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 | |
|---|---|---|---|---|---|---|
476
MetLife
MET
$61.4B
| $463M | 0.03% |
5,622,529
+382,127
| +7% | +$30.1M |
|
477
iShares International Select Dividend ETF
IDV
$8.51B
| $463M | 0.03% |
12,670,624
+253,403
| +2% | +$9.12M |
|
478
Rockwell Automation
ROK
$50.1B
| $463M | 0.03% |
1,324,288
+71,351
| +6% | +$24.6M |
|
479
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.8B
| $461M | 0.03% |
8,183,451
+246,388
| +3% | +$13.8M |
|
480
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $457M | 0.03% |
2,410,700
+1,910,700
| +382% | +$356M |
|
481
Ciena
CIEN
$61.2B
| $456M | 0.03% |
3,131,414
-364,381
| -10% | -$37.1M |
|
482
AvalonBay Communities
AVB
$25.7B
| $455M | 0.03% |
2,355,838
+1,017,286
| +76% | +$198M |
|
483
Take-Two Interactive
TTWO
$45.4B
| $455M | 0.03% |
1,761,380
+112,876
| +7% | +$26.7M |
|
484
iShare MSCI Eurozone ETF
EZU
$9.93B
| $454M | 0.03% |
7,335,430
-1,135,142
| -13% | -$68.1M |
|
485
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $453M | 0.03% |
10,111,856
-678,278
| -6% | -$30.7M |
|
486
Dimensional US Small Cap ETF
DFAS
$15.8B
| $452M | 0.03% |
6,609,555
+392,795
| +6% | +$26.2M |
|
487
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $452M | 0.03% |
8,849,172
+49,559
| +0.6% | +$2.53M |
|
488
Motorola Solutions
MSI
$77.7B
| $452M | 0.03% |
988,353
-41,022
| -4% | -$18.5M |
|
489
Kimberly-Clark
KMB
$36.2B
| $452M | 0.03% |
3,633,184
+880,184
| +32% | +$114M |
|
490
PUT
Advanced Micro Devices
AMD
$788B
| $451M | 0.03% |
2,790,000
-555,400
| -17% | -$89.6M |
|
491
Kenvue
KVUE
$36.5B
| $448M | 0.03% |
27,622,203
-3,340,055
| -11% | -$68.2M |
|
492
Sysco
SYY
$40.5B
| $445M | 0.03% |
5,409,773
-94,644
| -2% | -$7.57M |
|
493
Sony
SONY
$138B
| $445M | 0.03% |
15,468,666
-1,082,275
| -7% | -$29.1M |
|
494
Global X Defense Tech ETF
SHLD
$7.74B
| $445M | 0.03% |
6,337,265
+2,814,771
| +80% | +$177M |
|
495
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $445M | 0.03% |
10,699,471
-2,583,475
| -19% | -$107M |
|
496
Hartford Financial Services
HIG
$37.7B
| $438M | 0.03% |
3,285,731
+3,906
| +0.1% | +$501K |
|
497
Deutsche Bank
DB
$72.4B
| $438M | 0.03% |
12,366,885
+1,777,878
| +17% | +$60.6M |
|
|
XYZ
498
Block Inc
XYZ
$47B
| $437M | 0.03% |
6,040,812
-250,438
| -4% | -$18.7M |
|
|
B
499
Barrick Mining
B
$67.9B
| $433M | 0.03% |
13,217,713
+1,730,859
| +15% | +$43.9M |
|
500
Flutter Entertainment
FLUT
$17B
| $432M | 0.03% |
1,700,271
-291,866
| -15% | -$85.4M |
|
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.