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 | |
|---|---|---|---|---|---|---|
3726
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
| $6.29M | ﹤0.01% |
618,576
+38,112
| +7% | +$374K |
|
3727
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
| $6.29M | ﹤0.01% |
175,695
-323
| -0.2% | -$11K |
|
3728
Federated Hermes US Strategic Dividend ETF
FDV
$907M
| $6.28M | ﹤0.01% |
219,318
+207,559
| +1,765% | +$5.89M |
|
3729
WisdomTree
WT
$3.46B
| $6.28M | ﹤0.01% |
451,440
+74,851
| +20% | +$1M |
|
3730
CALL
DTE Energy
DTE
$29.3B
| $6.27M | ﹤0.01% |
+44,300
| New | +$6.07M |
|
3731
PUT
Kroger
KR
$34.7B
| $6.26M | ﹤0.01% |
92,900
| – | – |
|
3732
Matthews International
MATW
$725M
| $6.25M | ﹤0.01% |
257,375
-1,174
| -0.5% | -$28.8K |
|
|
NBSD
3733
Neuberger Short Duration Income ETF
NBSD
$1.23B
| $6.25M | ﹤0.01% |
+122,071
| New | +$6.24M |
|
3734
Relay Therapeutics
RLAY
$4.35B
| $6.24M | ﹤0.01% |
1,195,843
-124,287
| -9% | -$474K |
|
3735
Nuveen Select Tax-Free Income Portfolio
NXP
$902M
| $6.24M | ﹤0.01% |
431,687
-15,134
| -3% | -$213K |
|
3736
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$579M
| $6.23M | ﹤0.01% |
118,388
+33,630
| +40% | +$1.72M |
|
3737
Danaos Corp
DAC
$2.58B
| $6.22M | ﹤0.01% |
69,270
+11,672
| +20% | +$1.08M |
|
3738
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$209M
| $6.2M | ﹤0.01% |
73,702
+11,957
| +19% | +$854K |
|
3739
Phibro Animal Health
PAHC
$1.39B
| $6.19M | ﹤0.01% |
152,976
-35,231
| -19% | -$1.16M |
|
3740
Pacer Trendpilot Fund of Funds ETF
TRND
$64.3M
| $6.19M | ﹤0.01% |
184,215
+203
| +0.1% | +$6.63K |
|
3741
Medifast
MED
$128M
| $6.19M | ﹤0.01% |
452,543
+56,174
| +14% | +$785K |
|
|
MRC
3742
DELISTED
MRC Global
MRC
| $6.18M | ﹤0.01% |
428,886
-2,040,092
| -83% | -$29M |
|
3743
CALL
Kohl's
KSS
$2.18B
| $6.16M | ﹤0.01% |
401,100
-57,300
| -13% | -$764K |
|
3744
CALL
Sempra
SRE
$56.5B
| $6.15M | ﹤0.01% |
68,400
+64,300
| +1,568% | +$5.21M |
|
|
NEE.PRT
3745
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.47B
| $6.15M | ﹤0.01% |
130,689
-25,191
| -16% | -$1.16M |
|
3746
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.9B
| $6.13M | ﹤0.01% |
73,486
-16,201
| -18% | -$1.33M |
|
3747
PUT
Linde
LIN
$223B
| $6.13M | ﹤0.01% |
12,900
-27,700
| -68% | -$13.1M |
|
3748
Old Second Bancorp
OSBC
$1.32B
| $6.13M | ﹤0.01% |
354,401
+155,952
| +79% | +$2.81M |
|
3749
CALL
Ares Capital
ARCC
$14.3B
| $6.12M | ﹤0.01% |
+300,000
| New | +$6.67M |
|
3750
PUT
iShares MSCI South Korea ETF
EWY
$27.8B
| $6.12M | ﹤0.01% |
76,400
-123,600
| -62% | -$9.2M |
|
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.