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 | |
|---|---|---|---|---|---|---|
|
726
CALL
JPMorgan Chase
JPM
$967B
| $238M | 0.02% |
752,950
-1,903,950
| -72% | -$566M |
|
727
Vanguard FTSE Pacific ETF
VPL
$8.64B
| $237M | 0.02% |
2,699,950
-33,239
| -1% | -$2.83M |
|
728
RELX
RELX
$60.4B
| $236M | 0.02% |
4,947,172
-201,857
| -4% | -$9.99M |
|
729
iShares MSCI Emerging Markets Asia ETF
EEMA
$872M
| $236M | 0.02% |
2,571,675
+3,039
| +0.1% | +$262K |
|
730
Columbia Research Enhanced Core ETF
RECS
$6.09B
| $236M | 0.02% |
5,842,374
+1,417,178
| +32% | +$54.6M |
|
731
FirstEnergy
FE
$27.1B
| $236M | 0.02% |
5,143,245
+540,457
| +12% | +$23.1M |
|
732
Aptiv
APTV
$10.2B
| $235M | 0.02% |
2,723,685
-175,228
| -6% | -$13.2M |
|
733
Avantis US Small Cap Value ETF
AVUV
$31B
| $234M | 0.02% |
2,348,029
+150,648
| +7% | +$14.6M |
|
734
Chewy
CHWY
$9.23B
| $233M | 0.02% |
5,766,844
-112,430
| -2% | -$4.34M |
|
735
Nutrien
NTR
$32.2B
| $233M | 0.02% |
3,963,376
+1,151,173
| +41% | +$67.1M |
|
736
Insmed
INSM
$27.7B
| $231M | 0.02% |
1,601,806
+375,069
| +31% | +$45.9M |
|
737
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $230M | 0.02% |
4,532,294
+538,131
| +13% | +$27.3M |
|
738
Reinsurance Group of America
RGA
$16.4B
| $230M | 0.02% |
1,196,168
-293,013
| -20% | -$56.1M |
|
739
Carvana
CVNA
$81.1B
| $229M | 0.02% |
3,041,475
-3,972,280
| -57% | -$284M |
|
740
DTE Energy
DTE
$29B
| $229M | 0.02% |
1,616,824
+54,222
| +3% | +$7.43M |
|
741
PUT
Pfizer
PFE
$153B
| $228M | 0.02% |
8,954,700
+336,800
| +4% | +$8.31M |
|
742
JD.com
JD
$39.6B
| $227M | 0.02% |
6,496,669
+427,235
| +7% | +$13.9M |
|
743
Southern Copper
SCCO
$159B
| $227M | 0.02% |
1,944,723
+585,075
| +43% | +$56.7M |
|
744
Fox Class A
FOXA
$27.4B
| $227M | 0.02% |
3,598,740
+300,833
| +9% | +$17.4M |
|
745
First Trust Cloud Computing ETF
SKYY
$3.37B
| $227M | 0.02% |
1,687,969
-4,744,994
| -74% | -$597M |
|
746
Akamai
AKAM
$18B
| $227M | 0.02% |
2,992,902
+43,594
| +1% | +$3.36M |
|
747
Mitsubishi UFJ Financial
MUFG
$261B
| $227M | 0.02% |
14,222,923
-3,534,651
| -20% | -$52.3M |
|
748
Alliant Energy
LNT
$18.2B
| $226M | 0.02% |
3,351,791
+152,056
| +5% | +$9.81M |
|
749
Moog Inc Class A
MOG.A
$13.5B
| $226M | 0.02% |
1,087,512
-35,843
| -3% | -$6.92M |
|
750
CALL
VanEck Gold Miners ETF
GDX
$26.9B
| $226M | 0.02% |
2,955,400
-1,077,200
| -27% | -$64.9M |
|
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.