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 | |
|---|---|---|---|---|---|---|
4901
John B. Sanfilippo & Son
JBSS
$1.01B
| $1.58M | ﹤0.01% |
24,642
+7
| +0% | +$453 |
|
4902
Nu Skin
NUS
$234M
| $1.58M | ﹤0.01% |
129,771
-43,531
| -25% | -$457K |
|
|
KTF
4903
DWS Municipal Income Trust
KTF
$352M
| $1.58M | ﹤0.01% |
172,385
-36,435
| -17% | -$321K |
|
|
EB
4904
DELISTED
Eventbrite
EB
| $1.58M | ﹤0.01% |
625,867
-208,218
| -25% | -$544K |
|
4905
GCM Grosvenor
GCMG
$2.81B
| $1.57M | ﹤0.01% |
130,374
-9,735
| -7% | -$121K |
|
4906
iShares ESG Screened S&P 500 ETF
XVV
$680M
| $1.57M | ﹤0.01% |
30,475
+4,083
| +15% | +$202K |
|
4907
CALL
Subversive Congressional Democrats Trading ETF
NANC
$292M
| $1.57M | ﹤0.01% |
+35,000
| New | +$1.51M |
|
4908
Schwab High Yield Bond ETF
SCYB
$2.75B
| $1.57M | ﹤0.01% |
58,576
+6,569
| +13% | +$174K |
|
4909
Ibotta
IBTA
$783M
| $1.56M | ﹤0.01% |
56,144
+4,594
| +9% | +$144K |
|
4910
Woodside Energy
WDS
$44B
| $1.56M | ﹤0.01% |
103,784
-3,048
| -3% | -$50.2K |
|
|
CBLL
4911
CeriBell Inc
CBLL
$895M
| $1.56M | ﹤0.01% |
135,783
+63,215
| +87% | +$853K |
|
4912
LSI Industries
LYTS
$913M
| $1.56M | ﹤0.01% |
66,067
-9,041
| -12% | -$184K |
|
4913
PUT
Amplify Junior Silver Miners ETF
SILJ
$3.95B
| $1.56M | ﹤0.01% |
67,500
| – | – |
|
4914
VTEX
VTEX
$618M
| $1.56M | ﹤0.01% |
355,328
+209,892
| +144% | +$1.06M |
|
4915
Carriage Services
CSV
$579M
| $1.55M | ﹤0.01% |
34,902
-17,557
| -33% | -$794K |
|
4916
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $1.55M | ﹤0.01% |
25,000
| – | – |
|
4917
CALL
HP
HPQ
$27.5B
| $1.55M | ﹤0.01% |
56,900
-83,800
| -60% | -$2.23M |
|
|
GHY
4918
PGIM Global High Yield Fund
GHY
$478M
| $1.55M | ﹤0.01% |
120,050
+13,354
| +13% | +$177K |
|
|
CERY
4919
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.04B
| $1.55M | ﹤0.01% |
53,966
+46,038
| +581% | +$1.28M |
|
4920
MBIA
MBI
$264M
| $1.54M | ﹤0.01% |
207,191
-72,913
| -26% | -$462K |
|
4921
American Express Global Business Travel
GBTG
$4.94B
| $1.54M | ﹤0.01% |
190,965
+86,839
| +83% | +$643K |
|
4922
Graham Corp
GHM
$1.34B
| $1.54M | ﹤0.01% |
28,087
+1,739
| +7% | +$89K |
|
|
DHIL
4923
DELISTED
Diamond Hill
DHIL
| $1.54M | ﹤0.01% |
11,008
+3,361
| +44% | +$491K |
|
4924
PUT
Zillow
Z
$7.82B
| $1.54M | ﹤0.01% |
20,000
| – | – |
|
4925
PUT
T. Rowe Price
TROW
$23.6B
| $1.54M | ﹤0.01% |
15,000
| – | – |
|
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, 3,579 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.