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 | |
|---|---|---|---|---|---|---|
|
PSKY
1151
Paramount Skydance Corp
PSKY
$11.2B
| $109M | 0.01% |
+5,782,029
| New | +$91.4M |
|
1152
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $109M | 0.01% |
2,474,755
-215,217
| -8% | -$9.77M |
|
1153
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $109M | 0.01% |
824,794
+43,912
| +6% | +$5.64M |
|
1154
MACOM Technology Solutions
MTSI
$23.5B
| $109M | 0.01% |
875,021
+601,001
| +219% | +$79.3M |
|
1155
iShares MSCI Switzerland ETF
EWL
$2.22B
| $109M | 0.01% |
1,968,707
-106,950
| -5% | -$5.86M |
|
1156
Capital Group Global Growth Equity ETF
CGGO
$12.1B
| $108M | 0.01% |
3,166,163
+880,874
| +39% | +$28.9M |
|
1157
State Street SPDR S&P Retail ETF
XRT
$643M
| $108M | 0.01% |
1,254,593
+302,469
| +32% | +$25.2M |
|
1158
Equity Lifestyle Properties
ELS
$12.6B
| $108M | 0.01% |
1,779,746
-447,614
| -20% | -$27.2M |
|
1159
Invesco S&P 500 GARP ETF
SPGP
$2.33B
| $108M | 0.01% |
950,058
-76,420
| -7% | -$8.47M |
|
1160
First Citizens BancShares
FCNCA
$25.6B
| $108M | 0.01% |
60,293
-4,808
| -7% | -$9.48M |
|
1161
Petrobras
PBR
$115B
| $108M | 0.01% |
8,518,683
+3,308,877
| +64% | +$41.6M |
|
|
B
1162
PUT
Barrick Mining
B
$67.3B
| $108M | 0.01% |
3,291,000
+1,286,000
| +64% | +$32.6M |
|
1163
New Oriental
EDU
$8.33B
| $108M | 0.01% |
2,031,901
-135,267
| -6% | -$6.68M |
|
1164
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $108M | 0.01% |
2,300,860
+809,020
| +54% | +$36M |
|
1165
Rexford Industrial Realty
REXR
$8.12B
| $108M | 0.01% |
2,615,234
+967,407
| +59% | +$37.9M |
|
1166
ASE Group
ASX
$103B
| $107M | 0.01% |
9,661,484
+846,300
| +10% | +$8.86M |
|
1167
Mid-America Apartment Communities
MAA
$15.6B
| $107M | 0.01% |
766,447
+53,988
| +8% | +$7.8M |
|
1168
Viatris
VTRS
$18.4B
| $107M | 0.01% |
10,767,466
+1,570,255
| +17% | +$15.3M |
|
1169
Burlington
BURL
$22.4B
| $107M | 0.01% |
418,517
-118,318
| -22% | -$32.1M |
|
1170
State Street SPDR S&P Capital Markets ETF
KCE
$484M
| $106M | 0.01% |
696,270
+91,907
| +15% | +$14.1M |
|
|
TNGY
1171
Tortoise Energy ETF
TNGY
$570M
| $106M | 0.01% |
11,719,943
-114,313
| -1% | -$1.03M |
|
1172
iShares Core Universal USD Bond ETF
IUSB
$43.3B
| $106M | 0.01% |
2,271,407
-123,254
| -5% | -$5.7M |
|
1173
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
| $106M | 0.01% |
2,439,236
-76,490
| -3% | -$3.31M |
|
1174
PUT
Uber
UBER
$155B
| $106M | 0.01% |
1,077,200
-297,400
| -22% | -$27.8M |
|
1175
Clean Harbors
CLH
$16.9B
| $105M | 0.01% |
454,094
+99,408
| +28% | +$23.5M |
|
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.