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 | |
|---|---|---|---|---|---|---|
3851
Consensus Cloud Solutions
CCSI
$716M
| $5.5M | ﹤0.01% |
187,279
-24,708
| -12% | -$612K |
|
3852
UFP Technologies
UFPT
$2.49B
| $5.5M | ﹤0.01% |
27,534
+1,663
| +6% | +$366K |
|
|
STXF
3853
Strive 500 ETF
STXF
$1.17B
| $5.49M | ﹤0.01% |
126,992
+879
| +0.7% | +$36.5K |
|
3854
CALL
VanEck Oil Services ETF
OIH
$2B
| $5.48M | ﹤0.01% |
21,100
+16,100
| +322% | +$4M |
|
3855
CALL
Newmont
NEM
$124B
| $5.48M | ﹤0.01% |
65,000
-408,000
| -86% | -$28.5M |
|
|
EMF
3856
Templeton Emerging Markets Fund
EMF
$332M
| $5.48M | ﹤0.01% |
327,268
-44,825
| -12% | -$691K |
|
|
WBTN
3857
WEBTOON Entertainment Inc
WBTN
$1.13B
| $5.47M | ﹤0.01% |
281,788
-541,920
| -66% | -$7.23M |
|
3858
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$391M
| $5.47M | ﹤0.01% |
113,505
+20,633
| +22% | +$986K |
|
3859
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $5.46M | ﹤0.01% |
127,235
+4,290
| +3% | +$193K |
|
3860
PUT
General Dynamics
GD
$107B
| $5.46M | ﹤0.01% |
16,000
+4,900
| +44% | +$1.54M |
|
3861
Harrow
HROW
$1.5B
| $5.45M | ﹤0.01% |
113,190
-100,258
| -47% | -$3.78M |
|
3862
ADC Therapeutics
ADCT
$129M
| $5.45M | ﹤0.01% |
1,361,290
-837,769
| -38% | -$2.64M |
|
3863
Rapid7
RPD
$876M
| $5.43M | ﹤0.01% |
289,577
-92,857
| -24% | -$1.96M |
|
3864
United States Oil Fund
USO
$1.79B
| $5.41M | ﹤0.01% |
73,391
-24,177
| -25% | -$1.81M |
|
3865
MasterBrand
MBC
$1.86B
| $5.41M | ﹤0.01% |
410,754
+32,974
| +9% | +$408K |
|
|
GRDN
3866
Guardian Pharmacy Services
GRDN
$2.43B
| $5.41M | ﹤0.01% |
206,143
+157,440
| +323% | +$3.75M |
|
3867
First Commonwealth Financial
FCF
$2.18B
| $5.41M | ﹤0.01% |
317,047
-29,166
| -8% | -$498K |
|
3868
Invesco Building & Construction ETF
PKB
$397M
| $5.4M | ﹤0.01% |
56,514
+3,494
| +7% | +$310K |
|
3869
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.32B
| $5.4M | ﹤0.01% |
58,423
+52,128
| +828% | +$4.63M |
|
3870
Takeda Pharmaceutical
TAK
$56.3B
| $5.39M | ﹤0.01% |
368,350
-668,813
| -64% | -$9.93M |
|
|
PRIV
3871
State Street IG Public & Private Credit ETF
PRIV
$837M
| $5.38M | ﹤0.01% |
210,993
-29,000
| -12% | -$731K |
|
3872
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
| $5.38M | ﹤0.01% |
85,842
+4,314
| +5% | +$276K |
|
3873
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$69M
| $5.38M | ﹤0.01% |
155,250
+3,765
| +2% | +$128K |
|
3874
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
| $5.37M | ﹤0.01% |
589,919
-43,033
| -7% | -$384K |
|
|
XIFR
3875
PUT
XPLR Infrastructure LP
XIFR
$1.11B
| $5.37M | ﹤0.01% |
+528,400
| New | +$5.11M |
|
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.