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 | |
|---|---|---|---|---|---|---|
1051
Honda
HMC
$40.5B
| $129M | 0.01% |
4,200,280
+1,083,245
| +35% | +$35.3M |
|
1052
Bio-Rad Laboratories Class A
BIO
$9.66B
| $129M | 0.01% |
459,887
+7,754
| +2% | +$2.11M |
|
1053
DraftKings
DKNG
$12.6B
| $129M | 0.01% |
3,440,059
-424,798
| -11% | -$18.8M |
|
1054
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
| $129M | 0.01% |
1,293,540
-24,055
| -2% | -$2.3M |
|
|
SF
1055
Stifel
SF
$12.9B
| $128M | 0.01% |
1,698,471
+49,758
| +3% | +$3.73M |
|
1056
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.89B
| $128M | 0.01% |
2,131,966
-11,720
| -0.5% | -$690K |
|
1057
Cabot Corp
CBT
$4.45B
| $128M | 0.01% |
1,683,520
+63,080
| +4% | +$4.92M |
|
1058
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $128M | 0.01% |
1,276,800
-20,000
| -2% | -$1.8M |
|
1059
Jazz Pharmaceuticals
JAZZ
$16B
| $128M | 0.01% |
967,901
-84,569
| -8% | -$10.1M |
|
1060
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
| $127M | 0.01% |
2,225,528
+354,307
| +19% | +$20M |
|
1061
Fortis
FTS
$28.8B
| $127M | 0.01% |
2,508,277
+947,079
| +61% | +$46.6M |
|
1062
Roku
ROKU
$22.9B
| $127M | 0.01% |
1,269,190
-160,842
| -11% | -$14.8M |
|
1063
Rocket Companies
RKT
$42.6B
| $126M | 0.01% |
6,509,540
+5,380,964
| +477% | +$93.8M |
|
1064
Estee Lauder
EL
$31.6B
| $126M | 0.01% |
1,431,262
+12,915
| +0.9% | +$1.15M |
|
1065
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $126M | 0.01% |
1,639,727
-365,743
| -18% | -$27.4M |
|
1066
Twilio
TWLO
$38.3B
| $126M | 0.01% |
1,253,917
+127,582
| +11% | +$14.4M |
|
1067
Iron Mountain
IRM
$37.7B
| $125M | 0.01% |
1,227,950
-21,492
| -2% | -$2.07M |
|
1068
CenterPoint Energy
CNP
$26.7B
| $125M | 0.01% |
3,226,199
-171,191
| -5% | -$6.47M |
|
1069
Edison International
EIX
$27.2B
| $125M | 0.01% |
2,263,109
+275,564
| +14% | +$14.9M |
|
1070
Check Point Software Technologies
CHKP
$13.7B
| $125M | 0.01% |
604,453
+73,419
| +14% | +$14.8M |
|
1071
Rubrik
RBRK
$21.6B
| $125M | 0.01% |
1,513,796
-559,248
| -27% | -$48.1M |
|
1072
West Pharmaceutical
WST
$24.4B
| $124M | 0.01% |
474,206
-25,929
| -5% | -$6.3M |
|
1073
Restaurant Brands International
QSR
$26.7B
| $124M | 0.01% |
1,935,243
-404,724
| -17% | -$26.6M |
|
1074
Fidelity High Dividend ETF
FDVV
$10.5B
| $124M | 0.01% |
2,226,992
+572,218
| +35% | +$31.1M |
|
1075
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
| $124M | 0.01% |
2,683,343
-243,568
| -8% | -$11M |
|
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.