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 | |
|---|---|---|---|---|---|---|
1001
Wabtec
WAB
$50.3B
| $140M | 0.01% |
700,781
-1,130
| -0.2% | -$223K |
|
1002
Ventas
VTR
$46.3B
| $140M | 0.01% |
2,003,668
+145,293
| +8% | +$9.76M |
|
1003
Hexcel
HXL
$7.74B
| $140M | 0.01% |
2,231,437
-52,189
| -2% | -$3.2M |
|
1004
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
| $140M | 0.01% |
3,178,541
+55,984
| +2% | +$2.45M |
|
1005
Steel Dynamics
STLD
$37.3B
| $140M | 0.01% |
1,002,920
-26,027
| -3% | -$3.42M |
|
1006
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $140M | 0.01% |
1,388,033
-32,457
| -2% | -$3.26M |
|
1007
FTAI Aviation
FTAI
$22.2B
| $140M | 0.01% |
836,423
-483,675
| -37% | -$68.8M |
|
1008
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
| $139M | 0.01% |
2,785,393
+267,386
| +11% | +$13.3M |
|
1009
CALL
Merck
MRK
$334B
| $139M | 0.01% |
1,654,100
-440,900
| -21% | -$36.3M |
|
1010
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $139M | 0.01% |
7,607,592
+381,048
| +5% | +$6.88M |
|
1011
PUT
Applied Materials
AMAT
$424B
| $139M | 0.01% |
676,500
+314,800
| +87% | +$57.1M |
|
1012
WEX
WEX
$6.78B
| $138M | 0.01% |
879,033
+69,375
| +9% | +$11.5M |
|
1013
iShares US Real Estate ETF
IYR
$4.58B
| $138M | 0.01% |
1,425,625
-810,986
| -36% | -$78M |
|
1014
BJs Wholesale Club
BJ
$11.9B
| $138M | 0.01% |
1,479,918
+182,064
| +14% | +$18.6M |
|
1015
UiPath
PATH
$8.64B
| $138M | 0.01% |
10,306,502
-51,131
| -0.5% | -$604K |
|
1016
abrdn Physical Gold Shares ETF
SGOL
$7.42B
| $138M | 0.01% |
3,743,548
+96,381
| +3% | +$3.18M |
|
1017
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $138M | 0.01% |
1,638,282
-300,286
| -15% | -$24.6M |
|
1018
Edwards Lifesciences
EW
$53.4B
| $138M | 0.01% |
1,768,083
-579,042
| -25% | -$45.2M |
|
1019
CGI
GIB
$15.5B
| $137M | 0.01% |
1,540,760
+547,381
| +55% | +$53M |
|
1020
Avery Dennison
AVY
$13.6B
| $137M | 0.01% |
844,478
+50,727
| +6% | +$8.74M |
|
1021
VeriSign
VRSN
$26B
| $137M | 0.01% |
489,134
+127,299
| +35% | +$35.6M |
|
1022
Old Dominion Freight Line
ODFL
$44.7B
| $137M | 0.01% |
970,654
-66,526
| -6% | -$10.2M |
|
1023
Centene
CNC
$32.6B
| $136M | 0.01% |
3,812,017
+1,035
| +0% | +$31.3K |
|
1024
Omega Healthcare
OHI
$13.9B
| $135M | 0.01% |
3,197,730
+584,051
| +22% | +$23.6M |
|
1025
CDW
CDW
$17.8B
| $135M | 0.01% |
847,506
+64,170
| +8% | +$10.9M |
|
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.