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 | |
|---|---|---|---|---|---|---|
826
GSK
GSK
$101B
| $195M | 0.01% |
4,526,045
-542,642
| -11% | -$21.2M |
|
|
TEM
827
Tempus AI
TEM
$9.8B
| $194M | 0.01% |
2,408,493
+1,277,244
| +113% | +$89.5M |
|
828
Rivian
RIVN
$22.9B
| $193M | 0.01% |
13,180,020
-4,606,062
| -26% | -$61.7M |
|
829
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
| $193M | 0.01% |
3,786,554
+460,157
| +14% | +$23.5M |
|
830
BHP
BHP
$222B
| $193M | 0.01% |
3,465,421
+697,316
| +25% | +$37.1M |
|
831
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $193M | 0.01% |
3,806,188
-126,811
| -3% | -$6.38M |
|
832
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $193M | 0.01% |
3,101,140
+150,772
| +5% | +$9.05M |
|
833
Ford
F
$55.4B
| $192M | 0.01% |
16,024,566
-5,037,686
| -24% | -$58M |
|
834
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
| $191M | 0.01% |
4,960,159
+127,078
| +3% | +$4.74M |
|
835
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
| $191M | 0.01% |
6,877,280
+883,753
| +15% | +$24.1M |
|
|
VPU
836
Vanguard Utilities ETF
VPU
$8.52B
| $191M | 0.01% |
1,006,256
+32,001
| +3% | +$5.86M |
|
|
SNDK
837
Sandisk
SNDK
$223B
| $190M | 0.01% |
1,697,188
+1,345,473
| +383% | +$78.6M |
|
838
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
| $190M | 0.01% |
810,236
+44,082
| +6% | +$9.62M |
|
839
Healthpeak Properties
DOC
$14.3B
| $190M | 0.01% |
9,936,934
+2,206,222
| +29% | +$39.6M |
|
840
ING
ING
$102B
| $190M | 0.01% |
7,285,220
-1,479,342
| -17% | -$35.6M |
|
841
Thomson Reuters
TRI
$46B
| $189M | 0.01% |
1,200,515
+468,640
| +64% | +$87.4M |
|
842
Lumentum
LITE
$78B
| $189M | 0.01% |
1,162,940
+443,787
| +62% | +$55.3M |
|
843
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
| $188M | 0.01% |
4,213,957
+36,393
| +0.9% | +$1.53M |
|
844
Manulife Financial
MFC
$72.9B
| $188M | 0.01% |
6,024,898
-1,561,173
| -21% | -$48.1M |
|
845
Barclays
BCS
$94.6B
| $187M | 0.01% |
9,035,365
-319,575
| -3% | -$6.33M |
|
846
PUT
Citigroup
C
$233B
| $184M | 0.01% |
1,817,400
-2,808,100
| -61% | -$266M |
|
847
Cognizant
CTSH
$26.7B
| $184M | 0.01% |
2,747,274
-203,718
| -7% | -$14.7M |
|
848
Vale
VALE
$58.7B
| $184M | 0.01% |
16,961,051
+6,332,760
| +60% | +$64.6M |
|
849
Constellation Brands
STZ
$23.3B
| $184M | 0.01% |
1,365,212
-35,777
| -3% | -$5.69M |
|
850
MP Materials
MP
$9.91B
| $184M | 0.01% |
2,739,986
-3,909,775
| -59% | -$246M |
|
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.