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 | |
|---|---|---|---|---|---|---|
376
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $623M | 0.04% |
6,283,572
-504,255
| -7% | -$49.2M |
|
377
Nu Holdings
NU
$65.5B
| $621M | 0.04% |
38,767,708
+8,755,700
| +29% | +$122M |
|
378
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $620M | 0.04% |
13,605,513
+34,628
| +0.3% | +$1.55M |
|
379
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
| $614M | 0.04% |
14,150,158
-1,304,266
| -8% | -$53.2M |
|
380
Nasdaq
NDAQ
$53.5B
| $613M | 0.04% |
6,931,446
-141,522
| -2% | -$13.1M |
|
381
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $612M | 0.04% |
20,594,595
+1,193,879
| +6% | +$35M |
|
382
CALL
iShares MSCI Brazil ETF
EWZ
$8.57B
| $610M | 0.04% |
19,691,800
+13,875,800
| +239% | +$397M |
|
383
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
| $601M | 0.04% |
13,708,202
+137,834
| +1% | +$5.88M |
|
384
Fidelity Total Bond ETF
FBND
$27.3B
| $599M | 0.04% |
12,954,872
+683,930
| +6% | +$31.4M |
|
385
CBRE Group
CBRE
$42.7B
| $599M | 0.04% |
3,799,849
-53,712
| -1% | -$8.31M |
|
386
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $595M | 0.04% |
4,318,992
-65,650
| -1% | -$8.78M |
|
387
Synopsys
SNPS
$79B
| $592M | 0.04% |
1,200,029
+301,417
| +34% | +$170M |
|
388
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $591M | 0.04% |
8,045,945
+1,156,550
| +17% | +$84.5M |
|
389
Global Payments
GPN
$23.4B
| $591M | 0.04% |
7,114,388
-179,492
| -2% | -$15.1M |
|
390
Novartis
NVS
$290B
| $591M | 0.04% |
4,605,878
+78,390
| +2% | +$9.57M |
|
391
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $590M | 0.04% |
5,127,527
-2,760,467
| -35% | -$306M |
|
392
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
| $583M | 0.04% |
13,321,455
-2,004,093
| -13% | -$84.5M |
|
393
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $583M | 0.04% |
9,899,709
+1,162,540
| +13% | +$68.2M |
|
394
Vanguard Consumer Discretionary ETF
VCR
$6.08B
| $582M | 0.04% |
1,469,851
-18,690
| -1% | -$7.12M |
|
395
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $578M | 0.04% |
2,112,677
-96,400
| -4% | -$24.9M |
|
396
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $578M | 0.04% |
4,371,426
+1,311,054
| +43% | +$169M |
|
397
iShares US Aerospace & Defense ETF
ITA
$15B
| $577M | 0.04% |
2,758,477
-243,371
| -8% | -$47.9M |
|
398
AutoZone
AZO
$49.7B
| $577M | 0.04% |
134,419
-1,456
| -1% | -$5.84M |
|
399
Sherwin-Williams
SHW
$87.4B
| $572M | 0.04% |
1,652,667
+500,446
| +43% | +$176M |
|
400
TotalEnergies
TTE
$194B
| $569M | 0.04% |
9,538,683
-264,285
| -3% | -$16.3M |
|
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, 3,579 increased, 3,482 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.