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 | |
|---|---|---|---|---|---|---|
526
Alerian MLP ETF
AMLP
$13.1B
| $390M | 0.03% |
8,315,870
-137,519
| -2% | -$6.65M |
|
527
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
| $390M | 0.03% |
2,993,352
-76,028
| -2% | -$9.57M |
|
528
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $389M | 0.03% |
7,341,058
-1,291,835
| -15% | -$68.2M |
|
529
Apollo Global Management
APO
$82.7B
| $389M | 0.03% |
2,915,999
+484,226
| +20% | +$68.6M |
|
530
Astera Labs
ALAB
$56.2B
| $388M | 0.03% |
1,981,569
+1,182,739
| +148% | +$194M |
|
531
Teledyne Technologies
TDY
$31.5B
| $387M | 0.03% |
660,368
+20,304
| +3% | +$11.1M |
|
532
American Water Works
AWK
$27.2B
| $387M | 0.03% |
2,779,526
+98,042
| +4% | +$13.9M |
|
533
Roblox
RBLX
$25.9B
| $385M | 0.03% |
2,781,333
-406,239
| -13% | -$50.5M |
|
|
K
534
DELISTED
Kellanova
K
| $385M | 0.03% |
4,695,201
+639,687
| +16% | +$50.9M |
|
535
Equinor
EQNR
$94.8B
| $384M | 0.03% |
15,759,942
+3,659,611
| +30% | +$91.8M |
|
536
Tractor Supply
TSCO
$19B
| $384M | 0.03% |
6,747,281
+2,439,307
| +57% | +$144M |
|
537
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $383M | 0.03% |
1,569,606
-6,012
| -0.4% | -$1.41M |
|
538
Blue Owl Capital
OWL
$19.3B
| $382M | 0.03% |
22,563,953
+1,751,024
| +8% | +$33.3M |
|
539
Corteva
CTVA
$50.2B
| $380M | 0.03% |
5,624,238
+214,887
| +4% | +$15.6M |
|
540
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
| $379M | 0.03% |
11,491,200
+7,241,200
| +170% | +$218M |
|
541
Scotiabank
BNS
$110B
| $375M | 0.03% |
5,800,732
-1,692,705
| -23% | -$99.8M |
|
542
Royal Caribbean
RCL
$83.1B
| $373M | 0.03% |
1,154,017
+82,647
| +8% | +$27.6M |
|
543
CALL
Alphabet (Google) Class A
GOOGL
$4.23T
| $372M | 0.03% |
1,528,804
+229,321
| +18% | +$48M |
|
544
Phillips 66
PSX
$89.7B
| $372M | 0.03% |
2,731,887
-510,129
| -16% | -$65.4M |
|
545
Lennar Class A
LEN
$21B
| $371M | 0.03% |
2,944,962
+180,211
| +7% | +$22.4M |
|
546
Vanguard S&P 500 Value ETF
VOOV
$6.8B
| $371M | 0.03% |
1,857,948
-178,618
| -9% | -$34.7M |
|
547
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
| $369M | 0.03% |
7,479,715
+936,769
| +14% | +$42.6M |
|
548
British American Tobacco
BTI
$124B
| $368M | 0.03% |
6,934,792
+1,578,860
| +29% | +$85.7M |
|
549
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $367M | 0.02% |
6,637,438
+158,976
| +2% | +$8.56M |
|
550
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $366M | 0.02% |
5,636,472
+284,654
| +5% | +$17.8M |
|
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.