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 | |
|---|---|---|---|---|---|---|
|
EA
501
DELISTED
Electronic Arts
EA
| $430M | 0.03% |
2,129,870
+202,343
| +10% | +$33.5M |
|
502
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $429M | 0.03% |
5,069,126
+537,112
| +12% | +$44.5M |
|
503
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $427M | 0.03% |
8,004,100
-1,104,100
| -12% | -$55.4M |
|
504
CALL
KraneShares CSI China Internet ETF
KWEB
$5.45B
| $426M | 0.03% |
10,152,300
+4,033,300
| +66% | +$151M |
|
505
Vanguard Health Care ETF
VHT
$19B
| $425M | 0.03% |
1,635,964
-283,122
| -15% | -$71M |
|
506
Veeva Systems
VEEV
$39.2B
| $423M | 0.03% |
1,419,717
+144,982
| +11% | +$40.8M |
|
507
iShares MSCI Japan ETF
EWJ
$23.1B
| $418M | 0.03% |
5,215,575
-128,530
| -2% | -$9.94M |
|
508
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
| $418M | 0.03% |
15,573,447
+4,059,150
| +35% | +$108M |
|
509
FedEx
FDX
$77.3B
| $416M | 0.03% |
1,764,453
+85,725
| +5% | +$19.8M |
|
510
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
| $413M | 0.03% |
4,423,400
+64,000
| +1% | +$5.82M |
|
511
Flex
FLEX
$46B
| $409M | 0.03% |
7,057,368
-532,780
| -7% | -$28.3M |
|
512
Franklin FTSE Japan ETF
FLJP
$4.12B
| $409M | 0.03% |
11,836,372
+476,703
| +4% | +$15.9M |
|
513
Bank of Montreal
BMO
$129B
| $408M | 0.03% |
3,128,655
-329,305
| -10% | -$39M |
|
514
Ulta Beauty
ULTA
$22.9B
| $406M | 0.03% |
742,542
-87,085
| -10% | -$44.6M |
|
515
PUT
VanEck Gold Miners ETF
GDX
$27.8B
| $405M | 0.03% |
5,299,000
+2,924,400
| +123% | +$176M |
|
516
ON Semiconductor
ON
$32.4B
| $403M | 0.03% |
8,165,391
+434,957
| +6% | +$22.9M |
|
517
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
| $400M | 0.03% |
8,414,956
+355,956
| +4% | +$16.8M |
|
518
Marathon Petroleum
MPC
$97.8B
| $398M | 0.03% |
2,066,890
-362,330
| -15% | -$63.7M |
|
519
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $398M | 0.03% |
3,495,183
-461,423
| -12% | -$51.4M |
|
520
Suncor Energy
SU
$74.7B
| $398M | 0.03% |
9,519,660
+393,536
| +4% | +$15.8M |
|
521
Reddit
RDDT
$29.5B
| $397M | 0.03% |
1,724,560
+465,695
| +37% | +$95M |
|
522
PUT
Meta Platforms (Facebook)
META
$1.47T
| $393M | 0.03% |
535,600
-162,200
| -23% | -$121M |
|
523
GE HealthCare
GEHC
$32.6B
| $392M | 0.03% |
5,220,856
+1,058,853
| +25% | +$79M |
|
524
eBay
EBAY
$45.5B
| $392M | 0.03% |
4,308,061
-32,113
| -0.7% | -$2.84M |
|
525
Dollar General
DG
$26.4B
| $391M | 0.03% |
3,780,238
+34,875
| +0.9% | +$3.82M |
|
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.