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 | |
|---|---|---|---|---|---|---|
701
Vanguard Energy ETF
VDE
$10.4B
| $250M | 0.02% |
1,984,643
-125,885
| -6% | -$15.5M |
|
702
iShares Global Tech ETF
IXN
$9.5B
| $250M | 0.02% |
2,418,337
+19,522
| +0.8% | +$1.89M |
|
703
iShares Russell 3000 ETF
IWV
$20.6B
| $248M | 0.02% |
654,938
-48,332
| -7% | -$17.6M |
|
704
PUT
Netflix
NFLX
$323B
| $248M | 0.02% |
2,068,000
-1,859,000
| -47% | -$227M |
|
705
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $247M | 0.02% |
2,559,300
+2,353,400
| +1,143% | +$225M |
|
706
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $246M | 0.02% |
2,457,998
-224,807
| -8% | -$22.5M |
|
707
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
| $246M | 0.02% |
3,677,576
+757,313
| +26% | +$49.9M |
|
|
CRWV
708
CoreWeave
CRWV
$59.6B
| $246M | 0.02% |
1,796,143
+188,231
| +12% | +$22.3M |
|
709
Albemarle
ALB
$15.5B
| $246M | 0.02% |
3,029,119
+671,936
| +29% | +$51.8M |
|
710
WisdomTree US MidCap Dividend Fund
DON
$4.11B
| $245M | 0.02% |
4,693,857
-163,540
| -3% | -$8.47M |
|
711
PPG Industries
PPG
$25.5B
| $245M | 0.02% |
2,332,038
-144,851
| -6% | -$16.1M |
|
712
CMS Energy
CMS
$22.1B
| $245M | 0.02% |
3,342,214
+30,622
| +0.9% | +$2.2M |
|
713
First Solar
FSLR
$24.2B
| $245M | 0.02% |
1,110,128
-38,376
| -3% | -$7.37M |
|
714
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $244M | 0.02% |
4,248,330
+291,048
| +7% | +$15.9M |
|
715
PUT
Nike
NKE
$61.2B
| $243M | 0.02% |
3,491,200
-282,200
| -7% | -$21M |
|
716
Global X Uranium ETF
URA
$6.36B
| $243M | 0.02% |
5,106,034
+174,867
| +4% | +$7.21M |
|
717
Invesco S&P 500 Revenue ETF
RWL
$9.98B
| $243M | 0.02% |
2,193,550
+182,412
| +9% | +$19.5M |
|
718
Schwab US Large- Cap ETF
SCHX
$75B
| $242M | 0.02% |
9,204,094
+1,479,921
| +19% | +$37.6M |
|
719
Vanguard FTSE Europe ETF
VGK
$31.1B
| $242M | 0.02% |
3,035,656
-73,632
| -2% | -$5.76M |
|
720
Genuine Parts
GPC
$18.6B
| $242M | 0.02% |
1,746,350
+54,754
| +3% | +$7.34M |
|
|
CTRA
721
DELISTED
Coterra Energy
CTRA
| $242M | 0.02% |
10,230,655
+1,150,623
| +13% | +$27.8M |
|
722
Brown & Brown
BRO
$23.8B
| $242M | 0.02% |
2,576,407
-126,602
| -5% | -$12.3M |
|
723
TKO Group
TKO
$14.4B
| $241M | 0.02% |
1,195,008
-20,261
| -2% | -$3.7M |
|
724
Expedia Group
EXPE
$39.4B
| $241M | 0.02% |
1,125,601
-73,284
| -6% | -$14.7M |
|
725
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
| $238M | 0.02% |
2,634,532
+13,467
| +0.5% | +$1.16M |
|
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.