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 | |
|---|---|---|---|---|---|---|
3926
PUT
Capital One
COF
$139B
| $5.14M | ﹤0.01% |
24,200
-47,100
| -66% | -$10.3M |
|
|
PHK
3927
PIMCO High Income Fund
PHK
$858M
| $5.14M | ﹤0.01% |
1,030,933
+70,674
| +7% | +$346K |
|
3928
Criteo S.A.
CRTO
$931M
| $5.13M | ﹤0.01% |
227,159
+36,407
| +19% | +$852K |
|
3929
VictoryShares Dividend Accelerator ETF
VSDA
$252M
| $5.13M | ﹤0.01% |
95,917
-113
| -0.1% | -$6.03K |
|
3930
Sylvamo
SLVM
$1.53B
| $5.12M | ﹤0.01% |
115,808
-30,051
| -21% | -$1.39M |
|
3931
Alliance Resource Partners
ARLP
$3.27B
| $5.12M | ﹤0.01% |
202,411
-101,531
| -33% | -$2.54M |
|
3932
Teladoc Health
TDOC
$1.24B
| $5.11M | ﹤0.01% |
661,602
-683,443
| -51% | -$5.33M |
|
3933
CALL
CenterPoint Energy
CNP
$26.9B
| $5.11M | ﹤0.01% |
131,700
-189,900
| -59% | -$7.17M |
|
3934
Barrett Business Services
BBSI
$781M
| $5.11M | ﹤0.01% |
115,245
-13,733
| -11% | -$629K |
|
|
AMWD
3935
DELISTED
American Woodmark
AMWD
| $5.1M | ﹤0.01% |
76,463
-36,765
| -32% | -$2.26M |
|
3936
Fortuna Silver Mines
FSM
$3.16B
| $5.1M | ﹤0.01% |
569,099
-77,202
| -12% | -$563K |
|
|
OTF
3937
Blue Owl Technology Finance Corp
OTF
$5.25B
| $5.09M | ﹤0.01% |
368,278
+357,248
| +3,239% | +$5.36M |
|
3938
Carter's
CRI
$1.42B
| $5.08M | ﹤0.01% |
179,880
-94,496
| -34% | -$2.71M |
|
|
MPT
3939
CALL
Medical Properties Trust
MPT
$2.5B
| $5.07M | ﹤0.01% |
+1,000,000
| New | +$4.41M |
|
3940
Kura Oncology
KURA
$966M
| $5.06M | ﹤0.01% |
572,175
+167,051
| +41% | +$1.19M |
|
3941
PUT
Symbotic
SYM
$5.55B
| $5.06M | ﹤0.01% |
93,900
-98,000
| -51% | -$4.95M |
|
3942
Kodiak Sciences
KOD
$2.6B
| $5.06M | ﹤0.01% |
309,071
+268,281
| +658% | +$2.31M |
|
3943
Under Armour
UAA
$2.3B
| $5.05M | ﹤0.01% |
1,011,944
-310,285
| -23% | -$1.81M |
|
|
JBS
3944
PUT
JBS N.V.
JBS
$44.9B
| $5.04M | ﹤0.01% |
337,900
+317,900
| +1,590% | +$4.64M |
|
3945
PUT
Dow Inc
DOW
$22.4B
| $5.04M | ﹤0.01% |
220,000
+100,000
| +83% | +$2.49M |
|
3946
PUT
State Street SPDR S&P Insurance ETF
KIE
$684M
| $5.04M | ﹤0.01% |
+85,000
| New | +$4.94M |
|
3947
John Marshall Bancorp
JMSB
$328M
| $5.04M | ﹤0.01% |
254,290
-6,744
| -3% | -$132K |
|
3948
Sprout Social
SPT
$599M
| $5.03M | ﹤0.01% |
389,309
+20,326
| +6% | +$332K |
|
3949
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
$137M
| $5.02M | ﹤0.01% |
90,418
-4,879
| -5% | -$256K |
|
3950
Invesco Trust Investment Grade Municipals
VGM
$570M
| $5.02M | ﹤0.01% |
495,908
+61,899
| +14% | +$600K |
|
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.