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 | |
|---|---|---|---|---|---|---|
3676
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$250M
| $6.72M | ﹤0.01% |
121,077
-52,194
| -30% | -$2.81M |
|
3677
iShares Agency Bond ETF
AGZ
$565M
| $6.72M | ﹤0.01% |
60,857
-14,660
| -19% | -$1.61M |
|
3678
Yelp
YELP
$1.34B
| $6.71M | ﹤0.01% |
215,119
-98,653
| -31% | -$3.23M |
|
3679
CALL
Constellation Brands
STZ
$23.8B
| $6.71M | ﹤0.01% |
49,800
+1,500
| +3% | +$239K |
|
3680
iShares Global Timber & Forestry ETF
WOOD
$269M
| $6.7M | ﹤0.01% |
91,279
-390
| -0.4% | -$29K |
|
3681
G-III Apparel Group
GIII
$1.43B
| $6.7M | ﹤0.01% |
251,729
+89,667
| +55% | +$2.27M |
|
|
NNE
3682
Nano Nuclear Energy
NNE
$1.06B
| $6.68M | ﹤0.01% |
173,216
+153,431
| +775% | +$5.45M |
|
3683
Global X SuperDividend US ETF
DIV
$786M
| $6.64M | ﹤0.01% |
375,592
-328,697
| -47% | -$5.82M |
|
3684
Globalstar
GSAT
$10.7B
| $6.64M | ﹤0.01% |
182,526
-6,485
| -3% | -$186K |
|
3685
State Street SPDR S&P Global Dividend ETF
WDIV
$284M
| $6.64M | ﹤0.01% |
91,316
-4,134
| -4% | -$298K |
|
3686
Amneal Pharmaceuticals
AMRX
$6.32B
| $6.64M | ﹤0.01% |
662,895
+118,003
| +22% | +$1.06M |
|
3687
Protolabs
PRLB
$2.2B
| $6.62M | ﹤0.01% |
132,361
+64,099
| +94% | +$2.94M |
|
3688
BlackRock MuniYield Quality Fund
MQY
$812M
| $6.62M | ﹤0.01% |
567,830
-36,006
| -6% | -$403K |
|
3689
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.72B
| $6.61M | ﹤0.01% |
50,000
-133,500
| -73% | -$17.2M |
|
3690
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
| $6.61M | ﹤0.01% |
264,968
+15,618
| +6% | +$388K |
|
3691
RPC Inc
RES
$1.41B
| $6.61M | ﹤0.01% |
1,388,128
+424,104
| +44% | +$2M |
|
3692
Calumet Specialty Products
CLMT
$4.19B
| $6.61M | ﹤0.01% |
362,008
-247,299
| -41% | -$4.07M |
|
3693
PUT
Cintas
CTAS
$79.8B
| $6.59M | ﹤0.01% |
32,100
| – | – |
|
3694
Arbutus Biopharma
ABUS
$924M
| $6.59M | ﹤0.01% |
1,450,822
+253,167
| +21% | +$930K |
|
3695
PUT
ResMed
RMD
$32.4B
| $6.57M | ﹤0.01% |
24,000
+16,000
| +200% | +$4.37M |
|
3696
Uranium Energy
UEC
$5.55B
| $6.57M | ﹤0.01% |
492,448
-207,243
| -30% | -$2.07M |
|
3697
Woori Financial
WF
$17.3B
| $6.56M | ﹤0.01% |
116,746
+18,537
| +19% | +$1.01M |
|
3698
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $6.56M | ﹤0.01% |
258,997
-6,396
| -2% | -$161K |
|
3699
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
| $6.54M | ﹤0.01% |
51,347
-1,438
| -3% | -$180K |
|
|
NXJ
3700
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $6.54M | ﹤0.01% |
527,138
-83,652
| -14% | -$966K |
|
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.