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 | |
|---|---|---|---|---|---|---|
|
PTRN
4576
Pattern Group Inc
PTRN
$3.8B
| $2.41M | ﹤0.01% |
+175,551
| New | +$2.45M |
|
|
ETO
4577
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$527M
| $2.4M | ﹤0.01% |
87,255
-19,618
| -18% | -$537K |
|
4578
Franklin International Aggregate Bond ETF
FLIA
$765M
| $2.4M | ﹤0.01% |
117,172
-6,453
| -5% | -$132K |
|
4579
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
| $2.4M | ﹤0.01% |
24,300
+3,853
| +19% | +$380K |
|
4580
Radiant Logistics
RLGT
$408M
| $2.4M | ﹤0.01% |
406,484
-42,987
| -10% | -$265K |
|
4581
Intercorp Financial Services
IFS
$6.04B
| $2.39M | ﹤0.01% |
59,308
-13,016
| -18% | -$503K |
|
|
CVAC
4582
DELISTED
CureVac
CVAC
| $2.39M | ﹤0.01% |
443,324
+347,854
| +364% | +$1.88M |
|
|
AIFC
4583
AI Financial Corp
AIFC
$57M
| $2.39M | ﹤0.01% |
887,821
+887,051
| +115,201% | +$5.31M |
|
|
EU
4584
CALL
enCore Energy
EU
$235M
| $2.39M | ﹤0.01% |
+743,800
| New | +$2M |
|
4585
Dole
DOLE
$1.26B
| $2.38M | ﹤0.01% |
177,035
+106,393
| +151% | +$1.49M |
|
|
BNY
4586
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $2.38M | ﹤0.01% |
234,752
+2,512
| +1% | +$24.4K |
|
4587
CALL
Mid-America Apartment Communities
MAA
$15.5B
| $2.38M | ﹤0.01% |
+17,000
| New | +$2.46M |
|
4588
PUT
Spotify
SPOT
$105B
| $2.37M | ﹤0.01% |
3,400
-457,800
| -99% | -$320M |
|
|
GLQ
4589
Clough Global Equity Fund
GLQ
$158M
| $2.37M | ﹤0.01% |
310,898
-59,428
| -16% | -$436K |
|
4590
908 Devices
MASS
$414M
| $2.37M | ﹤0.01% |
270,069
-93,148
| -26% | -$619K |
|
|
WCBR
4591
WisdomTree Cybersecurity Fund
WCBR
$122M
| $2.36M | ﹤0.01% |
75,333
+24,371
| +48% | +$752K |
|
|
ODP
4592
DELISTED
ODP
ODP
| $2.36M | ﹤0.01% |
84,870
+52,853
| +165% | +$1.09M |
|
4593
iShares US Small Cap Value Factor ETF
SVAL
$212M
| $2.36M | ﹤0.01% |
70,501
-81,946
| -54% | -$2.69M |
|
|
DLY
4594
DoubleLine Yield Opportunities Fund
DLY
$691M
| $2.36M | ﹤0.01% |
156,369
-6,878
| -4% | -$106K |
|
|
PAL
4595
Proficient Auto Logistics
PAL
$154M
| $2.36M | ﹤0.01% |
342,095
+50,740
| +17% | +$374K |
|
4596
Gray Television
GTN
$538M
| $2.36M | ﹤0.01% |
407,775
-6,425
| -2% | -$34.9K |
|
4597
CALL
Aflac
AFL
$60.9B
| $2.36M | ﹤0.01% |
21,100
| – | – |
|
4598
PUT
DHT Holdings
DHT
$3.15B
| $2.36M | ﹤0.01% |
+197,100
| New | +$2.29M |
|
|
FLOC
4599
Flowco Holdings
FLOC
$1.04B
| $2.35M | ﹤0.01% |
158,509
+52,881
| +50% | +$894K |
|
|
PLGO
4600
Pelagos Insurance Capital
PLGO
$2.04B
| $2.35M | ﹤0.01% |
129,465
-106,770
| -45% | -$1.78M |
|
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.