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 | |
|---|---|---|---|---|---|---|
776
PUT
AbbVie
ABBV
$443B
| $215M | 0.01% |
929,200
+593,400
| +177% | +$121M |
|
777
iShares Global Healthcare ETF
IXJ
$4.23B
| $212M | 0.01% |
2,396,053
-143,598
| -6% | -$12.4M |
|
|
FISV
778
Fiserv Inc
FISV
$29.5B
| $212M | 0.01% |
1,645,028
-605,914
| -27% | -$86.8M |
|
779
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
| $212M | 0.01% |
2,728,943
+339,785
| +14% | +$25.8M |
|
780
Citizens Financial Group
CFG
$31.2B
| $212M | 0.01% |
3,983,159
-966,878
| -20% | -$48.1M |
|
781
Avantis International Equity ETF
AVDE
$18.8B
| $211M | 0.01% |
2,674,765
+419,047
| +19% | +$31.9M |
|
782
HubSpot
HUBS
$12B
| $210M | 0.01% |
448,857
+41,378
| +10% | +$20.8M |
|
783
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $210M | 0.01% |
8,491,380
+497,911
| +6% | +$12.2M |
|
784
Labcorp
LH
$26.2B
| $208M | 0.01% |
726,090
+27,879
| +4% | +$7.47M |
|
785
Rio Tinto
RIO
$160B
| $208M | 0.01% |
3,157,545
+763,786
| +32% | +$47.2M |
|
786
Invesco Senior Loan ETF
BKLN
$6.76B
| $208M | 0.01% |
9,943,545
+3,678,530
| +59% | +$77M |
|
787
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $208M | 0.01% |
8,144,913
+329,228
| +4% | +$8.37M |
|
788
Aecom
ACM
$8.19B
| $208M | 0.01% |
1,591,030
-35,588
| -2% | -$4.3M |
|
789
GATX Corp
GATX
$6.33B
| $207M | 0.01% |
1,184,421
-35,325
| -3% | -$5.71M |
|
790
Leidos
LDOS
$17.9B
| $207M | 0.01% |
1,094,811
+93,553
| +9% | +$16.3M |
|
791
Exelon
EXC
$47B
| $206M | 0.01% |
4,585,380
-67,566
| -1% | -$2.97M |
|
|
EMBJ
792
Embraer S.A. ADS
EMBJ
$13.2B
| $206M | 0.01% |
3,408,175
+98,516
| +3% | +$5.56M |
|
793
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $206M | 0.01% |
8,453,370
+341,126
| +4% | +$8.27M |
|
794
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $206M | 0.01% |
10,746,893
+524,870
| +5% | +$9.96M |
|
795
Houlihan Lokey
HLI
$9.24B
| $205M | 0.01% |
1,000,180
-41,810
| -4% | -$8.2M |
|
796
Devon Energy
DVN
$48.8B
| $205M | 0.01% |
5,854,934
-2,787,191
| -32% | -$94.9M |
|
797
Humana
HUM
$46.2B
| $205M | 0.01% |
788,934
-24,095
| -3% | -$6.34M |
|
798
TPG
TPG
$8.86B
| $205M | 0.01% |
3,567,626
+1,501,808
| +73% | +$88.7M |
|
799
PUT
Robinhood
HOOD
$89.3B
| $205M | 0.01% |
1,430,600
+674,500
| +89% | +$73.6M |
|
800
NetApp
NTAP
$40.2B
| $204M | 0.01% |
1,723,876
+179,363
| +12% | +$20.1M |
|
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.