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 | |
|---|---|---|---|---|---|---|
3826
iShares Residential and Multisector Real Estate ETF
REZ
$863M
| $5.63M | ﹤0.01% |
66,213
-6,900
| -9% | -$574K |
|
3827
Hippo Holdings
HIPO
$872M
| $5.63M | ﹤0.01% |
155,589
+14,245
| +10% | +$443K |
|
3828
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
| $5.62M | ﹤0.01% |
70,240
-398
| -0.6% | -$30.7K |
|
3829
PUT
Mondelez International
MDLZ
$81.2B
| $5.6M | ﹤0.01% |
89,700
| – | – |
|
3830
Shutterstock
SSTK
$210M
| $5.59M | ﹤0.01% |
268,110
-16,449
| -6% | -$335K |
|
|
SII
3831
Sprott
SII
$3B
| $5.58M | ﹤0.01% |
67,053
-104,335
| -61% | -$7.28M |
|
3832
Agilon Health
AGL
$1.63B
| $5.58M | ﹤0.01% |
216,585
+63,252
| +41% | +$2.39M |
|
3833
Neuberger Small-Mid Cap ETF
NBSM
$120M
| $5.58M | ﹤0.01% |
220,114
+29,767
| +16% | +$763K |
|
3834
Capitol Federal Financial
CFFN
$1.08B
| $5.57M | ﹤0.01% |
877,326
+17,263
| +2% | +$108K |
|
3835
Simulations Plus
SLP
$371M
| $5.57M | ﹤0.01% |
369,585
+160,367
| +77% | +$2.33M |
|
3836
HCI Group
HCI
$2.29B
| $5.57M | ﹤0.01% |
29,004
-15,506
| -35% | -$2.46M |
|
3837
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$284M
| $5.56M | ﹤0.01% |
240,794
+5,829
| +2% | +$134K |
|
3838
Edgewell Personal Care
EPC
$1.31B
| $5.56M | ﹤0.01% |
273,080
-201,729
| -42% | -$4.73M |
|
3839
Vestis
VSTS
$1.76B
| $5.56M | ﹤0.01% |
1,227,134
+805,723
| +191% | +$4.13M |
|
3840
Organon & Co
OGN
$3.6B
| $5.56M | ﹤0.01% |
520,426
-220,919
| -30% | -$2.17M |
|
|
DMC
3841
Del Monte Corp
DMC
$1.43B
| $5.55M | ﹤0.01% |
159,727
+57,208
| +56% | +$2.03M |
|
3842
Invesco Municipal Income Opportunities Trust
OIA
$294M
| $5.54M | ﹤0.01% |
918,632
+16,443
| +2% | +$94.7K |
|
|
ARIS
3843
DELISTED
Aris Water Solutions
ARIS
| $5.54M | ﹤0.01% |
224,484
-39,354
| -15% | -$912K |
|
3844
CALL
General Dynamics
GD
$107B
| $5.52M | ﹤0.01% |
16,200
+5,100
| +46% | +$1.61M |
|
3845
First Trust Natural Gas ETF
FCG
$648M
| $5.52M | ﹤0.01% |
234,915
-18,212
| -7% | -$426K |
|
3846
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$290M
| $5.52M | ﹤0.01% |
125,410
-2,328
| -2% | -$98K |
|
|
RMT
3847
Royce Micro-Cap Trust
RMT
$781M
| $5.51M | ﹤0.01% |
530,796
-3,170
| -0.6% | -$31.3K |
|
3848
Adient
ADNT
$1.57B
| $5.51M | ﹤0.01% |
228,958
-170,912
| -43% | -$3.99M |
|
3849
Chesapeake Utilities
CPK
$3.26B
| $5.51M | ﹤0.01% |
40,923
-13,863
| -25% | -$1.72M |
|
|
EHAB
3850
DELISTED
Enhabit
EHAB
| $5.51M | ﹤0.01% |
687,934
+290,978
| +73% | +$2.19M |
|
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.