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 | |
|---|---|---|---|---|---|---|
4226
TETRA Technologies
TTI
$1.27B
| $3.67M | ﹤0.01% |
638,587
-83,405
| -12% | -$356K |
|
4227
FS KKR Capital
FSK
$3.42B
| $3.67M | ﹤0.01% |
245,891
-117,395
| -32% | -$2.22M |
|
|
STK
4228
Columbia Seligman Premium Technology Growth Fund
STK
$938M
| $3.67M | ﹤0.01% |
103,888
-241
| -0.2% | -$7.71K |
|
4229
WisdomTree Europe SmallCap Dividend Fund
DFE
$170M
| $3.66M | ﹤0.01% |
52,046
+826
| +2% | +$58.2K |
|
|
EVN
4230
Eaton Vance Municipal Income Trust
EVN
$435M
| $3.66M | ﹤0.01% |
331,047
-11,823
| -3% | -$125K |
|
4231
Sky Harbour Group
SKYH
$395M
| $3.66M | ﹤0.01% |
371,169
-331,325
| -47% | -$3.38M |
|
|
ARR
4232
CALL
Armour Residential REIT
ARR
$2.37B
| $3.66M | ﹤0.01% |
245,100
-4,900
| -2% | -$76.9K |
|
4233
iShares US Oil Equipment & Services ETF
IEZ
$393M
| $3.66M | ﹤0.01% |
189,781
-14,056
| -7% | -$258K |
|
4234
CALL
PENN Entertainment
PENN
$2.52B
| $3.66M | ﹤0.01% |
190,000
| – | – |
|
4235
Hingham Institution for Saving
HIFS
$680M
| $3.65M | ﹤0.01% |
13,856
+10,687
| +337% | +$2.85M |
|
4236
CALL
Regeneron Pharmaceuticals
REGN
$82.7B
| $3.65M | ﹤0.01% |
6,500
| – | – |
|
4237
PUT
DuPont de Nemours
DD
$19.8B
| $3.65M | ﹤0.01% |
37,364
| – | – |
|
4238
PUT
Danaher
DHR
$142B
| $3.65M | ﹤0.01% |
18,400
-6,000
| -25% | -$1.19M |
|
4239
Schwab International Small-Cap Equity ETF
SCHC
$5.71B
| $3.65M | ﹤0.01% |
80,149
+25,491
| +47% | +$1.12M |
|
4240
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
| $3.64M | ﹤0.01% |
152,700
+25,737
| +20% | +$610K |
|
4241
Mercury Insurance
MCY
$5.84B
| $3.64M | ﹤0.01% |
42,939
-2,184
| -5% | -$161K |
|
4242
PUT
Zeta Global
ZETA
$7.29B
| $3.64M | ﹤0.01% |
+183,200
| New | +$3.29M |
|
4243
Rogers Corp
ROG
$2.55B
| $3.64M | ﹤0.01% |
45,233
+1,479
| +3% | +$110K |
|
4244
Titan Machinery
TITN
$429M
| $3.64M | ﹤0.01% |
217,263
-79,987
| -27% | -$1.57M |
|
4245
Embecta
EMBC
$289M
| $3.63M | ﹤0.01% |
257,428
-25,815
| -9% | -$327K |
|
4246
Midland States Bancorp
MSBI
$693M
| $3.63M | ﹤0.01% |
211,795
+17,442
| +9% | +$314K |
|
4247
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.79B
| $3.63M | ﹤0.01% |
88,246
+79,595
| +920% | +$3.09M |
|
|
JMIA
4248
Jumia Technologies
JMIA
$772M
| $3.63M | ﹤0.01% |
312,503
+303,177
| +3,251% | +$2.22M |
|
4249
iShares Global Consumer Staples ETF
KXI
$1.07B
| $3.62M | ﹤0.01% |
56,204
-1,241
| -2% | -$81.1K |
|
4250
CALL
Dollar General
DG
$27.2B
| $3.62M | ﹤0.01% |
35,000
-509,900
| -94% | -$55.9M |
|
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.