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 | |
|---|---|---|---|---|---|---|
651
Alcon
ALC
$35.3B
| $288M | 0.02% |
3,858,762
+780,716
| +25% | +$65.2M |
|
652
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
| $287M | 0.02% |
3,948,720
+390,786
| +11% | +$27M |
|
653
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
| $286M | 0.02% |
8,197,847
+342,683
| +4% | +$11.5M |
|
654
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
| $286M | 0.02% |
2,021,912
+2,758
| +0.1% | +$381K |
|
655
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
| $286M | 0.02% |
9,647,664
+781,715
| +9% | +$23.1M |
|
656
Kinross Gold
KGC
$31.6B
| $285M | 0.02% |
11,481,320
+3,407,655
| +42% | +$65.5M |
|
657
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
| $285M | 0.02% |
4,494,728
-336,844
| -7% | -$21.2M |
|
658
Public Storage
PSA
$61.2B
| $284M | 0.02% |
984,082
+133,754
| +16% | +$38.4M |
|
659
ICICI Bank
IBN
$106B
| $283M | 0.02% |
9,356,251
-459,423
| -5% | -$15M |
|
660
iShares MSCI South Korea ETF
EWY
$27.8B
| $281M | 0.02% |
3,511,487
+1,183,345
| +51% | +$88.1M |
|
661
CALL
Nike
NKE
$60.8B
| $281M | 0.02% |
4,029,800
-392,200
| -9% | -$29.2M |
|
662
Roper Technologies
ROP
$38.6B
| $281M | 0.02% |
562,879
+25,679
| +5% | +$13.7M |
|
663
Toyota
TM
$223B
| $280M | 0.02% |
1,465,611
+67,943
| +5% | +$12.8M |
|
664
Verisk Analytics
VRSK
$23.6B
| $279M | 0.02% |
1,108,346
+148,465
| +15% | +$40.8M |
|
665
Zurn Elkay Water Solutions
ZWS
$8.43B
| $278M | 0.02% |
5,919,584
-102,160
| -2% | -$4.41M |
|
666
Chipotle Mexican Grill
CMG
$41.4B
| $278M | 0.02% |
7,101,366
-1,984,528
| -22% | -$89.4M |
|
|
667
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
| $278M | 0.02% |
4,395,800
+629,800
| +17% | +$39.7M |
|
668
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
| $277M | 0.02% |
6,280,149
+21,507
| +0.3% | +$915K |
|
669
Hershey
HSY
$37.3B
| $276M | 0.02% |
1,473,427
+52,936
| +4% | +$9.62M |
|
670
Hasbro
HAS
$13.6B
| $276M | 0.02% |
3,633,213
+651,790
| +22% | +$50.6M |
|
671
Otis Worldwide
OTIS
$27.9B
| $274M | 0.02% |
2,996,214
+24,301
| +0.8% | +$2.21M |
|
672
Keurig Dr Pepper
KDP
$42.1B
| $273M | 0.02% |
10,704,715
-526,499
| -5% | -$16.5M |
|
673
Occidental Petroleum
OXY
$57.6B
| $269M | 0.02% |
5,685,339
-38,256
| -0.7% | -$1.73M |
|
674
Targa Resources
TRGP
$57.8B
| $268M | 0.02% |
1,601,735
+424,224
| +36% | +$70.7M |
|
675
CALL
iShares MSCI EAFE ETF
EFA
$80.3B
| $268M | 0.02% |
2,873,500
-119,500
| -4% | -$10.9M |
|
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.