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 | |
|---|---|---|---|---|---|---|
4626
CALL
L3Harris
LHX
$54.3B
| $2.29M | ﹤0.01% |
+7,500
| New | +$2.05M |
|
4627
Franklin FTSE China ETF
FLCH
$329M
| $2.29M | ﹤0.01% |
88,062
-12,376
| -12% | -$293K |
|
4628
Vir Biotechnology
VIR
$1.56B
| $2.29M | ﹤0.01% |
400,983
-24,718
| -6% | -$126K |
|
4629
Hanmi Financial
HAFC
$962M
| $2.29M | ﹤0.01% |
92,696
+12,916
| +16% | +$318K |
|
|
HPS
4630
John Hancock Preferred Income Fund III
HPS
$463M
| $2.28M | ﹤0.01% |
147,907
+898
| +0.6% | +$13.2K |
|
4631
Accel Entertainment
ACEL
$1.01B
| $2.28M | ﹤0.01% |
206,034
-136,408
| -40% | -$1.6M |
|
|
UCTT
4632
Ultra Clean Holdings
UCTT
$3.85B
| $2.28M | ﹤0.01% |
83,641
-28,762
| -26% | -$707K |
|
4633
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$179M
| $2.28M | ﹤0.01% |
54,401
-430
| -0.8% | -$16.8K |
|
4634
Fidelity Momentum Factor ETF
FDMO
$940M
| $2.27M | ﹤0.01% |
27,312
+8,982
| +49% | +$709K |
|
|
EWCZ
4635
DELISTED
European Wax Center
EWCZ
| $2.27M | ﹤0.01% |
567,991
-137,210
| -19% | -$626K |
|
4636
CALL
Johnson Controls International
JCI
$93.1B
| $2.26M | ﹤0.01% |
20,600
-20,700
| -50% | -$2.21M |
|
|
PCFI
4637
Polen Floating Rate Income ETF
PCFI
$7.92M
| $2.26M | ﹤0.01% |
93,285
| – | – |
|
4638
BlackSky Technology
BKSY
$1.27B
| $2.26M | ﹤0.01% |
112,329
-66,414
| -37% | -$1.29M |
|
4639
CALL
Birkenstock
BIRK
$7B
| $2.26M | ﹤0.01% |
+50,000
| New | +$2.45M |
|
|
4640
PUT
Birkenstock
BIRK
$7B
| $2.26M | ﹤0.01% |
+50,000
| New | +$2.45M |
|
|
NIQ
4641
NIQ Global Intelligence PLC
NIQ
$5.15B
| $2.26M | ﹤0.01% |
+144,050
| New | +$2.51M |
|
4642
USA Compression Partners
USAC
$3.86B
| $2.26M | ﹤0.01% |
94,223
+25,362
| +37% | +$611K |
|
4643
CALL
Cytokinetics
CYTK
$10.3B
| $2.25M | ﹤0.01% |
41,000
+32,000
| +356% | +$1.32M |
|
4644
CALL
Fortinet
FTNT
$117B
| $2.25M | ﹤0.01% |
26,800
+6,800
| +34% | +$607K |
|
4645
Occidental Petroleum Corp Warrants
OXY.WS
$34.3B
| $2.25M | ﹤0.01% |
88,174
-2,024
| -2% | -$47.2K |
|
4646
PUT
First Majestic Silver
AG
$9.49B
| $2.24M | ﹤0.01% |
182,300
-353,800
| -66% | -$3.28M |
|
4647
Davis Select International ETF
DINT
$292M
| $2.24M | ﹤0.01% |
80,021
+10,559
| +15% | +$280K |
|
4648
Nuveen Core Plus Impact Fund
NPCT
$280M
| $2.24M | ﹤0.01% |
203,214
-5,909
| -3% | -$64.8K |
|
4649
First Financial Corp
THFF
$976M
| $2.23M | ﹤0.01% |
39,536
+6,791
| +21% | +$384K |
|
4650
CALL
Helix Energy Solutions
HLX
$1.54B
| $2.23M | ﹤0.01% |
340,000
| – | – |
|
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.