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 | |
|---|---|---|---|---|---|---|
976
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $146M | 0.01% |
2,794,501
+457,446
| +20% | +$23.6M |
|
977
NiSource
NI
$20.2B
| $146M | 0.01% |
3,371,585
-400,475
| -11% | -$16.6M |
|
978
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $145M | 0.01% |
2,425,855
-75,295
| -3% | -$4.52M |
|
979
Dollar Tree
DLTR
$24.9B
| $145M | 0.01% |
1,539,434
+7,721
| +0.5% | +$826K |
|
980
Webster Financial
WBS
$12.8B
| $145M | 0.01% |
2,443,463
-54,291
| -2% | -$3.23M |
|
981
Weyerhaeuser
WY
$17.9B
| $145M | 0.01% |
5,857,899
-585,158
| -9% | -$15M |
|
982
Halozyme
HALO
$11.4B
| $145M | 0.01% |
1,976,186
-91,725
| -4% | -$6.09M |
|
983
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
| $145M | 0.01% |
2,811,136
+197,379
| +8% | +$9.95M |
|
984
Park Hotels & Resorts
PK
$3.03B
| $145M | 0.01% |
13,074,474
+203,922
| +2% | +$2.29M |
|
985
IAMGOLD
IAG
$10.1B
| $145M | 0.01% |
11,194,505
+1,236,564
| +12% | +$10.8M |
|
986
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
| $144M | 0.01% |
1,306,760
+126,381
| +11% | +$13.7M |
|
987
Omnicom Group
OMC
$24.2B
| $144M | 0.01% |
1,764,007
+97,569
| +6% | +$7.37M |
|
988
lululemon athletica
LULU
$13.6B
| $143M | 0.01% |
806,284
+103,662
| +15% | +$20.8M |
|
989
BCE
BCE
$21.7B
| $143M | 0.01% |
6,131,022
+1,357,400
| +28% | +$32.7M |
|
990
Cullen/Frost Bankers
CFR
$10.5B
| $143M | 0.01% |
1,129,673
+88,080
| +8% | +$11.4M |
|
991
KeyCorp
KEY
$24.6B
| $143M | 0.01% |
7,659,521
-183,857
| -2% | -$3.4M |
|
992
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
| $142M | 0.01% |
1,429,213
+30,265
| +2% | +$3.01M |
|
993
Insulet
PODD
$10.2B
| $142M | 0.01% |
460,373
-93,280
| -17% | -$29.2M |
|
994
Kite Realty
KRG
$5.31B
| $142M | 0.01% |
6,368,129
+411,465
| +7% | +$9.18M |
|
995
Wintrust Financial
WTFC
$11B
| $142M | 0.01% |
1,071,763
+15,044
| +1% | +$1.99M |
|
996
Masco
MAS
$14.7B
| $142M | 0.01% |
2,014,280
+32,024
| +2% | +$2.25M |
|
997
Oshkosh
OSK
$9.41B
| $142M | 0.01% |
1,091,793
+1,651
| +0.2% | +$219K |
|
998
Innovator Equity Managed Floor ETF
SFLR
$2.17B
| $141M | 0.01% |
3,919,960
+3,883,655
| +10,697% | +$135M |
|
999
Church & Dwight Co
CHD
$24B
| $140M | 0.01% |
1,603,332
-232,980
| -13% | -$21.8M |
|
1000
CALL
Micron Technology
MU
$1.07T
| $140M | 0.01% |
839,700
-6,447,600
| -88% | -$825M |
|
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.