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 | |
|---|---|---|---|---|---|---|
4201
FerroAtlántica
GSM
$820M
| $3.8M | ﹤0.01% |
836,095
-87,870
| -10% | -$376K |
|
4202
CALL
Yum! Brands
YUM
$40.4B
| $3.8M | ﹤0.01% |
25,000
+8,400
| +51% | +$1.24M |
|
4203
Global X SuperDividend REIT ETF
SRET
$230M
| $3.8M | ﹤0.01% |
175,402
+95,851
| +120% | +$2.06M |
|
4204
CALL
Nasdaq
NDAQ
$54.2B
| $3.79M | ﹤0.01% |
+42,900
| New | +$3.97M |
|
|
4205
PUT
Nasdaq
NDAQ
$54.2B
| $3.79M | ﹤0.01% |
+42,900
| New | +$3.97M |
|
4206
PUT
Tyson Foods
TSN
$20.5B
| $3.79M | ﹤0.01% |
69,800
| – | – |
|
4207
Yext
YEXT
$594M
| $3.79M | ﹤0.01% |
444,660
-69,361
| -13% | -$589K |
|
4208
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
| $3.79M | ﹤0.01% |
180,310
-5,059
| -3% | -$105K |
|
4209
Sturm, Ruger & Co
RGR
$602M
| $3.79M | ﹤0.01% |
87,076
+36,204
| +71% | +$1.31M |
|
4210
First Busey Corp
BUSE
$2.58B
| $3.78M | ﹤0.01% |
163,073
-1,307
| -0.8% | -$31.1K |
|
4211
PUT
Vertiv
VRT
$113B
| $3.77M | ﹤0.01% |
25,000
-915,000
| -97% | -$122M |
|
4212
Real Brokerage
REAX
$523M
| $3.76M | ﹤0.01% |
898,995
+352,228
| +64% | +$1.59M |
|
4213
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
| $3.75M | ﹤0.01% |
194,409
-42,139
| -18% | -$810K |
|
4214
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$678M
| $3.74M | ﹤0.01% |
103,458
+15,510
| +18% | +$549K |
|
4215
PUT
Global Payments
GPN
$24.6B
| $3.74M | ﹤0.01% |
+45,000
| New | +$3.79M |
|
4216
PUT
Williams Companies
WMB
$92B
| $3.74M | ﹤0.01% |
59,000
| – | – |
|
4217
T. Rowe Price Equity Income ETF
TEQI
$471M
| $3.73M | ﹤0.01% |
84,978
+15,219
| +22% | +$657K |
|
4218
Bank First Corp
BFC
$1.75B
| $3.73M | ﹤0.01% |
30,707
+22,452
| +272% | +$2.79M |
|
|
PCG.PRX
4219
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.39B
| $3.71M | ﹤0.01% |
+94,141
| New | +$3.67M |
|
4220
Array Technologies
ARRY
$778M
| $3.7M | ﹤0.01% |
454,265
-423,707
| -48% | -$3.21M |
|
4221
Compañía de Cervecerías Unidas
CCU
$2.18B
| $3.69M | ﹤0.01% |
304,785
+22,008
| +8% | +$269K |
|
|
BSJP
4222
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $3.69M | ﹤0.01% |
159,852
-26,823
| -14% | -$619K |
|
4223
Manchester United
MANU
$4.17B
| $3.69M | ﹤0.01% |
243,444
+111,011
| +84% | +$1.88M |
|
4224
Heritage Insurance Holdings
HRTG
$1.01B
| $3.69M | ﹤0.01% |
146,366
+62,378
| +74% | +$1.42M |
|
4225
PUT
Southern Copper
SCCO
$156B
| $3.68M | ﹤0.01% |
31,499
-3
| -0% | -$291 |
|
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.