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 | |
|---|---|---|---|---|---|---|
926
Broadridge
BR
$19.6B
| $160M | 0.01% |
671,157
-179,747
| -21% | -$44.8M |
|
927
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
| $160M | 0.01% |
6,807,477
+448,598
| +7% | +$10.5M |
|
928
Franklin FTSE Canada ETF
FLCA
$863M
| $159M | 0.01% |
3,506,742
+51,324
| +1% | +$2.21M |
|
929
Strategy Inc
MSTR
$38.2B
| $159M | 0.01% |
493,083
-232,779
| -32% | -$86.4M |
|
930
Caesars Entertainment
CZR
$6.04B
| $159M | 0.01% |
5,866,133
+4,842,626
| +473% | +$131M |
|
931
Telus
TU
$15.2B
| $157M | 0.01% |
9,975,129
-352,701
| -3% | -$5.72M |
|
932
Mettler-Toledo International
MTD
$28.7B
| $157M | 0.01% |
128,116
+46,402
| +57% | +$58.1M |
|
|
NVMI
933
Nova
NVMI
$13.1B
| $157M | 0.01% |
491,372
+371,815
| +311% | +$103M |
|
934
Agilent Technologies
A
$42.2B
| $157M | 0.01% |
1,220,842
-135,268
| -10% | -$16.3M |
|
935
First Trust Capital Strength ETF
FTCS
$8.02B
| $157M | 0.01% |
1,673,084
-41,143
| -2% | -$3.79M |
|
936
CALL
Spotify
SPOT
$102B
| $157M | 0.01% |
224,300
-461,300
| -67% | -$323M |
|
|
SCHW
937
PUT
Charles Schwab
SCHW
$190B
| $156M | 0.01% |
1,636,500
+488,200
| +43% | +$46.3M |
|
938
Kimco Realty
KIM
$16.4B
| $156M | 0.01% |
7,121,419
-321,053
| -4% | -$6.98M |
|
939
TAL Education Group
TAL
$6.43B
| $156M | 0.01% |
13,886,315
-174,445
| -1% | -$1.88M |
|
940
PUT
Merck
MRK
$334B
| $155M | 0.01% |
1,851,100
-743,200
| -29% | -$61.2M |
|
941
PUT
ExxonMobil
XOM
$652B
| $155M | 0.01% |
1,377,300
-24,000
| -2% | -$2.67M |
|
942
CALL
Salesforce
CRM
$165B
| $154M | 0.01% |
651,500
-2,400
| -0.4% | -$605K |
|
943
Credicorp
BAP
$29.8B
| $153M | 0.01% |
576,151
+85,105
| +17% | +$21.1M |
|
944
Allegion
ALLE
$14.2B
| $153M | 0.01% |
863,837
+181,869
| +27% | +$30M |
|
945
Okta
OKTA
$26.9B
| $153M | 0.01% |
1,668,640
-143,635
| -8% | -$13.4M |
|
946
Teva Pharmaceuticals
TEVA
$42.6B
| $153M | 0.01% |
7,562,443
-1,442,520
| -16% | -$25.3M |
|
947
RPM International
RPM
$14.5B
| $153M | 0.01% |
1,293,844
-15,913
| -1% | -$1.91M |
|
948
PUT
American Airlines Group
AAL
$9.97B
| $152M | 0.01% |
13,550,300
+5,048,000
| +59% | +$62.2M |
|
949
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
| $152M | 0.01% |
3,272,697
+156,866
| +5% | +$7.03M |
|
|
FLXR
950
TCW Flexible Income ETF
FLXR
$3.53B
| $151M | 0.01% |
3,802,200
+1,207,550
| +47% | +$47.8M |
|
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.