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 | |
|---|---|---|---|---|---|---|
|
SVC
4351
Service Properties Trust
SVC
$1.05B
| $3.16M | ﹤0.01% |
233,226
+143,154
| +159% | +$1.94M |
|
4352
Mesa Laboratories
MLAB
$593M
| $3.16M | ﹤0.01% |
47,099
-17,829
| -27% | -$1.28M |
|
4353
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$258M
| $3.16M | ﹤0.01% |
83,886
+679
| +0.8% | +$24.9K |
|
4354
CALL
Bit Digital
BTBT
$566M
| $3.15M | ﹤0.01% |
+1,050,000
| New | +$3.18M |
|
4355
PUT
Peloton Interactive
PTON
$2.47B
| $3.15M | ﹤0.01% |
+350,000
| New | +$2.6M |
|
4356
CALL
Linde
LIN
$223B
| $3.13M | ﹤0.01% |
6,600
+700
| +12% | +$331K |
|
|
SKYT
4357
DELISTED
SkyWater Technology
SKYT
| $3.13M | ﹤0.01% |
167,919
-66,654
| -28% | -$770K |
|
4358
Seaboard Corp
SEB
$4.18B
| $3.12M | ﹤0.01% |
856
-41
| -5% | -$143K |
|
4359
Usana Health Sciences
USNA
$247M
| $3.12M | ﹤0.01% |
113,139
+40,274
| +55% | +$1.24M |
|
|
SCHQ
4360
Schwab Long-Term US Treasury ETF
SCHQ
$793M
| $3.11M | ﹤0.01% |
96,340
-2,896
| -3% | -$91.7K |
|
4361
PUT
C.H. Robinson
CHRW
$17.4B
| $3.11M | ﹤0.01% |
+23,500
| New | +$2.76M |
|
4362
Peoples Bancorp
PEBO
$1.49B
| $3.1M | ﹤0.01% |
103,526
+9,858
| +11% | +$299K |
|
4363
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$214M
| $3.1M | ﹤0.01% |
124,001
-13,311
| -10% | -$327K |
|
4364
Talos Energy
TALO
$2.63B
| $3.09M | ﹤0.01% |
322,269
-282,888
| -47% | -$2.54M |
|
4365
Sabre
SABR
$900M
| $3.09M | ﹤0.01% |
1,687,521
+350,170
| +26% | +$826K |
|
4366
Benchmark Electronics
BHE
$2.94B
| $3.09M | ﹤0.01% |
80,046
+5,948
| +8% | +$235K |
|
4367
Northeast Bank
NBN
$1.15B
| $3.09M | ﹤0.01% |
30,807
+17,339
| +129% | +$1.77M |
|
4368
iShares Global Consumer Discretionary ETF
RXI
$274M
| $3.08M | ﹤0.01% |
14,887
+293
| +2% | +$57.6K |
|
4369
LiveRamp
RAMP
$2.3B
| $3.08M | ﹤0.01% |
113,564
-136,559
| -55% | -$4.03M |
|
|
HEQ
4370
John Hancock Hedged Equity & Income Fund
HEQ
$141M
| $3.07M | ﹤0.01% |
288,038
-243
| -0.1% | -$2.58K |
|
|
TRTX
4371
TPG RE Finance Trust
TRTX
$609M
| $3.06M | ﹤0.01% |
357,753
+133,774
| +60% | +$1.18M |
|
4372
Byline Bancorp
BY
$1.78B
| $3.06M | ﹤0.01% |
110,400
+11,875
| +12% | +$331K |
|
4373
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.6M
| $3.06M | ﹤0.01% |
52,808
-2,068
| -4% | -$117K |
|
|
TIC
4374
TIC Solutions Inc
TIC
$2.15B
| $3.06M | ﹤0.01% |
229,917
+177,816
| +341% | +$2.03M |
|
|
EVV
4375
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $3.06M | ﹤0.01% |
301,065
+10,330
| +4% | +$105K |
|
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.