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 | |
|---|---|---|---|---|---|---|
426
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $522M | 0.04% |
5,487,431
+1,562,303
| +40% | +$146M |
|
427
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $517M | 0.04% |
17,884,429
-332,408
| -2% | -$9.55M |
|
428
iShares China Large-Cap ETF
FXI
$4.2B
| $516M | 0.04% |
12,536,146
+654,501
| +6% | +$25.3M |
|
429
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $513M | 0.03% |
3,675,090
-84,648
| -2% | -$11.6M |
|
430
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
| $513M | 0.03% |
9,084,792
+289,161
| +3% | +$15.8M |
|
|
WCN
431
Waste Connections
WCN
$41.6B
| $513M | 0.03% |
2,916,819
-121,967
| -4% | -$22.2M |
|
|
AXON
432
Axon Enterprise
AXON
$48.7B
| $512M | 0.03% |
713,473
+50,595
| +8% | +$38.4M |
|
433
Aon
AON
$74.7B
| $512M | 0.03% |
1,435,375
+11,387
| +0.8% | +$4.12M |
|
434
Tapestry
TPR
$31.1B
| $511M | 0.03% |
4,517,274
-1,694,745
| -27% | -$177M |
|
435
VictoryShares Free Cash Flow ETF
VFLO
$9.89B
| $507M | 0.03% |
13,531,911
+912,446
| +7% | +$33.1M |
|
436
CALL
Alphabet (Google) Class C
GOOG
$4.19T
| $507M | 0.03% |
2,080,000
+874,700
| +73% | +$184M |
|
437
Becton Dickinson
BDX
$50B
| $505M | 0.03% |
2,699,263
-355,057
| -12% | -$66M |
|
438
Wheaton Precious Metals
WPM
$61.3B
| $503M | 0.03% |
4,500,770
+19,311
| +0.4% | +$1.89M |
|
439
Enbridge
ENB
$112B
| $502M | 0.03% |
9,951,409
-1,543,006
| -13% | -$72.6M |
|
440
PUT
KraneShares CSI China Internet ETF
KWEB
$5.45B
| $501M | 0.03% |
11,921,100
+10,568,600
| +781% | +$396M |
|
441
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $496M | 0.03% |
6,346,250
+13,928
| +0.2% | +$1.08M |
|
442
Target
TGT
$69.9B
| $495M | 0.03% |
5,518,940
-1,007,828
| -15% | -$99.2M |
|
443
CALL
Amazon
AMZN
$2.88T
| $495M | 0.03% |
2,252,950
-263,480
| -10% | -$59.6M |
|
444
Bank of America
BAC
$453B
| $494M | 0.03% |
9,578,331
-712,901
| -7% | -$34.8M |
|
445
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $490M | 0.03% |
+4,400,000
| New | +$484M |
|
446
HP
HPQ
$26.8B
| $490M | 0.03% |
18,008,908
+236,645
| +1% | +$6.31M |
|
447
Crown Castle
CCI
$31.5B
| $490M | 0.03% |
5,081,899
-452,167
| -8% | -$45.8M |
|
448
CALL
Meta Platforms (Facebook)
META
$1.47T
| $489M | 0.03% |
665,829
-806,067
| -55% | -$600M |
|
449
Arthur J. Gallagher & Co
AJG
$65.5B
| $485M | 0.03% |
1,565,997
+102,118
| +7% | +$30.8M |
|
450
L3Harris
LHX
$54.1B
| $484M | 0.03% |
1,585,154
-143,365
| -8% | -$39.2M |
|
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.