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 | |
|---|---|---|---|---|---|---|
5151
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.01B
| $1.11M | ﹤0.01% |
+40,000
| New | +$1.08M |
|
5152
CALL
FuboTV Inc
FUBO
$307M
| $1.1M | ﹤0.01% |
22,167
-30,883
| -58% | -$1.4M |
|
5153
iShares MSCI BIC ETF
BKF
$76.5M
| $1.1M | ﹤0.01% |
24,342
+1,028
| +4% | +$44.1K |
|
5154
Vitamin Cottage Natural Grocers
NGVC
$648M
| $1.1M | ﹤0.01% |
27,505
+17,891
| +186% | +$691K |
|
5155
PUT
Johnson Controls International
JCI
$93.1B
| $1.1M | ﹤0.01% |
10,000
-45,600
| -82% | -$4.87M |
|
5156
CALL
SiriusXM
SIRI
$9.59B
| $1.1M | ﹤0.01% |
47,100
+11,100
| +31% | +$257K |
|
5157
CALL
Ulta Beauty
ULTA
$22B
| $1.09M | ﹤0.01% |
2,000
-8,700
| -81% | -$4.46M |
|
|
MOFG
5158
DELISTED
MidWestOne Financial Group
MOFG
| $1.09M | ﹤0.01% |
38,626
+6,906
| +22% | +$201K |
|
5159
Amerant Bancorp
AMTB
$1.14B
| $1.09M | ﹤0.01% |
56,685
+2,919
| +5% | +$58.9K |
|
5160
Allot
ALLT
$383M
| $1.09M | ﹤0.01% |
102,905
-63,108
| -38% | -$535K |
|
5161
PUT
Fidelity National Information Services
FIS
$22.1B
| $1.09M | ﹤0.01% |
16,500
+10,000
| +154% | +$729K |
|
5162
ALPS Clean Energy ETF
ACES
$125M
| $1.08M | ﹤0.01% |
33,945
-54
| -0.2% | -$1.55K |
|
5163
Invesco DB Energy Fund
DBE
$91.1M
| $1.08M | ﹤0.01% |
56,972
+791
| +1% | +$15.1K |
|
5164
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
| $1.08M | ﹤0.01% |
25,983
+1,157
| +5% | +$46.4K |
|
5165
Brown-Forman Class A
BF.A
$13.3B
| $1.08M | ﹤0.01% |
40,150
+2,147
| +6% | +$62.4K |
|
5166
Immunome
IMNM
$3.09B
| $1.08M | ﹤0.01% |
92,155
-7,521
| -8% | -$74.8K |
|
5167
Fidelity MSCI Materials Index ETF
FMAT
$614M
| $1.08M | ﹤0.01% |
20,571
+697
| +4% | +$36.2K |
|
|
DEC
5168
Diversified Energy Company
DEC
$1.01B
| $1.08M | ﹤0.01% |
76,777
-231,997
| -75% | -$3.48M |
|
5169
Franklin FTSE Europe ETF
FLEE
$120M
| $1.07M | ﹤0.01% |
30,949
+4,905
| +19% | +$167K |
|
|
LKFT
5170
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.8B
| $1.07M | ﹤0.01% |
30,949
+643
| +2% | +$20.6K |
|
5171
Donegal Group Class A
DGICA
$696M
| $1.07M | ﹤0.01% |
54,968
-12,162
| -18% | -$222K |
|
5172
Sprott Junior Gold Miners ETF
SGDJ
$337M
| $1.06M | ﹤0.01% |
14,783
-110
| -0.7% | -$6.19K |
|
|
NOAH
5173
Noah Holdings
NOAH
$592M
| $1.06M | ﹤0.01% |
91,203
-8,716
| -9% | -$104K |
|
|
DOYU
5174
DouYu International Holdings
DOYU
$142M
| $1.05M | ﹤0.01% |
140,241
+12,453
| +10% | +$97.5K |
|
5175
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.13B
| $1.05M | ﹤0.01% |
15,837
-2,135
| -12% | -$139K |
|
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.