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 | |
|---|---|---|---|---|---|---|
401
Berkshire Hathaway Class A
BRK.A
$1.09T
| $569M | 0.04% |
754
+32
| +4% | +$23.3M |
|
402
Equinix
EQIX
$105B
| $568M | 0.04% |
725,397
+26,445
| +4% | +$20.7M |
|
403
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $566M | 0.04% |
1,927,461
-74,478
| -4% | -$21.5M |
|
|
PPL
404
PPL Corp
PPL
$26.7B
| $566M | 0.04% |
15,236,427
+1,345,961
| +10% | +$48.4M |
|
405
Yum! Brands
YUM
$41B
| $565M | 0.04% |
3,718,707
-774,976
| -17% | -$114M |
|
406
Shell
SHEL
$249B
| $564M | 0.04% |
7,889,351
-1,117,185
| -12% | -$80.4M |
|
407
General Motors
GM
$76.1B
| $564M | 0.04% |
9,250,767
+190,503
| +2% | +$10.6M |
|
408
Cardinal Health
CAH
$54.5B
| $564M | 0.04% |
3,592,775
+111,582
| +3% | +$17.2M |
|
409
SPDR Gold MiniShares Trust
GLDM
$30.2B
| $563M | 0.04% |
7,367,296
+1,636,398
| +29% | +$112M |
|
410
Capital Group Growth ETF
CGGR
$25B
| $562M | 0.04% |
12,800,968
+1,322,744
| +12% | +$55.8M |
|
|
411
CALL
Tesla
TSLA
$1.29T
| $559M | 0.04% |
1,257,989
-2,096,729
| -63% | -$727M |
|
412
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $555M | 0.04% |
11,139,193
+215,246
| +2% | +$10.7M |
|
413
SAP
SAP
$236B
| $547M | 0.04% |
2,048,590
-601,828
| -23% | -$169M |
|
414
Brookfield
BN
$110B
| $547M | 0.04% |
11,957,882
+115,235
| +1% | +$5.11M |
|
415
Cadence Design Systems
CDNS
$89B
| $545M | 0.04% |
1,552,464
-73,341
| -5% | -$25.2M |
|
|
HDV
416
iShares Core High Dividend ETF
HDV
$15B
| $545M | 0.04% |
22,234,360
-274,995
| -1% | -$6.65M |
|
417
EOG Resources
EOG
$75.1B
| $542M | 0.04% |
4,835,363
-69,461
| -1% | -$8.28M |
|
418
Snowflake
SNOW
$115B
| $541M | 0.04% |
2,396,660
-289,615
| -11% | -$62.2M |
|
419
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $537M | 0.04% |
10,716,426
+1,005,910
| +10% | +$49.4M |
|
420
PUT
UnitedHealth
UNH
$364B
| $534M | 0.04% |
1,546,500
-290,200
| -16% | -$87.8M |
|
421
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
| $531M | 0.04% |
12,422,010
+2,239,115
| +22% | +$92.7M |
|
422
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $530M | 0.04% |
3,037,258
-19,881
| -0.7% | -$3.38M |
|
423
iShares US Infrastructure ETF
IFRA
$4.62B
| $529M | 0.04% |
10,015,425
+217,548
| +2% | +$11.2M |
|
424
Interactive Brokers
IBKR
$41.5B
| $525M | 0.04% |
7,628,167
+33,261
| +0.4% | +$2.09M |
|
425
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $523M | 0.04% |
11,576,734
+11,369
| +0.1% | +$497K |
|
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, 3,579 increased, 3,482 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.