.01% |
158,622
-31,971
| -17% | -$1.38M |
|
3584
Monro
MNRO
$359M
| $7.31M | ﹤0.01% |
406,584
-107,915
| -21% | -$1.77M |
|
3585
PUT
Devon Energy
DVN
$50.4B
| $7.3M | ﹤0.01% |
208,300
| – | – |
|
3586
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$357M
| $7.3M | ﹤0.01% |
193,027
+136,297
| +240% | +$4.94M |
|
3587
PUT
Albemarle
ALB
$16.1B
| $7.3M | ﹤0.01% |
90,000
| – | – |
|
3588
Ponce Financial Group
PDLB
$502M
| $7.29M | ﹤0.01% |
496,105
+188
| +0% | +$2.72K |
|
3589
First Trust Nasdaq Bank ETF
FTXO
$322M
| $7.29M | ﹤0.01% |
204,787
+46,736
| +30% | +$1.63M |
|
3590
CALL
Targa Resources
TRGP
$59.1B
| $7.29M | ﹤0.01% |
43,500
+23,500
| +118% | +$3.91M |
|
3591
PUT
NXP Semiconductors
NXPI
$59.2B
| $7.29M | ﹤0.01% |
32,000
| – | – |
|
3592
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
| $7.28M | ﹤0.01% |
131,852
+5,100
| +4% | +$277K |
|
3593
Pacer Industrial Real Estate ETF
INDS
$116M
| $7.28M | ﹤0.01% |
195,640
+31,588
| +19% | +$1.16M |
|
3594
Constellium
CSTM
$4.01B
| $7.28M | ﹤0.01% |
488,937
+91,003
| +23% | +$1.3M |
|
3595
ACM Research
ACMR
$5.6B
| $7.27M | ﹤0.01% |
185,834
-56,244
| -23% | -$1.67M |
|
3596
PUT
Cleveland-Cliffs
CLF
$6.79B
| $7.27M | ﹤0.01% |
595,700
-131,000
| -18% | -$1.38M |
|
3597
BlackRock MuniYield Quality Fund III
MYI
$720M
| $7.25M | ﹤0.01% |
654,661
-59,875
| -8% | -$635K |
|
3598
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
| $7.25M | ﹤0.01% |
115,213
+80,631
| +233% | +$5.01M |
|
3599
PUT
CSX Corp
CSX
$92.9B
| $7.25M | ﹤0.01% |
204,100
-97,900
| -32% | -$3.34M |
|
|
LNW
3600
DELISTED
Light & Wonder
LNW
| $7.24M | ﹤0.01% |
86,305
+19,700
| +30% | +$1.81M |
|
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.