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 | |
|---|---|---|---|---|---|---|
801
Stellantis
STLA
$20.2B
| $203M | 0.01% |
21,729,738
+3,385,601
| +18% | +$32.4M |
|
802
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
| $203M | 0.01% |
4,115,674
+187,781
| +5% | +$9.23M |
|
803
East-West Bancorp
EWBC
$18.6B
| $203M | 0.01% |
1,903,499
-147,861
| -7% | -$15.6M |
|
804
Southwest Airlines
LUV
$22B
| $202M | 0.01% |
6,338,985
+323,423
| +5% | +$10.6M |
|
805
Hyatt Hotels
H
$16.9B
| $202M | 0.01% |
1,421,926
+193,530
| +16% | +$27.8M |
|
806
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
| $202M | 0.01% |
2,273,012
+97,895
| +5% | +$8.34M |
|
807
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $201M | 0.01% |
719,528
+21,083
| +3% | +$5.78M |
|
808
iShares US Financials ETF
IYF
$4.44B
| $201M | 0.01% |
1,586,519
+86,197
| +6% | +$10.7M |
|
809
SoundHound AI
SOUN
$3.32B
| $200M | 0.01% |
12,457,581
-10,862,321
| -47% | -$144M |
|
810
Carnival Corporation Ltd
CCL
$38.9B
| $200M | 0.01% |
6,926,850
+552,328
| +9% | +$16.7M |
|
|
EXE
811
Expand Energy Corp
EXE
$21.9B
| $199M | 0.01% |
1,876,308
+469,557
| +33% | +$47.1M |
|
812
CF Industries
CF
$17.7B
| $199M | 0.01% |
2,220,862
-264,558
| -11% | -$23.6M |
|
813
Equifax
EFX
$21.8B
| $199M | 0.01% |
775,866
+236,022
| +44% | +$59.3M |
|
|
INFA
814
DELISTED
Informatica
INFA
| $198M | 0.01% |
7,976,055
+65,527
| +0.8% | +$1.62M |
|
815
Willis Towers Watson
WTW
$31B
| $198M | 0.01% |
573,505
-171,569
| -23% | -$55.6M |
|
816
Baker Hughes
BKR
$63B
| $198M | 0.01% |
4,059,441
-936,955
| -19% | -$41.3M |
|
817
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
| $197M | 0.01% |
5,566,896
-319,005
| -5% | -$10.8M |
|
|
HOLX
818
DELISTED
Hologic
HOLX
| $197M | 0.01% |
2,921,852
-168,454
| -5% | -$11.2M |
|
819
W.R. Berkley
WRB
$26.2B
| $197M | 0.01% |
2,571,057
-112,543
| -4% | -$8.01M |
|
820
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $197M | 0.01% |
2,038,000
+1,361,600
| +201% | +$130M |
|
821
Diamondback Energy
FANG
$55.9B
| $196M | 0.01% |
1,369,785
-270,713
| -17% | -$38.5M |
|
822
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
| $196M | 0.01% |
1,441,883
-22,984
| -2% | -$3M |
|
823
Avis
CAR
$4.84B
| $196M | 0.01% |
1,217,699
+885,423
| +266% | +$149M |
|
824
Tyler Technologies
TYL
$13.5B
| $195M | 0.01% |
373,610
+23,862
| +7% | +$13.4M |
|
825
CACI
CACI
$14.8B
| $195M | 0.01% |
391,729
+68,204
| +21% | +$33M |
|
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.