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 | |
|---|---|---|---|---|---|---|
5026
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
| $1.34M | ﹤0.01% |
24,552
+519
| +2% | +$27.4K |
|
5027
American Century Focused Dynamic Growth ETF
FDG
$429M
| $1.34M | ﹤0.01% |
11,095
-8
| -0.1% | -$919 |
|
5028
iShares MSCI South Africa ETF
EZA
$560M
| $1.33M | ﹤0.01% |
20,697
-36
| -0.2% | -$2.06K |
|
5029
CALL
Beyond Meat
BYND
$6.95B
| $1.32M | ﹤0.01% |
+23,333
| New | +$2.06M |
|
5030
Verastem
VSTM
$596M
| $1.32M | ﹤0.01% |
149,782
-145,179
| -49% | -$1.08M |
|
5031
CALL
Estee Lauder
EL
$31.2B
| $1.32M | ﹤0.01% |
15,000
| – | – |
|
5032
iShares MSCI Brazil Small-Cap ETF
EWZS
$205M
| $1.32M | ﹤0.01% |
94,767
+80,333
| +557% | +$1.04M |
|
5033
TORM
TRMD
$3.08B
| $1.32M | ﹤0.01% |
63,830
+6,853
| +12% | +$138K |
|
5034
ProPetro Holding
PUMP
$1.49B
| $1.31M | ﹤0.01% |
250,860
-46,259
| -16% | -$245K |
|
|
OBE
5035
Obsidian Energy
OBE
$712M
| $1.31M | ﹤0.01% |
200,597
-92,536
| -32% | -$550K |
|
5036
Afya
AFYA
$1.27B
| $1.31M | ﹤0.01% |
84,070
-2,131
| -2% | -$32.7K |
|
|
WEA
5037
Western Asset Premier Bond Fund
WEA
$125M
| $1.31M | ﹤0.01% |
116,538
+461
| +0.4% | +$5.07K |
|
5038
Franklin FTSE Latin America
FLLA
$104M
| $1.31M | ﹤0.01% |
55,842
+651
| +1% | +$14.2K |
|
5039
Tango Therapeutics
TNGX
$4.32B
| $1.31M | ﹤0.01% |
155,447
+108,302
| +230% | +$733K |
|
|
MTAL
5040
DELISTED
Metals Acquisition
MTAL
| $1.3M | ﹤0.01% |
106,879
+38,700
| +57% | +$469K |
|
|
FBRT
5041
Franklin BSP Realty Trust
FBRT
$670M
| $1.3M | ﹤0.01% |
120,139
-81,947
| -41% | -$903K |
|
5042
CALL
Lumentum
LITE
$82.1B
| $1.3M | ﹤0.01% |
+8,000
| New | +$998K |
|
|
XOVR
5043
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.89B
| $1.3M | ﹤0.01% |
61,349
-1,080
| -2% | -$21.5K |
|
5044
Nuveen Churchill Direct Lending
NCDL
$614M
| $1.29M | ﹤0.01% |
93,609
+7,573
| +9% | +$121K |
|
5045
Conduent
CNDT
$236M
| $1.29M | ﹤0.01% |
460,761
-63,157
| -12% | -$171K |
|
5046
AB US Large Cap Strategic Equities ETF
LRGC
$1.35B
| $1.29M | ﹤0.01% |
16,761
+16,424
| +4,874% | +$1.22M |
|
|
FIGR
5047
Figure Technology Solutions
FIGR
$6.95B
| $1.29M | ﹤0.01% |
+35,379
| New | +$1.37M |
|
5048
Zymeworks
ZYME
$1.78B
| $1.29M | ﹤0.01% |
75,327
-15,051
| -17% | -$215K |
|
5049
WhiteHorse Finance
WHF
$152M
| $1.28M | ﹤0.01% |
185,504
+500
| +0.3% | +$4.28K |
|
5050
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$100M
| $1.28M | ﹤0.01% |
36,183
+6,471
| +22% | +$228K |
|
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.