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 | |
|---|---|---|---|---|---|---|
3751
Adams Diversified Equity Fund
ADX
$3.28B
| $6.11M | ﹤0.01% |
273,828
+30,362
| +12% | +$663K |
|
3752
Arbor Realty Trust
ABR
$950M
| $6.09M | ﹤0.01% |
498,940
+346,441
| +227% | +$4.03M |
|
3753
PUT
Trade Desk
TTD
$6.64B
| $6.09M | ﹤0.01% |
124,200
-101,100
| -45% | -$6.42M |
|
3754
Gentherm
THRM
$1.35B
| $6.09M | ﹤0.01% |
178,678
+33,788
| +23% | +$1.14M |
|
3755
Brookfield Renewable
BEP
$10.4B
| $6.08M | ﹤0.01% |
235,939
+115,959
| +97% | +$2.99M |
|
3756
Willis Lease Finance
WLFC
$1.2B
| $6.07M | ﹤0.01% |
132,810
+4,575
| +4% | +$222K |
|
3757
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
| $6.07M | ﹤0.01% |
247,804
+31,623
| +15% | +$750K |
|
3758
Caleres
CAL
$449M
| $6.07M | ﹤0.01% |
465,151
+162,583
| +54% | +$2.35M |
|
|
FCT
3759
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $6.05M | ﹤0.01% |
604,588
-38,807
| -6% | -$391K |
|
3760
Immunovant
IMVT
$8.64B
| $6.04M | ﹤0.01% |
374,769
-46,957
| -11% | -$760K |
|
3761
Deluxe
DLX
$1.1B
| $6.01M | ﹤0.01% |
310,649
-11,522
| -4% | -$210K |
|
3762
PUT
Intuit
INTU
$94.6B
| $6.01M | ﹤0.01% |
8,800
-5,400
| -38% | -$3.89M |
|
3763
CALL
AutoZone
AZO
$49.4B
| $6.01M | ﹤0.01% |
1,400
| – | – |
|
3764
Porch Group
PRCH
$1.97B
| $5.99M | ﹤0.01% |
356,712
+276,058
| +342% | +$4.24M |
|
3765
Alerian Energy Infrastructure ETF
ENFR
$528M
| $5.98M | ﹤0.01% |
184,662
+16,139
| +10% | +$513K |
|
3766
iShares S&P India Nifty 50 Index Fund
INDY
$561M
| $5.98M | ﹤0.01% |
117,462
+7,933
| +7% | +$415K |
|
3767
Recursion Pharmaceuticals
RXRX
$1.69B
| $5.97M | ﹤0.01% |
1,223,977
-154,938
| -11% | -$814K |
|
3768
Enpro
NPO
$7.27B
| $5.97M | ﹤0.01% |
26,415
-32,727
| -55% | -$7.07M |
|
|
USAR
3769
USA Rare Earth Inc
USAR
$4.89B
| $5.97M | ﹤0.01% |
347,086
+104,360
| +43% | +$1.49M |
|
3770
Ouster
OUST
$3.51B
| $5.96M | ﹤0.01% |
220,308
+111,334
| +102% | +$3.11M |
|
3771
New Mountain Finance
NMFC
$730M
| $5.95M | ﹤0.01% |
616,746
+458,958
| +291% | +$4.76M |
|
3772
RLJ Lodging Trust
RLJ
$1.67B
| $5.94M | ﹤0.01% |
825,298
+136,066
| +20% | +$1.03M |
|
3773
VanEck Mortgage REIT Income ETF
MORT
$375M
| $5.93M | ﹤0.01% |
550,430
+642
| +0.1% | +$6.91K |
|
|
PBPB
3774
DELISTED
Potbelly
PBPB
| $5.93M | ﹤0.01% |
347,831
+261,554
| +303% | +$3.55M |
|
3775
iShares Core Conservative Allocation ETF
AOK
$794M
| $5.92M | ﹤0.01% |
147,343
+24,269
| +20% | +$956K |
|
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.