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 | |
|---|---|---|---|---|---|---|
3701
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
| $6.54M | ﹤0.01% |
158,622
+71,401
| +82% | +$2.9M |
|
3702
Goodyear
GT
$1.76B
| $6.52M | ﹤0.01% |
871,535
-1,197,231
| -58% | -$11.3M |
|
3703
Navient
NAVI
$860M
| $6.52M | ﹤0.01% |
495,684
+33,583
| +7% | +$456K |
|
3704
US Global Jets ETF
JETS
$824M
| $6.5M | ﹤0.01% |
263,660
-1,206,989
| -82% | -$30.3M |
|
3705
RxSight
RXST
$287M
| $6.49M | ﹤0.01% |
722,435
+579,653
| +406% | +$5.09M |
|
3706
Thor Industries
THO
$4.11B
| $6.49M | ﹤0.01% |
62,615
-21,725
| -26% | -$2.19M |
|
3707
PUT
Emerson Electric
EMR
$91B
| $6.48M | ﹤0.01% |
49,400
+23,600
| +91% | +$3.22M |
|
3708
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
| $6.48M | ﹤0.01% |
273,721
+16,239
| +6% | +$383K |
|
|
HOUS
3709
DELISTED
Anywhere Real Estate
HOUS
| $6.47M | ﹤0.01% |
611,283
+274,542
| +82% | +$1.61M |
|
|
PAXS
3710
PIMCO Access Income Fund
PAXS
$671M
| $6.47M | ﹤0.01% |
397,360
+22,468
| +6% | +$352K |
|
3711
PUT
Scotiabank
BNS
$112B
| $6.46M | ﹤0.01% |
100,000
| – | – |
|
|
LIF
3712
Life360
LIF
$4.17B
| $6.45M | ﹤0.01% |
60,700
-3,331
| -5% | -$281K |
|
3713
First Trust Indxx NextG ETF
NXTG
$576M
| $6.44M | ﹤0.01% |
62,133
-10,978
| -15% | -$1.09M |
|
|
HPP
3714
Hudson Pacific Properties
HPP
$754M
| $6.42M | ﹤0.01% |
332,527
-65,498
| -16% | -$1.24M |
|
3715
CALL
Upstart Holdings
UPST
$2.96B
| $6.39M | ﹤0.01% |
125,700
+125,000
| +17,857% | +$8.79M |
|
3716
Sally Beauty Holdings
SBH
$1.54B
| $6.38M | ﹤0.01% |
392,044
-198,748
| -34% | -$2.5M |
|
|
WDI
3717
Western Asset Diversified Income Fund
WDI
$687M
| $6.38M | ﹤0.01% |
433,868
-4,601
| -1% | -$69K |
|
3718
First Trust Materials AlphaDEX Fund
FXZ
$390M
| $6.35M | ﹤0.01% |
103,165
-3,472
| -3% | -$209K |
|
|
ELP
3719
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $6.35M | ﹤0.01% |
647,662
+102,948
| +19% | +$926K |
|
3720
PUT
FirstCash
FCFS
$9.31B
| $6.34M | ﹤0.01% |
+40,000
| New | +$5.59M |
|
3721
Kelly Services Class A
KELYA
$558M
| $6.33M | ﹤0.01% |
482,702
+314,447
| +187% | +$4.19M |
|
3722
Global Partners
GLP
$1.72B
| $6.32M | ﹤0.01% |
131,763
-6,059
| -4% | -$311K |
|
3723
Mativ Holdings
MATV
$674M
| $6.31M | ﹤0.01% |
557,992
+55,661
| +11% | +$552K |
|
|
PDM
3724
Piedmont Realty Trust
PDM
$1.19B
| $6.3M | ﹤0.01% |
700,026
-179,954
| -20% | -$1.45M |
|
|
XIFR
3725
CALL
XPLR Infrastructure LP
XIFR
$1.11B
| $6.3M | ﹤0.01% |
619,200
+362,900
| +142% | +$3.51M |
|
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.