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 | |
|---|---|---|---|---|---|---|
951
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $151M | 0.01% |
3,161,745
+231,758
| +8% | +$11M |
|
952
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
| $151M | 0.01% |
2,410,882
-35,978
| -1% | -$2.2M |
|
953
Advanced Energy
AEIS
$13.2B
| $151M | 0.01% |
888,250
-58,399
| -6% | -$8.79M |
|
954
SBA Communications
SBAC
$19.8B
| $151M | 0.01% |
780,132
-244,560
| -24% | -$53M |
|
955
Yum China
YUMC
$16.2B
| $151M | 0.01% |
3,507,915
-577,464
| -14% | -$26.3M |
|
956
GoDaddy
GDDY
$12.7B
| $151M | 0.01% |
1,100,054
-31,793
| -3% | -$4.89M |
|
957
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
| $150M | 0.01% |
2,195,606
+15,054
| +0.7% | +$988K |
|
958
Norwegian Cruise Line
NCLH
$8.98B
| $150M | 0.01% |
6,091,661
+4,331,620
| +246% | +$105M |
|
959
PUT
Alphabet (Google) Class C
GOOG
$4.21T
| $150M | 0.01% |
615,800
-125,700
| -17% | -$26.4M |
|
960
PUT
Berkshire Hathaway Class B
BRK.B
$1.09T
| $150M | 0.01% |
298,000
+48,200
| +19% | +$23.3M |
|
961
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $150M | 0.01% |
1,247,394
-30,790
| -2% | -$3.66M |
|
962
PUT
Wells Fargo
WFC
$266B
| $150M | 0.01% |
1,784,200
-1,047,500
| -37% | -$84.9M |
|
963
Gartner
IT
$11.6B
| $149M | 0.01% |
568,590
-229,864
| -29% | -$67M |
|
|
SEE
964
DELISTED
Sealed Air
SEE
| $149M | 0.01% |
4,225,622
+5,089
| +0.1% | +$162K |
|
965
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $149M | 0.01% |
4,923,010
+5,793
| +0.1% | +$175K |
|
966
Baidu
BIDU
$35.5B
| $149M | 0.01% |
1,129,272
+582,832
| +107% | +$57.7M |
|
967
BP
BP
$110B
| $149M | 0.01% |
4,316,149
-1,828,764
| -30% | -$61.3M |
|
968
iShares MSCI ACWI ETF
ACWI
$33.6B
| $149M | 0.01% |
1,075,636
-61,688
| -5% | -$8.19M |
|
969
Blackstone Secured Lending
BXSL
$5.83B
| $148M | 0.01% |
5,694,667
-2,125,679
| -27% | -$63.8M |
|
970
Domino's
DPZ
$11.6B
| $147M | 0.01% |
341,131
-218,927
| -39% | -$99.4M |
|
971
TriMas Corp
TRS
$1.39B
| $147M | 0.01% |
3,810,233
+150,232
| +4% | +$5.34M |
|
972
Zscaler
ZS
$30.4B
| $147M | 0.01% |
490,897
-318,825
| -39% | -$90.9M |
|
973
HSBC
HSBC
$358B
| $147M | 0.01% |
2,067,792
-42,775
| -2% | -$2.78M |
|
974
Dow Inc
DOW
$21.9B
| $146M | 0.01% |
6,380,580
-698,729
| -10% | -$17.4M |
|
975
Qiagen
QGEN
$8.93B
| $146M | 0.01% |
3,271,845
-143,643
| -4% | -$6.87M |
|
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.