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Bank of America

Bank of America Portfolio holdings

AUM $1.37T
1-Year Est. Return 24.88%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+8.6%
1 Year Est. Return
+24.88%
3 Year Est. Return
+71.85%
5 Year Est. Return
+84.96%
10 Year Est. Return
+414.41%
AUM
$1.47T
AUM Growth
+$107B
Cap. Flow
+$4.92B
Cap. Flow %
0.33%
Top 10 Hldgs %
17.04%
Holding
8,815
New
480
Increased
3,579
Reduced
3,482
Closed
537

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.78B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.25B
3
TSLA icon
Tesla
TSLA
+$2.13B
4
NVDA icon
NVIDIA
NVDA
+$1.95B
5
AVGO icon
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
AVPTW
8101
DELISTED
AvePoint Inc Warrant
AVPTW
-100
Closed -$777
AVXL icon
8102
PUT
Anavex Life Sciences
AVXL
$303M
-249,900
Closed -$2.3M
AZEK
8103
DELISTED
The AZEK Co
AZEK
-2,722,274
Closed -$148M
BABX icon
8104
GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF
BABX
$99.3M
-967
Closed -$24K
BASE
8105
DELISTED
Couchbase
BASE
-213,384
Closed -$5.2M
BBBI icon
8106
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$170M
-575
Closed -$29.6K
BBWI icon
8107
PUT
Bath & Body Works
BBWI
$3.76B
-1,637,500
Closed -$49.1M
BCLI
8108
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
-136
Closed -$152
BFOR icon
8109
PUT
Barron's 400 ETF
BFOR
$238M
-20,000
Closed -$385K
BILL icon
8110
CALL
BILL Holdings
BILL
$5.11B
-30,000
Closed -$1.39M
BILL icon
8111
PUT
BILL Holdings
BILL
$5.11B
-300
Closed -$13.9K
BMO icon
8112
CALL
Bank of Montreal
BMO
$129B
-125,000
Closed -$13.8M
BPMC
8113
DELISTED
Blueprint Medicines
BPMC
-647,487
Closed -$83M
BPT
8114
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
-4,901
Closed -$2.46K
BRDG
8115
DELISTED
Bridge Investment Group
BRDG
-2,367
Closed -$23.7K
BRFS
8116
DELISTED
BRF SA
BRFS
-296,768
Closed -$1.08M
BRKL
8117
DELISTED
Brookline Bancorp
BRKL
-550,196
Closed -$5.8M
BROS icon
8118
PUT
Dutch Bros
BROS
$8.93B
-22,500
Closed -$1.54M
BTAL icon
8119
AGF US Market Neutral Anti-Beta Fund
BTAL
$297M
-34,481
Closed -$610K
BUXX icon
8120
Strive Enhanced Income Short Maturity ETF
BUXX
$490M
-4,993
Closed -$101K
BWXT icon
8121
CALL
BWX Technologies
BWXT
$15.6B
-900
Closed -$130K
BWXT icon
8122
PUT
BWX Technologies
BWXT
$15.6B
-900
Closed -$130K
CAMX icon
8123
Cambiar Aggressive Value ETF
CAMX
$69.9M
-1,993
Closed -$63K
CANF
8124
Can-Fite BioPharma American Depositary Shares
CANF
$7.28M
0
-$6
CAPR icon
8125
PUT
Capricor Therapeutics
CAPR
$244M
-100
Closed -$993

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.