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 | |
|---|---|---|---|---|---|---|
901
Align Technology
ALGN
$12.5B
| $169M | 0.01% |
1,353,125
+566,488
| +72% | +$88.7M |
|
902
Kraft Heinz
KHC
$30.1B
| $169M | 0.01% |
6,504,589
+833,467
| +15% | +$22.6M |
|
903
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $169M | 0.01% |
3,297,574
+59,835
| +2% | +$3.06M |
|
904
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
| $169M | 0.01% |
1,317,763
-8,481
| -0.6% | -$1.04M |
|
905
Charter Communications
CHTR
$18.7B
| $168M | 0.01% |
612,366
-411,068
| -40% | -$124M |
|
906
Cytokinetics
CYTK
$10.2B
| $168M | 0.01% |
3,061,796
+416,228
| +16% | +$17.1M |
|
907
International Paper
IP
$21.8B
| $168M | 0.01% |
3,626,615
+592,226
| +20% | +$28.9M |
|
908
Franco-Nevada
FNV
$44.7B
| $168M | 0.01% |
754,227
-283,188
| -27% | -$51M |
|
909
Rogers Communications
RCI
$19.7B
| $168M | 0.01% |
4,866,999
+1,966,476
| +68% | +$67.7M |
|
910
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $167M | 0.01% |
8,649,593
-638,603
| -7% | -$11.2M |
|
911
RB Global
RBA
$16B
| $166M | 0.01% |
1,533,783
+567,431
| +59% | +$63.6M |
|
912
Affirm
AFRM
$26.2B
| $166M | 0.01% |
2,265,117
+334,385
| +17% | +$25.4M |
|
913
Cirrus Logic
CRUS
$6.08B
| $165M | 0.01% |
1,317,123
-40,754
| -3% | -$4.54M |
|
914
Amcor
AMCR
$21.4B
| $164M | 0.01% |
4,021,352
+1,059,802
| +36% | +$47.5M |
|
915
Factset
FDS
$10.2B
| $164M | 0.01% |
572,756
+43,748
| +8% | +$16.7M |
|
916
McCormick & Company Non-Voting
MKC
$14.6B
| $164M | 0.01% |
2,451,559
-521,464
| -18% | -$36.5M |
|
917
BorgWarner
BWA
$13.8B
| $164M | 0.01% |
3,727,884
+153,637
| +4% | +$6.14M |
|
918
Waters Corp
WAT
$40.6B
| $163M | 0.01% |
543,149
+22,586
| +4% | +$6.82M |
|
919
Regions Financial
RF
$27B
| $163M | 0.01% |
6,169,934
+719,102
| +13% | +$18.7M |
|
920
Delta Air Lines
DAL
$60B
| $162M | 0.01% |
2,847,705
-347,354
| -11% | -$19.8M |
|
921
Rambus
RMBS
$10.8B
| $162M | 0.01% |
1,550,665
+1,026,776
| +196% | +$79.2M |
|
922
CALL
Coinbase
COIN
$40.6B
| $161M | 0.01% |
477,000
-520,000
| -52% | -$176M |
|
|
IBDQ
923
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $161M | 0.01% |
6,375,127
-428,402
| -6% | -$10.8M |
|
924
Dynatrace
DT
$14.7B
| $160M | 0.01% |
3,312,467
+476,293
| +17% | +$24.1M |
|
925
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $160M | 0.01% |
1,492,071
-142,732
| -9% | -$15.2M |
|
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.