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 | |
|---|---|---|---|---|---|---|
|
COOP
551
DELISTED
Mr. Cooper
COOP
| $366M | 0.02% |
1,738,139
-76,123
| -4% | -$14M |
|
552
iShares Core MSCI Europe ETF
IEUR
$9.16B
| $366M | 0.02% |
5,374,280
+2,277,084
| +74% | +$152M |
|
553
DuPont de Nemours
DD
$19.4B
| $365M | 0.02% |
3,735,350
-62,668
| -2% | -$5.91M |
|
554
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
| $363M | 0.02% |
3,285,564
+21,122
| +0.6% | +$2.24M |
|
555
Vanguard Extended Market ETF
VXF
$32.3B
| $362M | 0.02% |
1,729,394
+23,354
| +1% | +$4.72M |
|
556
PUT
Oracle
ORCL
$454B
| $362M | 0.02% |
1,286,900
+360,000
| +39% | +$91.7M |
|
557
Pinduoduo
PDD
$123B
| $362M | 0.02% |
2,737,642
-103,939
| -4% | -$12.3M |
|
|
CRWV
558
PUT
CoreWeave
CRWV
$61.1B
| $360M | 0.02% |
2,629,900
+320,000
| +14% | +$37.9M |
|
559
SLB Ltd
SLB
$76.7B
| $360M | 0.02% |
10,468,356
+1,460,855
| +16% | +$50.8M |
|
560
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $359M | 0.02% |
6,305,297
-731,793
| -10% | -$40.8M |
|
561
PUT
Eli Lilly
LLY
$1.09T
| $357M | 0.02% |
467,700
-52,800
| -10% | -$39.3M |
|
562
Sea Limited
SE
$76.7B
| $356M | 0.02% |
1,994,274
-10,598
| -0.5% | -$1.82M |
|
563
Vanguard Total World Stock ETF
VT
$81.9B
| $356M | 0.02% |
2,583,531
+79,428
| +3% | +$10.6M |
|
564
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
| $353M | 0.02% |
3,380,132
-48,733
| -1% | -$4.85M |
|
565
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $353M | 0.02% |
3,195,036
+22,622
| +0.7% | +$2.49M |
|
566
PG&E
PCG
$38.7B
| $353M | 0.02% |
23,408,010
+1,724,356
| +8% | +$25.1M |
|
567
PUT
SPDR Gold Trust
GLD
$142B
| $352M | 0.02% |
990,000
-253,300
| -20% | -$80.7M |
|
568
Imperial Oil
IMO
$62.5B
| $349M | 0.02% |
3,840,645
+895,117
| +30% | +$77.3M |
|
569
Enterprise Products Partners
EPD
$81.9B
| $346M | 0.02% |
11,068,681
-74,022
| -0.7% | -$2.34M |
|
570
National Grid
NGG
$81.4B
| $345M | 0.02% |
4,819,718
+157,345
| +3% | +$11M |
|
571
Invesco S&P 500 Quality ETF
SPHQ
$20B
| $345M | 0.02% |
4,710,108
+349,166
| +8% | +$25.2M |
|
572
Raymond James Financial
RJF
$34.7B
| $345M | 0.02% |
1,997,480
-291,230
| -13% | -$48.3M |
|
573
Canadian Pacific Kansas City
CP
$82.3B
| $344M | 0.02% |
4,615,989
-682,536
| -13% | -$52.1M |
|
574
CALL
iShares China Large-Cap ETF
FXI
$4.17B
| $344M | 0.02% |
8,356,700
-1,270,200
| -13% | -$49.1M |
|
575
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
| $343M | 0.02% |
3,834,792
+86,461
| +2% | +$7.71M |
|
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.