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 | |
|---|---|---|---|---|---|---|
1026
Keysight
KEYS
$60.5B
| $135M | 0.01% |
770,856
-19,337
| -2% | -$3.22M |
|
1027
Emcor
EME
$36.7B
| $135M | 0.01% |
207,581
-75,489
| -27% | -$45.8M |
|
1028
CALL
Adobe
ADBE
$108B
| $134M | 0.01% |
381,200
+152,600
| +67% | +$54.7M |
|
1029
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
| $134M | 0.01% |
1,359,609
-15,487
| -1% | -$1.45M |
|
1030
CALL
Booking.com
BKNG
$160B
| $134M | 0.01% |
620,000
+12,500
| +2% | +$2.79M |
|
1031
The Mosaic Company
MOS
$6.92B
| $134M | 0.01% |
3,856,963
-246,330
| -6% | -$8.49M |
|
1032
D-Wave Quantum Inc. Common Stock
QBTS
$7.78B
| $134M | 0.01% |
5,406,114
-9,325,387
| -63% | -$170M |
|
1033
Ferguson
FERG
$48B
| $133M | 0.01% |
594,341
-328,628
| -36% | -$74.4M |
|
1034
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.75B
| $133M | 0.01% |
2,053,130
+375,879
| +22% | +$24M |
|
1035
CNX Resources
CNX
$5.23B
| $133M | 0.01% |
4,151,635
+26,668
| +0.6% | +$817K |
|
1036
United Airlines
UAL
$41B
| $133M | 0.01% |
1,381,655
-259,405
| -16% | -$24.9M |
|
1037
Cooper Companies
COO
$14.9B
| $133M | 0.01% |
1,941,503
+56,973
| +3% | +$4.04M |
|
1038
Arrow Electronics
ARW
$10.6B
| $132M | 0.01% |
1,092,888
-8,575
| -0.8% | -$1.08M |
|
1039
A.O. Smith
AOS
$8.49B
| $132M | 0.01% |
1,798,652
+81,468
| +5% | +$5.81M |
|
1040
Performance Food Group
PFGC
$16.4B
| $132M | 0.01% |
1,265,685
+636,506
| +101% | +$63.7M |
|
1041
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
| $132M | 0.01% |
3,611,248
+36,638
| +1% | +$1.29M |
|
1042
Zimmer Biomet
ZBH
$19B
| $131M | 0.01% |
1,332,954
+74,250
| +6% | +$7.36M |
|
1043
Cheesecake Factory
CAKE
$5.57B
| $131M | 0.01% |
2,401,424
+1,217,897
| +103% | +$74.6M |
|
1044
iShares Global Industrials ETF
EXI
$1.49B
| $130M | 0.01% |
755,119
-23,573
| -3% | -$3.98M |
|
1045
Arch Capital
ACGL
$33.5B
| $130M | 0.01% |
1,437,037
-375,331
| -21% | -$33.7M |
|
1046
Alexandria Real Estate Equities
ARE
$8.33B
| $130M | 0.01% |
1,562,380
+248,007
| +19% | +$19.9M |
|
1047
ITT
ITT
$19.4B
| $130M | 0.01% |
725,542
+118,650
| +20% | +$19.9M |
|
|
1048
PUT
JPMorgan Chase
JPM
$965B
| $130M | 0.01% |
410,990
-1,513,810
| -79% | -$450M |
|
1049
PTC
PTC
$16.7B
| $130M | 0.01% |
638,368
+95,341
| +18% | +$19.4M |
|
1050
CALL
Robinhood
HOOD
$89.3B
| $129M | 0.01% |
903,600
+163,300
| +22% | +$17.8M |
|
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.