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 | |
|---|---|---|---|---|---|---|
4126
PUT
Zscaler
ZS
$29.7B
| $4.14M | ﹤0.01% |
13,800
| – | – |
|
4127
Sinclair Inc
SBGI
$1.07B
| $4.12M | ﹤0.01% |
273,083
+113,074
| +71% | +$1.62M |
|
|
ARDT
4128
Ardent Health
ARDT
$1.54B
| $4.11M | ﹤0.01% |
310,563
+7,610
| +3% | +$95.2K |
|
4129
Telefônica Brasil
VIV
$18.2B
| $4.11M | ﹤0.01% |
322,602
-712,702
| -69% | -$8.55M |
|
4130
PUT
Monster Beverage
MNST
$91.7B
| $4.11M | ﹤0.01% |
122,200
| – | – |
|
4131
Maravai LifeSciences
MRVI
$849M
| $4.11M | ﹤0.01% |
1,432,364
+402,719
| +39% | +$1.03M |
|
4132
Pacira BioSciences
PCRX
$917M
| $4.11M | ﹤0.01% |
159,494
-136,656
| -46% | -$3.36M |
|
4133
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $4.11M | ﹤0.01% |
49,346
-7,436
| -13% | -$597K |
|
|
ALEX
4134
DELISTED
Alexander & Baldwin
ALEX
| $4.09M | ﹤0.01% |
224,839
-77,406
| -26% | -$1.42M |
|
4135
BlackRock Core Bond Trust
BHK
$651M
| $4.09M | ﹤0.01% |
411,242
+31,127
| +8% | +$301K |
|
|
LINE
4136
Lineage Inc
LINE
$9.51B
| $4.08M | ﹤0.01% |
105,695
-83,266
| -44% | -$3.46M |
|
4137
PagSeguro Digital
PAGS
$2.4B
| $4.07M | ﹤0.01% |
407,318
-144,506
| -26% | -$1.3M |
|
4138
ImmunityBio
IBRX
$8.02B
| $4.07M | ﹤0.01% |
1,654,776
-7,101,407
| -81% | -$18.3M |
|
4139
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$692M
| $4.07M | ﹤0.01% |
142,437
+11,500
| +9% | +$299K |
|
4140
CALL
Uranium Energy
UEC
$5.55B
| $4.06M | ﹤0.01% |
+304,600
| New | +$3.05M |
|
4141
Forestar Group
FOR
$1.5B
| $4.06M | ﹤0.01% |
152,617
+95,065
| +165% | +$2.44M |
|
4142
CALL
Elevance Health
ELV
$86.8B
| $4.04M | ﹤0.01% |
12,500
-1,300
| -9% | -$404K |
|
4143
Adtran
ADTN
$684M
| $4.04M | ﹤0.01% |
430,262
-216,105
| -33% | -$2.01M |
|
4144
Invesco MSCI Global Timber ETF
CUT
$33.4M
| $4.04M | ﹤0.01% |
136,538
-2,108
| -2% | -$64.4K |
|
|
TRML
4145
DELISTED
Tourmaline Bio
TRML
| $4.02M | ﹤0.01% |
84,140
-43,231
| -34% | -$1.2M |
|
4146
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$273M
| $4.01M | ﹤0.01% |
76,830
+23,580
| +44% | +$1.64M |
|
4147
Regenxbio
RGNX
$711M
| $4.01M | ﹤0.01% |
415,306
-157,193
| -27% | -$1.39M |
|
4148
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
| $4.01M | ﹤0.01% |
90,004
+1,046
| +1% | +$45.5K |
|
4149
BlackRock Debt Strategies Fund
DSU
$595M
| $3.99M | ﹤0.01% |
376,068
+26,458
| +8% | +$280K |
|
4150
iShares BBB Rated Corporate Bond ETF
LQDB
$59.3M
| $3.99M | ﹤0.01% |
45,370
+10,326
| +29% | +$898K |
|
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.