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 | |
|---|---|---|---|---|---|---|
3626
CALL
Cameco
CCJ
$42.6B
| $7.03M | ﹤0.01% |
83,800
-816,200
| -91% | -$63.3M |
|
3627
PUT
VanEck Oil Services ETF
OIH
$2B
| $7.02M | ﹤0.01% |
27,000
| – | – |
|
3628
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.03B
| $7.01M | ﹤0.01% |
221,526
+239
| +0.1% | +$7.21K |
|
3629
Invesco Advantage Municipal Income Trust II
VKI
$405M
| $7.01M | ﹤0.01% |
799,431
+96,226
| +14% | +$809K |
|
3630
PRA Group
PRAA
$776M
| $7.01M | ﹤0.01% |
453,916
-12,430
| -3% | -$201K |
|
3631
PUT
Biogen
BIIB
$31B
| $7M | ﹤0.01% |
50,000
+25,000
| +100% | +$3.38M |
|
3632
Dimensional International Small Cap ETF
DFIS
$5.92B
| $7M | ﹤0.01% |
221,253
+28,325
| +15% | +$870K |
|
3633
Live Oak Bancshares
LOB
$2B
| $6.99M | ﹤0.01% |
198,553
+69,730
| +54% | +$2.4M |
|
3634
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$324M
| $6.99M | ﹤0.01% |
141,175
+46,348
| +49% | +$2.28M |
|
3635
XPEL
XPEL
$1.38B
| $6.98M | ﹤0.01% |
211,157
+70,387
| +50% | +$2.5M |
|
3636
iShares Global Materials ETF
MXI
$356M
| $6.98M | ﹤0.01% |
75,512
+2,075
| +3% | +$184K |
|
3637
Microvast
MVST
$322M
| $6.97M | ﹤0.01% |
1,811,495
+174,525
| +11% | +$545K |
|
|
HTD
3638
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
| $6.94M | ﹤0.01% |
279,742
-15,755
| -5% | -$383K |
|
3639
Shoals Technologies Group
SHLS
$1.42B
| $6.94M | ﹤0.01% |
936,113
-986,085
| -51% | -$6.07M |
|
3640
Amplitude
AMPL
$1.63B
| $6.94M | ﹤0.01% |
646,945
-52,879
| -8% | -$627K |
|
3641
Tenaris
TS
$27B
| $6.93M | ﹤0.01% |
193,779
-401,825
| -67% | -$14.6M |
|
|
CCD
3642
Calamos Dynamic Convertible & Income Fund
CCD
$749M
| $6.92M | ﹤0.01% |
328,981
+508
| +0.2% | +$10.5K |
|
3643
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
| $6.92M | ﹤0.01% |
59,134
-607
| -1% | -$68.2K |
|
3644
Arlo Technologies
ARLO
$1.54B
| $6.91M | ﹤0.01% |
407,759
+33,263
| +9% | +$565K |
|
3645
Ichor Holdings
ICHR
$2.66B
| $6.91M | ﹤0.01% |
394,269
-119,869
| -23% | -$2.28M |
|
3646
First Trust Energy AlphaDEX Fund
FXN
$394M
| $6.9M | ﹤0.01% |
423,374
-89,660
| -17% | -$1.43M |
|
3647
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
| $6.89M | ﹤0.01% |
528,537
+12,591
| +2% | +$163K |
|
3648
Eagle Bancorp
EGBN
$878M
| $6.89M | ﹤0.01% |
340,542
+156,452
| +85% | +$3.03M |
|
3649
ICF International
ICFI
$1.59B
| $6.88M | ﹤0.01% |
74,172
-35,257
| -32% | -$3.27M |
|
|
ETB
3650
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$455M
| $6.88M | ﹤0.01% |
458,827
-5,444
| -1% | -$80.2K |
|
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.