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 | |
|---|---|---|---|---|---|---|
|
CIL
4051
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
| $4.53M | ﹤0.01% |
87,766
-898
| -1% | -$45.8K |
|
4052
Ducommun
DCO
$3.13B
| $4.52M | ﹤0.01% |
47,031
+5,041
| +12% | +$456K |
|
4053
PUT
Carnival Corporation Ltd
CCL
$38.5B
| $4.51M | ﹤0.01% |
156,000
+85,600
| +122% | +$2.58M |
|
4054
Palmer Square Capital BDC
PSBD
$319M
| $4.5M | ﹤0.01% |
367,035
+66,460
| +22% | +$915K |
|
4055
PUT
Sun Life Financial
SLF
$45.1B
| $4.5M | ﹤0.01% |
75,000
| – | – |
|
4056
PUT
Workday
WDAY
$49.1B
| $4.5M | ﹤0.01% |
18,700
-6,300
| -25% | -$1.46M |
|
4057
Barron's 400 ETF
BFOR
$239M
| $4.5M | ﹤0.01% |
221,580
+46,584
| +27% | +$926K |
|
4058
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
| $4.5M | ﹤0.01% |
207,470
-2,930
| -1% | -$62.7K |
|
4059
Compass Diversified
CODI
$956M
| $4.5M | ﹤0.01% |
679,134
-4,748
| -0.7% | -$32.7K |
|
4060
Evertec
EVTC
$1.89B
| $4.49M | ﹤0.01% |
133,064
-41,637
| -24% | -$1.45M |
|
4061
State Street SPDR S&P North American Natural Resources ETF
NANR
$814M
| $4.49M | ﹤0.01% |
69,573
-9,565
| -12% | -$576K |
|
4062
Grid Dynamics Holdings
GDYN
$629M
| $4.49M | ﹤0.01% |
582,444
+221,123
| +61% | +$1.97M |
|
4063
CALL
American International
AIG
$40.1B
| $4.47M | ﹤0.01% |
56,900
| – | – |
|
|
GGN
4064
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$831M
| $4.45M | ﹤0.01% |
862,706
-83,524
| -9% | -$390K |
|
4065
Nurix Therapeutics
NRIX
$2.81B
| $4.44M | ﹤0.01% |
481,054
+153,843
| +47% | +$1.6M |
|
4066
Unitil
UTL
$995M
| $4.44M | ﹤0.01% |
92,865
+2,335
| +3% | +$114K |
|
4067
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
| $4.44M | ﹤0.01% |
113,322
-34,140
| -23% | -$1.33M |
|
|
KALV
4068
DELISTED
KalVista Pharmaceuticals
KALV
| $4.44M | ﹤0.01% |
364,409
-2,557
| -0.7% | -$35.3K |
|
4069
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $4.43M | ﹤0.01% |
205,719
+135,714
| +194% | +$2.85M |
|
4070
iShares MSCI Netherlands ETF
EWN
$738M
| $4.43M | ﹤0.01% |
76,388
+68,464
| +864% | +$3.7M |
|
4071
Playtika
PLTK
$957M
| $4.43M | ﹤0.01% |
1,137,567
+52,022
| +5% | +$212K |
|
|
MMD
4072
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
| $4.42M | ﹤0.01% |
292,231
-34,415
| -11% | -$510K |
|
4073
enGene Therapeutics
ENGN
$114M
| $4.42M | ﹤0.01% |
647,192
-1,358,516
| -68% | -$6.19M |
|
4074
1st Source
SRCE
$2.13B
| $4.42M | ﹤0.01% |
71,759
+8,403
| +13% | +$527K |
|
4075
Middlesex Water
MSEX
$1.11B
| $4.42M | ﹤0.01% |
81,598
-6,178
| -7% | -$331K |
|
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.