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 | |
|---|---|---|---|---|---|---|
4376
Amprius Technologies
AMPX
$1.83B
| $3.06M | ﹤0.01% |
290,441
+163,662
| +129% | +$1.29M |
|
4377
Invesco S&P SmallCap Quality ETF
XSHQ
$325M
| $3.05M | ﹤0.01% |
70,869
+6,310
| +10% | +$269K |
|
|
SNBR
4378
DELISTED
Sleep Number
SNBR
| $3.05M | ﹤0.01% |
433,971
-41,652
| -9% | -$365K |
|
4379
Enlight Renewable Energy
ENLT
$11.9B
| $3.04M | ﹤0.01% |
97,684
+92,360
| +1,735% | +$2.46M |
|
4380
Paymentus
PAY
$5.27B
| $3.04M | ﹤0.01% |
99,375
+44,316
| +80% | +$1.47M |
|
4381
PUT
Elevance Health
ELV
$86.8B
| $3.04M | ﹤0.01% |
9,400
-5,000
| -35% | -$1.56M |
|
4382
CALL
Alaska Air
ALK
$5.13B
| $3.04M | ﹤0.01% |
61,000
+21,700
| +55% | +$1.21M |
|
4383
Koppers
KOP
$891M
| $3.03M | ﹤0.01% |
108,362
-714
| -0.7% | -$22K |
|
4384
CALL
Roblox
RBLX
$27.3B
| $3.03M | ﹤0.01% |
21,900
-909,300
| -98% | -$113M |
|
4385
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
| $3.01M | ﹤0.01% |
52,216
-5,740
| -10% | -$327K |
|
|
GLDD
4386
DELISTED
Great Lakes Dredge & Dock
GLDD
| $3M | ﹤0.01% |
250,108
+5,011
| +2% | +$58.1K |
|
|
BDN
4387
Brandywine Realty Trust
BDN
$532M
| $2.99M | ﹤0.01% |
718,035
-16,332
| -2% | -$68.7K |
|
4388
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$130M
| $2.99M | ﹤0.01% |
196,911
+91,175
| +86% | +$1.34M |
|
4389
Photronics
PLAB
$1.96B
| $2.98M | ﹤0.01% |
130,043
-32,159
| -20% | -$688K |
|
4390
PUT
Century Aluminum
CENX
$4.62B
| $2.98M | ﹤0.01% |
101,600
-358,600
| -78% | -$8.13M |
|
4391
PUT
Royal Caribbean
RCL
$81.6B
| $2.98M | ﹤0.01% |
9,200
-1,400
| -13% | -$468K |
|
4392
Invesco Food & Beverage ETF
PBJ
$109M
| $2.97M | ﹤0.01% |
64,869
-12,964
| -17% | -$616K |
|
4393
CALL
Cigna
CI
$74.7B
| $2.97M | ﹤0.01% |
10,300
| – | – |
|
|
ADAM
4394
Adamas Trust
ADAM
$910M
| $2.97M | ﹤0.01% |
425,486
-28,992
| -6% | -$202K |
|
|
TYG
4395
Tortoise Energy Infrastructure Corp
TYG
$1.13B
| $2.96M | ﹤0.01% |
68,792
-6,852
| -9% | -$294K |
|
4396
CALL
Gilead Sciences
GILD
$172B
| $2.96M | ﹤0.01% |
26,700
-122,800
| -82% | -$14M |
|
4397
PUT
United Airlines
UAL
$40.7B
| $2.96M | ﹤0.01% |
30,700
-105,400
| -77% | -$10.1M |
|
4398
Aehr Test Systems
AEHR
$4.37B
| $2.96M | ﹤0.01% |
98,215
-140,005
| -59% | -$3.03M |
|
|
BLE
4399
DELISTED
BlackRock Municipal Income Trust II
BLE
| $2.95M | ﹤0.01% |
282,538
-22,811
| -7% | -$228K |
|
4400
PUT
JetBlue
JBLU
$2.13B
| $2.95M | ﹤0.01% |
600,000
| – | – |
|
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.