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Bank of America

Bank of America Portfolio holdings

AUM $1.37T
1-Year Est. Return 24.88%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+8.6%
1 Year Est. Return
+24.88%
3 Year Est. Return
+71.85%
5 Year Est. Return
+84.96%
10 Year Est. Return
+414.41%
AUM
$1.47T
AUM Growth
+$107B
Cap. Flow
+$4.92B
Cap. Flow %
0.33%
Top 10 Hldgs %
17.04%
Holding
8,815
New
480
Increased
3,579
Reduced
3,482
Closed
537

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.29B
2
AAPL icon
Apple
AAPL
+$1.39B
3
JPM icon
JPMorgan Chase
JPM
+$1.15B
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.03B
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$932M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.78B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.25B
3
TSLA icon
Tesla
TSLA
+$2.13B
4
NVDA icon
NVIDIA
NVDA
+$1.95B
5
AVGO icon
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
LNC icon
4951
PUT
Lincoln National
LNC
$8.7B
$1.5M ﹤0.01%
+37,100
New +$1.43M
HIO
4952
Western Asset High Income Opportunity Fund
HIO
$339M
$1.49M ﹤0.01%
389,275
-22,734
-6% -$90.2K
WH icon
4953
CALL
Wyndham Hotels & Resorts
WH
$5.46B
$1.49M ﹤0.01%
+18,700
New +$1.61M
SENEA icon
4954
Seneca Foods Class A
SENEA
$1.3B
$1.49M ﹤0.01%
13,839
-3,053
-18% -$323K
BWMN icon
4955
Bowman Consulting
BWMN
$733M
$1.49M ﹤0.01%
35,212
+12,012
+52% +$450K
INO icon
4956
Inovio Pharmaceuticals
INO
$113M
$1.49M ﹤0.01%
636,061
-634,546
-50% -$1.21M
DEHP icon
4957
Dimensional Emerging Markets High Profitability ETF
DEHP
$452M
$1.49M ﹤0.01%
48,719
-1,253
-3% -$36.5K
SD icon
4958
SandRidge Energy
SD
$520M
$1.49M ﹤0.01%
131,880
+16,179
+14% +$179K
CSR
4959
Centerspace
CSR
$938M
$1.48M ﹤0.01%
25,174
-623
-2% -$36K
INVX
4960
Innovex International
INVX
$2.18B
$1.48M ﹤0.01%
79,773
+11,479
+17% +$191K
TILT icon
4961
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
$1.48M ﹤0.01%
6,104
-22
-0.4% -$5.13K
RSPA
4962
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.06B
$1.47M ﹤0.01%
28,875
+558
+2% +$28.1K
FLGR icon
4963
Franklin FTSE Germany ETF
FLGR
$39.5M
$1.47M ﹤0.01%
44,747
+3,370
+8% +$112K
GTM
4964
CALL
ZoomInfo Technologies
GTM
$1.18B
$1.47M ﹤0.01%
135,000
– –
GRCE
4965
Grace Therapeutics
GRCE
$45.4M
$1.47M ﹤0.01%
494,698
– –
RXRX icon
4966
CALL
Recursion Pharmaceuticals
RXRX
$1.69B
$1.46M ﹤0.01%
300,000
-102,000
-25% -$536K
LPRO
4967
DELISTED
Open Lending Corp
LPRO
$1.46M ﹤0.01%
693,369
+60,377
+10% +$136K
PRA
4968
DELISTED
ProAssurance
PRA
$1.46M ﹤0.01%
60,962
+2,611
+4% +$62.1K
GSBC icon
4969
Great Southern Bancorp
GSBC
$889M
$1.46M ﹤0.01%
23,867
+10,633
+80% +$648K
FXE icon
4970
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
$1.46M ﹤0.01%
13,455
-5,272
-28% -$568K
GDL
4971
GDL Fund
GDL
$91.8M
$1.46M ﹤0.01%
170,443
-1,351
-0.8% -$11.4K
FNKO icon
4972
Funko
FNKO
$344M
$1.46M ﹤0.01%
423,536
-151,620
-26% -$563K
EUHY
4973
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$1.46M ﹤0.01%
26,196
+9,085
+53% +$500K
ASTE icon
4974
Astec Industries
ASTE
$997M
$1.46M ﹤0.01%
30,265
-35,856
-54% -$1.57M
FMC icon
4975
PUT
FMC
FMC
$1.27B
$1.46M ﹤0.01%
43,300
– –
197 198
199
200 201

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AQR Capital Management
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Janus Henderson Group
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HSBC Holdings
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California Public Employees Retirement System
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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.