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 | |
|---|---|---|---|---|---|---|
4776
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $1.88M | ﹤0.01% |
18,073
-154
| -0.8% | -$16.5K |
|
|
GRRR
4777
Gorilla Technology Group
GRRR
$454M
| $1.87M | ﹤0.01% |
101,420
+99,500
| +5,182% | +$1.83M |
|
|
EH
4778
EHang Holdings
EH
$450M
| $1.87M | ﹤0.01% |
100,717
+24,540
| +32% | +$430K |
|
4779
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
| $1.87M | ﹤0.01% |
+61,485
| New | +$1.86M |
|
|
AIV
4780
Aimco
AIV
$383M
| $1.86M | ﹤0.01% |
234,804
-94,550
| -29% | -$768K |
|
4781
UL Solutions
ULS
$15.6B
| $1.86M | ﹤0.01% |
26,274
-61,483
| -70% | -$4.19M |
|
4782
Sierra Bancorp
BSRR
$532M
| $1.86M | ﹤0.01% |
64,350
-15
| -0% | -$453 |
|
4783
Canadian Solar
CSIQ
$1.03B
| $1.86M | ﹤0.01% |
142,630
-82,809
| -37% | -$990K |
|
4784
VanEck Environmental Services ETF
EVX
$102M
| $1.86M | ﹤0.01% |
47,728
-64,439
| -57% | -$2.51M |
|
4785
CALL
Boston Properties
BXP
$10.9B
| $1.86M | ﹤0.01% |
25,000
| – | – |
|
|
ZTR
4786
Virtus Total Return Fund
ZTR
$338M
| $1.86M | ﹤0.01% |
287,814
-50,627
| -15% | -$317K |
|
4787
PUT
O'Reilly Automotive
ORLY
$73.7B
| $1.85M | ﹤0.01% |
17,200
| – | – |
|
4788
PUT
Aon
AON
$75.5B
| $1.85M | ﹤0.01% |
5,200
-36,000
| -87% | -$13M |
|
4789
Limbach Holdings
LMB
$543M
| $1.85M | ﹤0.01% |
19,024
+3,258
| +21% | +$392K |
|
|
GRRR
4790
PUT
Gorilla Technology Group
GRRR
$454M
| $1.85M | ﹤0.01% |
+100,000
| New | +$1.84M |
|
4791
CALL
Energy Fuels
UUUU
$3.77B
| $1.85M | ﹤0.01% |
+120,200
| New | +$1.28M |
|
4792
Banco de Chile
BCH
$20.6B
| $1.84M | ﹤0.01% |
60,682
+13,641
| +29% | +$397K |
|
4793
Invesco S&P International Developed Quality ETF
IDHQ
$986M
| $1.84M | ﹤0.01% |
54,610
-28,473
| -34% | -$937K |
|
4794
3D Systems Corp
DDD
$616M
| $1.83M | ﹤0.01% |
630,912
-28,723
| -4% | -$59.2K |
|
4795
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$807M
| $1.83M | ﹤0.01% |
43,746
-3,350
| -7% | -$138K |
|
4796
Invesco Bloomberg Pricing Power ETF
POWA
$183M
| $1.83M | ﹤0.01% |
20,170
+206
| +1% | +$18.3K |
|
4797
FlexShares Global Quality Real Estate Index Fund
GQRE
$423M
| $1.82M | ﹤0.01% |
29,844
+28,718
| +2,550% | +$1.73M |
|
4798
Stepan Co
SCL
$1.48B
| $1.81M | ﹤0.01% |
38,039
+2,524
| +7% | +$131K |
|
4799
PUT
Hubbell
HUBB
$27B
| $1.81M | ﹤0.01% |
4,200
+200
| +5% | +$86.1K |
|
4800
PUT
Planet Labs
PL
$8.8B
| $1.81M | ﹤0.01% |
+139,100
| New | +$1.07M |
|
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.