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 | |
|---|---|---|---|---|---|---|
4151
Nokia
NOK
$60.1B
| $3.99M | ﹤0.01% |
829,595
-479,711
| -37% | -$2.17M |
|
|
AAMI
4152
Acadian Asset Management
AAMI
$3.28B
| $3.99M | ﹤0.01% |
82,799
-15,580
| -16% | -$694K |
|
4153
Schrodinger
SDGR
$1.32B
| $3.99M | ﹤0.01% |
198,685
-408,231
| -67% | -$8.2M |
|
4154
CALL
Mondelez International
MDLZ
$81.2B
| $3.99M | ﹤0.01% |
63,800
| – | – |
|
4155
Repay Holdings
RPAY
$329M
| $3.98M | ﹤0.01% |
761,780
-27,773
| -4% | -$149K |
|
4156
Scansource
SCSC
$1.08B
| $3.98M | ﹤0.01% |
90,542
-3,799
| -4% | -$162K |
|
4157
PUT
Yum! Brands
YUM
$40.4B
| $3.98M | ﹤0.01% |
26,200
+8,600
| +49% | +$1.27M |
|
4158
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$399M
| $3.98M | ﹤0.01% |
55,006
+2,251
| +4% | +$154K |
|
|
TGB
4159
CALL
Trekor Metals
TGB
$3.06B
| $3.98M | ﹤0.01% |
+940,500
| New | +$3.2M |
|
4160
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $3.98M | ﹤0.01% |
182,726
+11,106
| +6% | +$240K |
|
4161
Cardlytics
CDLX
$24.9M
| $3.97M | ﹤0.01% |
163,279
+122,260
| +298% | +$2.04M |
|
4162
Liberty Latin America Class C
LILAK
$1.66B
| $3.97M | ﹤0.01% |
517,025
+6,051
| +1% | +$41.3K |
|
4163
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$481M
| $3.97M | ﹤0.01% |
36,574
+6,597
| +22% | +$703K |
|
|
NCV
4164
Virtus Convertible & Income Fund
NCV
$392M
| $3.96M | ﹤0.01% |
263,876
+2,669
| +1% | +$38.9K |
|
4165
PUT
Avient
AVNT
$4.25B
| $3.95M | ﹤0.01% |
+120,000
| New | +$4.17M |
|
|
BTX
4166
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
| $3.95M | ﹤0.01% |
590,003
-563,898
| -49% | -$4.03M |
|
4167
Annexon
ANNX
$1B
| $3.95M | ﹤0.01% |
1,294,302
-158,493
| -11% | -$394K |
|
4168
Ceco Environmental
CECO
$4.66B
| $3.94M | ﹤0.01% |
76,979
+103
| +0.1% | +$4.36K |
|
4169
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $3.94M | ﹤0.01% |
177,914
+96,213
| +118% | +$2.12M |
|
|
LAC
4170
Lithium Americas
LAC
$1.23B
| $3.93M | ﹤0.01% |
688,903
+332,181
| +93% | +$1.05M |
|
4171
PROG Holdings
PRG
$1.7B
| $3.93M | ﹤0.01% |
121,453
-57,046
| -32% | -$1.87M |
|
|
BBNX
4172
Beta Bionics
BBNX
$790M
| $3.93M | ﹤0.01% |
197,707
+125,462
| +174% | +$2.2M |
|
4173
CALL
Telephone and Data Systems
TDS
$4.05B
| $3.92M | ﹤0.01% |
+100,000
| New | +$3.85M |
|
4174
Franklin Income Focus ETF
INCM
$1.78B
| $3.92M | ﹤0.01% |
141,450
+117,382
| +488% | +$3.22M |
|
4175
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
| $3.92M | ﹤0.01% |
196,305
-959
| -0.5% | -$19.2K |
|
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.