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 | |
|---|---|---|---|---|---|---|
1101
Logitech
LOGI
$15B
| $119M | 0.01% |
1,080,516
+285,173
| +36% | +$28.7M |
|
1102
Invesco Water Resources ETF
PHO
$2.06B
| $118M | 0.01% |
1,638,327
+34,972
| +2% | +$2.51M |
|
1103
CALL
Intel
INTC
$527B
| $118M | 0.01% |
3,517,443
+1,318,322
| +60% | +$31.9M |
|
1104
Medpace
MEDP
$16.2B
| $118M | 0.01% |
229,353
+39,389
| +21% | +$17.2M |
|
1105
Life Time Group Holdings
LTH
$9.9B
| $118M | 0.01% |
4,268,011
+2,156,033
| +102% | +$61.5M |
|
|
ONC
1106
BeOne Medicines Ltd
ONC
$40.3B
| $118M | 0.01% |
345,256
+65,763
| +24% | +$20M |
|
1107
Generac Holdings
GNRC
$12.8B
| $117M | 0.01% |
700,270
+108,481
| +18% | +$19M |
|
1108
On Holding
ONON
$10.6B
| $117M | 0.01% |
2,766,143
-2,254,056
| -45% | -$107M |
|
1109
Box
BOX
$4.66B
| $117M | 0.01% |
3,623,025
-126,994
| -3% | -$4.11M |
|
1110
Eastman Chemical
EMN
$8.43B
| $117M | 0.01% |
1,852,880
-623,797
| -25% | -$43.5M |
|
1111
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
| $116M | 0.01% |
3,351,358
+542,249
| +19% | +$18.4M |
|
1112
TechnipFMC
FTI
$30.1B
| $116M | 0.01% |
2,948,534
+79,992
| +3% | +$2.93M |
|
1113
Jefferies Financial Group
JEF
$12.9B
| $116M | 0.01% |
1,777,169
+88,384
| +5% | +$5.39M |
|
1114
Darling Ingredients
DAR
$10.4B
| $116M | 0.01% |
3,750,881
+536,883
| +17% | +$17.9M |
|
1115
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $115M | 0.01% |
2,662,028
+318,264
| +14% | +$13.7M |
|
1116
Middleby
MIDD
$5.29B
| $115M | 0.01% |
863,342
-1,753,217
| -67% | -$243M |
|
1117
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
| $115M | 0.01% |
1,229,129
+146,863
| +14% | +$13.6M |
|
1118
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
| $115M | 0.01% |
4,597,411
-171,731
| -4% | -$4.2M |
|
1119
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
| $115M | 0.01% |
2,522,075
+21,438
| +0.9% | +$930K |
|
1120
Schwab International Equity ETF
SCHF
$69.3B
| $114M | 0.01% |
4,906,971
+169,041
| +4% | +$3.82M |
|
1121
CALL
VanEck Semiconductor ETF
SMH
$72.5B
| $114M | 0.01% |
348,600
-24,000
| -6% | -$7.11M |
|
1122
Shake Shack
SHAK
$2.98B
| $114M | 0.01% |
1,212,935
+797,685
| +192% | +$91.7M |
|
|
THRO
1123
iShares U.S. Thematic Rotation Active ETF
THRO
$6.77B
| $113M | 0.01% |
2,996,249
+473,902
| +19% | +$17.3M |
|
1124
TransUnion
TRU
$15.5B
| $113M | 0.01% |
1,351,544
-17,435
| -1% | -$1.58M |
|
1125
Valmont Industries
VMI
$9.5B
| $113M | 0.01% |
291,997
+8
| +0% | +$2.91K |
|
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.