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 | |
|---|---|---|---|---|---|---|
4101
CALL
DuPont de Nemours
DD
$19.8B
| $4.27M | ﹤0.01% |
43,657
-2,948
| -6% | -$278K |
|
4102
Weis Markets
WMK
$1.76B
| $4.27M | ﹤0.01% |
59,365
+3,690
| +7% | +$269K |
|
4103
Encore Capital Group
ECPG
$2.2B
| $4.27M | ﹤0.01% |
102,185
+7,433
| +8% | +$305K |
|
4104
CALL
Live Nation Entertainment
LYV
$43.9B
| $4.26M | ﹤0.01% |
26,100
+23,100
| +770% | +$3.65M |
|
4105
PUT
Waste Management
WM
$89.8B
| $4.26M | ﹤0.01% |
19,300
| – | – |
|
|
ARI
4106
Apollo Commercial Real Estate
ARI
$876M
| $4.26M | ﹤0.01% |
420,456
-135,991
| -24% | -$1.39M |
|
4107
iShares Morningstar Small-Cap ETF
ISCB
$295M
| $4.26M | ﹤0.01% |
67,100
+1,500
| +2% | +$92K |
|
4108
Ingles Markets
IMKTA
$1.65B
| $4.25M | ﹤0.01% |
61,083
+452
| +0.7% | +$30.1K |
|
4109
PUT
Aflac
AFL
$60.9B
| $4.24M | ﹤0.01% |
38,000
| – | – |
|
4110
Core Laboratories
CLB
$571M
| $4.24M | ﹤0.01% |
343,340
+111,527
| +48% | +$1.31M |
|
|
MHF
4111
Western Asset Municipal High Income Fund
MHF
$153M
| $4.23M | ﹤0.01% |
585,215
+2,350
| +0.4% | +$16.5K |
|
4112
Build-A-Bear
BBW
$481M
| $4.22M | ﹤0.01% |
64,746
+21,652
| +50% | +$1.28M |
|
4113
PUT
Regeneron Pharmaceuticals
REGN
$82.7B
| $4.22M | ﹤0.01% |
7,500
| – | – |
|
4114
BlackRock Limited Duration Income Trust
BLW
$503M
| $4.22M | ﹤0.01% |
301,090
+21,747
| +8% | +$307K |
|
|
WW
4115
WW International
WW
$141M
| $4.21M | ﹤0.01% |
+153,825
| New | +$5.29M |
|
4116
Dream Finders Homes
DFH
$1.42B
| $4.21M | ﹤0.01% |
162,323
+86,668
| +115% | +$2.38M |
|
4117
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
| $4.2M | ﹤0.01% |
189,019
+18,598
| +11% | +$402K |
|
4118
CALL
Coeur Mining
CDE
$19.3B
| $4.2M | ﹤0.01% |
223,900
-59,900
| -21% | -$733K |
|
4119
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$736M
| $4.2M | ﹤0.01% |
85,217
+191
| +0.2% | +$9.34K |
|
4120
Orrstown Financial Services
ORRF
$852M
| $4.2M | ﹤0.01% |
123,476
+8,477
| +7% | +$288K |
|
4121
Invesco Biotechnology & Genome ETF
PBE
$357M
| $4.19M | ﹤0.01% |
59,918
+1,453
| +2% | +$98.2K |
|
4122
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
| $4.18M | ﹤0.01% |
87,121
+14,920
| +21% | +$715K |
|
4123
Vesta Real Estate
VTMX
$3.15B
| $4.18M | ﹤0.01% |
147,722
+32,421
| +28% | +$891K |
|
|
MCHPP
4124
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
| $4.16M | ﹤0.01% |
70,452
+69,452
| +6,945% | +$4.36M |
|
4125
NextNav
NN
$3.36B
| $4.15M | ﹤0.01% |
290,396
-83,421
| -22% | -$1.32M |
|
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.