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 | |
|---|---|---|---|---|---|---|
751
ResMed
RMD
$33B
| $225M | 0.02% |
823,624
-19,498
| -2% | -$5.33M |
|
752
AB InBev
BUD
$158B
| $225M | 0.02% |
3,770,946
+426,495
| +13% | +$26.8M |
|
753
Bloom Energy
BE
$69.4B
| $225M | 0.02% |
2,656,643
+227,056
| +9% | +$10.5M |
|
754
Ameren
AEE
$30.2B
| $225M | 0.02% |
2,151,525
-149,192
| -6% | -$14.9M |
|
755
Fidelity National Information Services
FIS
$22.7B
| $224M | 0.02% |
3,403,864
-3,452,510
| -50% | -$252M |
|
756
Woodward
WWD
$21.1B
| $224M | 0.02% |
887,938
+18,821
| +2% | +$4.68M |
|
757
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $224M | 0.02% |
9,225,324
+250,794
| +3% | +$6.07M |
|
758
IQVIA
IQV
$39.9B
| $224M | 0.02% |
1,178,780
+256,633
| +28% | +$46.7M |
|
759
Pultegroup
PHM
$24.9B
| $223M | 0.02% |
1,684,744
-70,497
| -4% | -$8.76M |
|
760
Diageo
DEO
$52.8B
| $223M | 0.02% |
2,332,612
-1,030,330
| -31% | -$108M |
|
761
Archrock
AROC
$5.86B
| $222M | 0.02% |
8,420,085
+43,645
| +0.5% | +$1.05M |
|
762
iShares MSCI USA Value Factor ETF
VLUE
$9.71B
| $221M | 0.02% |
1,768,935
+17,069
| +1% | +$2.01M |
|
763
Steris
STE
$23B
| $220M | 0.01% |
890,277
+173,895
| +24% | +$41.6M |
|
764
ARK Innovation ETF
ARKK
$6.55B
| $220M | 0.01% |
2,545,381
-1,773,196
| -41% | -$136M |
|
765
Tenet Healthcare
THC
$21.5B
| $219M | 0.01% |
1,078,585
+94,903
| +10% | +$16.8M |
|
766
CALL
Group 1 Automotive
GPI
$3.13B
| $219M | 0.01% |
500,000
-300
| -0.1% | -$135K |
|
|
GRID
767
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
| $219M | 0.01% |
1,447,811
+254,139
| +21% | +$36.6M |
|
768
HDFC Bank
HDB
$119B
| $217M | 0.01% |
6,363,925
+168,229
| +3% | +$6.2M |
|
769
Coca-Cola Europacific Partners
CCEP
$47.5B
| $217M | 0.01% |
2,402,356
-468,197
| -16% | -$43.4M |
|
770
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $217M | 0.01% |
3,428,100
+976,300
| +40% | +$61.6M |
|
771
Infosys
INFY
$50.2B
| $217M | 0.01% |
13,335,120
-2,129,942
| -14% | -$36.7M |
|
|
SGI
772
Somnigroup International
SGI
$13.9B
| $217M | 0.01% |
2,568,755
+20,499
| +0.8% | +$1.62M |
|
773
Booz Allen Hamilton
BAH
$9.42B
| $217M | 0.01% |
2,166,766
-130,650
| -6% | -$14M |
|
774
Toast
TOST
$20.3B
| $216M | 0.01% |
5,927,355
-399,674
| -6% | -$17.4M |
|
775
Fair Isaac
FICO
$23.9B
| $215M | 0.01% |
143,980
-51,032
| -26% | -$76.7M |
|
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.