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 | |
|---|---|---|---|---|---|---|
4026
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
| $4.64M | ﹤0.01% |
99,358
+2,778
| +3% | +$128K |
|
|
PENG
4027
Penguin Solutions Inc
PENG
$3.27B
| $4.64M | ﹤0.01% |
176,444
-10,192
| -5% | -$249K |
|
4028
CareDx
CDNA
$2.34B
| $4.63M | ﹤0.01% |
318,588
-31,396
| -9% | -$448K |
|
4029
PUT
Altria Group
MO
$110B
| $4.62M | ﹤0.01% |
70,000
| – | – |
|
4030
TripAdvisor
TRIP
$1.26B
| $4.62M | ﹤0.01% |
284,323
-1,683,664
| -86% | -$29.4M |
|
4031
CALL
Simon Property Group
SPG
$71B
| $4.62M | ﹤0.01% |
24,600
| – | – |
|
4032
PUT
Emcor
EME
$36.9B
| $4.61M | ﹤0.01% |
+7,100
| New | +$4.31M |
|
4033
Plug Power
PLUG
$3.24B
| $4.6M | ﹤0.01% |
1,973,214
+1,092,241
| +124% | +$1.85M |
|
4034
First Trust Global Wind Energy ETF
FAN
$285M
| $4.59M | ﹤0.01% |
239,119
-15,041
| -6% | -$283K |
|
4035
VanEck Pharmaceutical ETF
PPH
$985M
| $4.59M | ﹤0.01% |
50,762
-8,875
| -15% | -$777K |
|
|
BCYC
4036
Bicycle Therapeutics
BCYC
$273M
| $4.58M | ﹤0.01% |
591,535
-239,099
| -29% | -$1.8M |
|
4037
HealthStream
HSTM
$846M
| $4.58M | ﹤0.01% |
162,048
+20,766
| +15% | +$571K |
|
4038
PUT
W.W. Grainger
GWW
$62.3B
| $4.57M | ﹤0.01% |
4,800
-4,400
| -48% | -$4.42M |
|
|
INGM
4039
Ingram Micro Holding
INGM
$6.59B
| $4.57M | ﹤0.01% |
212,655
+85,135
| +67% | +$1.73M |
|
4040
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
| $4.57M | ﹤0.01% |
103,654
+2,152
| +2% | +$84.4K |
|
4041
iShares MSCI China A ETF
CNYA
$206M
| $4.57M | ﹤0.01% |
133,046
+124,372
| +1,434% | +$3.91M |
|
|
CNL
4042
Collective Mining Ltd
CNL
$1.37B
| $4.56M | ﹤0.01% |
315,900
-89,215
| -22% | -$1.01M |
|
4043
PUT
Marathon Digital Holdings
MARA
$3.55B
| $4.56M | ﹤0.01% |
+249,800
| New | +$4.21M |
|
4044
C4 Therapeutics
CCCC
$522M
| $4.56M | ﹤0.01% |
2,053,162
+45,158
| +2% | +$108K |
|
4045
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
| $4.56M | ﹤0.01% |
96,148
-67,661
| -41% | -$3.2M |
|
4046
Northwest Bancshares
NWBI
$2.31B
| $4.55M | ﹤0.01% |
367,266
+186,751
| +103% | +$2.35M |
|
4047
Lindsay Corp
LNN
$1.17B
| $4.55M | ﹤0.01% |
32,370
-9,268
| -22% | -$1.29M |
|
|
DHC
4048
Diversified Healthcare Trust
DHC
$2.03B
| $4.55M | ﹤0.01% |
1,031,323
+855,447
| +486% | +$3.26M |
|
4049
CALL
US Bancorp
USB
$102B
| $4.54M | ﹤0.01% |
94,000
| – | – |
|
4050
PUT
Enbridge
ENB
$111B
| $4.54M | ﹤0.01% |
90,000
| – | – |
|
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.