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 | |
|---|---|---|---|---|---|---|
3876
Barings BDC
BBDC
$975M
| $5.37M | ﹤0.01% |
613,247
+136,922
| +29% | +$1.29M |
|
|
STEW
3877
SRH Total Return Fund
STEW
$1.79B
| $5.36M | ﹤0.01% |
295,198
+13,631
| +5% | +$245K |
|
3878
Westlake Chemical Partners
WLKP
$765M
| $5.36M | ﹤0.01% |
255,275
+3,200
| +1% | +$70.1K |
|
3879
Bank of America Series L
BAC.PRL
$4.02B
| $5.36M | ﹤0.01% |
4,185
-66
| -2% | -$81.9K |
|
3880
PUT
Kraft Heinz
KHC
$30.3B
| $5.35M | ﹤0.01% |
205,600
-9,600
| -4% | -$261K |
|
|
HTO
3881
H2O America
HTO
$2.67B
| $5.34M | ﹤0.01% |
109,748
+20,278
| +23% | +$1.01M |
|
3882
CALL
Intercontinental Exchange
ICE
$86.9B
| $5.34M | ﹤0.01% |
31,700
-43,000
| -58% | -$7.68M |
|
|
BFK
3883
DELISTED
BlackRock Municipal Income Trust
BFK
| $5.34M | ﹤0.01% |
531,369
+172,486
| +48% | +$1.68M |
|
3884
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
| $5.33M | ﹤0.01% |
237,185
-30,003
| -11% | -$667K |
|
3885
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.85B
| $5.32M | ﹤0.01% |
85,405
+8,708
| +11% | +$503K |
|
3886
Navios Maritime Partners
NMM
$2.33B
| $5.31M | ﹤0.01% |
117,950
+26,340
| +29% | +$1.17M |
|
3887
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
| $5.31M | ﹤0.01% |
236,180
+16,588
| +8% | +$372K |
|
3888
Viridian Therapeutics
VRDN
$2.5B
| $5.3M | ﹤0.01% |
245,759
+14,915
| +6% | +$269K |
|
3889
Horizon Bancorp
HBNC
$1.06B
| $5.3M | ﹤0.01% |
331,114
+231,746
| +233% | +$3.71M |
|
3890
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
| $5.29M | ﹤0.01% |
41,265
+1,909
| +5% | +$243K |
|
3891
State Street SPDR Global Dow ETF
DGT
$630M
| $5.29M | ﹤0.01% |
32,722
+428
| +1% | +$66.5K |
|
|
TERN
3892
DELISTED
Terns Pharmaceuticals
TERN
| $5.29M | ﹤0.01% |
704,773
+210,968
| +43% | +$1.35M |
|
3893
Myers Industries
MYE
$1.24B
| $5.29M | ﹤0.01% |
312,354
+7,575
| +2% | +$120K |
|
|
RA
3894
Brookfield Real Assets Income Fund
RA
$706M
| $5.29M | ﹤0.01% |
396,038
-6,453
| -2% | -$86.1K |
|
3895
PUT
Paychex
PAYX
$43.4B
| $5.29M | ﹤0.01% |
41,700
+23,500
| +129% | +$3.26M |
|
3896
Franklin Senior Loan ETF
FLBL
$859M
| $5.29M | ﹤0.01% |
220,038
+31,350
| +17% | +$758K |
|
3897
CRA International
CRAI
$1.06B
| $5.28M | ﹤0.01% |
25,306
+2,184
| +9% | +$419K |
|
3898
PUT
AngloGold Ashanti
AU
$48.7B
| $5.27M | ﹤0.01% |
75,000
-25,000
| -25% | -$1.4M |
|
3899
PUT
Regions Financial
RF
$27.2B
| $5.27M | ﹤0.01% |
200,000
| – | – |
|
3900
Main Street Capital
MAIN
$5.5B
| $5.27M | ﹤0.01% |
82,929
-6,250
| -7% | -$404K |
|
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.