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 | |
|---|---|---|---|---|---|---|
626
Aflac
AFL
$60.8B
| $299M | 0.02% |
2,673,561
-189,938
| -7% | -$20M |
|
627
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $298M | 0.02% |
6,671,200
-8,802,800
| -57% | -$385M |
|
628
Invesco NASDAQ 100 ETF
QQQM
$104B
| $298M | 0.02% |
1,205,687
+26,235
| +2% | +$6.18M |
|
629
Pembina Pipeline
PBA
$28.5B
| $297M | 0.02% |
7,352,495
+1,267,667
| +21% | +$47.8M |
|
|
DFAI
630
Dimensional International Core Equity Market ETF
DFAI
$18B
| $297M | 0.02% |
8,178,938
+625,143
| +8% | +$22.1M |
|
631
Entegris
ENTG
$25.2B
| $296M | 0.02% |
3,204,416
+173,368
| +6% | +$14.8M |
|
632
MSCI
MSCI
$41B
| $296M | 0.02% |
521,840
-202,778
| -28% | -$115M |
|
633
Huntington Bancshares
HBAN
$36.2B
| $295M | 0.02% |
17,096,801
-90,421
| -0.5% | -$1.55M |
|
634
NRG Energy
NRG
$25.3B
| $294M | 0.02% |
1,812,885
-3,572
| -0.2% | -$557K |
|
|
BLD
635
DELISTED
TopBuild
BLD
| $293M | 0.02% |
750,367
-97,069
| -11% | -$38.7M |
|
636
Canadian Natural Resources
CNQ
$97.6B
| $293M | 0.02% |
9,172,873
+1,371,122
| +18% | +$42.9M |
|
637
Cintas
CTAS
$80.5B
| $293M | 0.02% |
1,425,939
-151,777
| -10% | -$32.4M |
|
638
Airbnb
ABNB
$110B
| $293M | 0.02% |
2,410,377
+71,950
| +3% | +$9.31M |
|
639
Markel Group
MKL
$22.7B
| $293M | 0.02% |
153,099
+8,539
| +6% | +$16.7M |
|
640
PGIM AAA CLO ETF
PAAA
$11.3B
| $292M | 0.02% |
5,674,060
+454,661
| +9% | +$23.4M |
|
641
LPL Financial
LPLA
$29.4B
| $292M | 0.02% |
878,032
-84,044
| -9% | -$30.5M |
|
642
DexCom
DXCM
$34.3B
| $291M | 0.02% |
4,327,022
+1,319,133
| +44% | +$104M |
|
643
Oneok
OKE
$58.6B
| $290M | 0.02% |
3,979,020
-537,365
| -12% | -$41.2M |
|
644
Vanguard Materials ETF
VAW
$3.05B
| $290M | 0.02% |
1,417,176
+16,394
| +1% | +$3.33M |
|
645
Teradyne
TER
$65.4B
| $290M | 0.02% |
2,105,511
+22,566
| +1% | +$2.47M |
|
646
CALL
Citigroup
C
$233B
| $290M | 0.02% |
2,852,900
-2,448,600
| -46% | -$232M |
|
647
iShares MSCI India ETF
INDA
$6.58B
| $289M | 0.02% |
5,557,794
+563,865
| +11% | +$30.2M |
|
648
CALL
iShares Silver Trust
SLV
$31.4B
| $288M | 0.02% |
6,794,700
-5,264,000
| -44% | -$189M |
|
649
EQT Corp
EQT
$33.6B
| $288M | 0.02% |
5,286,230
+1,354,028
| +34% | +$71.5M |
|
650
CALL
AbbVie
ABBV
$442B
| $288M | 0.02% |
1,242,300
+778,500
| +168% | +$159M |
|
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.