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 | |
|---|---|---|---|---|---|---|
1126
Las Vegas Sands
LVS
$29.6B
| $113M | 0.01% |
2,102,313
-536,775
| -20% | -$28.2M |
|
1127
Ralph Lauren
RL
$23.1B
| $113M | 0.01% |
360,122
+58,272
| +19% | +$17.4M |
|
1128
CALL
Stryker
SYK
$131B
| $113M | 0.01% |
305,100
+11,300
| +4% | +$4.37M |
|
1129
Franklin US Treasury Bond ETF
FLGV
$1.04B
| $113M | 0.01% |
5,461,509
+262,232
| +5% | +$5.37M |
|
1130
Incyte
INCY
$24.4B
| $113M | 0.01% |
1,328,835
+335
| +0% | +$26.5K |
|
1131
NVR
NVR
$17B
| $113M | 0.01% |
14,008
+2,342
| +20% | +$18.6M |
|
1132
Casey's General Stores
CASY
$31.6B
| $113M | 0.01% |
199,044
+23,977
| +14% | +$12.5M |
|
1133
Northern Trust
NTRS
$34.8B
| $112M | 0.01% |
833,167
+217,305
| +35% | +$28M |
|
1134
HEICO Corp
HEI
$51.9B
| $112M | 0.01% |
347,252
-38,892
| -10% | -$12.4M |
|
1135
Madrigal Pharmaceuticals
MDGL
$11.7B
| $112M | 0.01% |
244,292
-32,929
| -12% | -$12.3M |
|
1136
MGM Resorts International
MGM
$11.1B
| $112M | 0.01% |
3,227,409
+743,766
| +30% | +$27.3M |
|
1137
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $112M | 0.01% |
803,300
+102,600
| +15% | +$13.9M |
|
1138
Maplebear
CART
$11.6B
| $112M | 0.01% |
3,036,736
+1,399,392
| +85% | +$64.4M |
|
1139
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
| $111M | 0.01% |
820,187
+188,704
| +30% | +$22.5M |
|
1140
Crown Holdings
CCK
$12.9B
| $111M | 0.01% |
1,148,477
+284,081
| +33% | +$28.5M |
|
1141
Global X US Preferred ETF
PFFD
$2.18B
| $111M | 0.01% |
5,706,946
+41,798
| +0.7% | +$807K |
|
|
HIMU
1142
iShares High Yield Muni Active ETF
HIMU
$2.44B
| $111M | 0.01% |
2,253,585
+341,513
| +18% | +$16.4M |
|
1143
Columbia EM Core ex-China ETF
XCEM
$2.06B
| $111M | 0.01% |
3,049,335
+232,060
| +8% | +$8.1M |
|
1144
Encompass Health
EHC
$12.2B
| $110M | 0.01% |
868,451
+137,734
| +19% | +$16.4M |
|
1145
Gaming and Leisure Properties
GLPI
$12.7B
| $110M | 0.01% |
2,364,746
+1,507,006
| +176% | +$71M |
|
1146
CALL
CrowdStrike
CRWD
$230B
| $110M | 0.01% |
898,000
+154,800
| +21% | +$17.6M |
|
1147
CALL
Morgan Stanley
MS
$343B
| $110M | 0.01% |
691,300
-5,800
| -0.8% | -$856K |
|
1148
Comfort Systems
FIX
$60.8B
| $110M | 0.01% |
133,121
-47,993
| -26% | -$32.5M |
|
1149
iShares US Utilities ETF
IDU
$1.38B
| $110M | 0.01% |
989,938
+51,642
| +6% | +$5.57M |
|
1150
Eversource Energy
ES
$27.2B
| $110M | 0.01% |
1,542,136
-229,009
| -13% | -$15M |
|
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.