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 | |
|---|---|---|---|---|---|---|
1176
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
| $105M | 0.01% |
2,389,859
+777,580
| +48% | +$33.4M |
|
1177
Amdocs
DOX
$6.23B
| $105M | 0.01% |
1,274,290
-49,733
| -4% | -$4.31M |
|
|
SCHR
1178
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $104M | 0.01% |
4,153,770
+390,772
| +10% | +$9.76M |
|
1179
iShares Gold Trust Micro
IAUM
$6.88B
| $104M | 0.01% |
2,703,033
+487,434
| +22% | +$16.8M |
|
1180
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $104M | 0.01% |
937,306
-214,095
| -19% | -$23.5M |
|
1181
Corpay
CPAY
$27.9B
| $104M | 0.01% |
360,199
+10,881
| +3% | +$3.47M |
|
1182
iShares Russell Top 200 ETF
IWL
$2.29B
| $103M | 0.01% |
622,338
+6,501
| +1% | +$1.03M |
|
1183
Dycom Industries
DY
$12.3B
| $103M | 0.01% |
354,225
+46,680
| +15% | +$12.2M |
|
1184
Zoom
ZM
$32.2B
| $103M | 0.01% |
1,251,647
+270,324
| +28% | +$21.1M |
|
1185
PUT
Booking.com
BKNG
$160B
| $103M | 0.01% |
477,500
+232,500
| +95% | +$51.9M |
|
1186
Globe Life
GL
$14B
| $103M | 0.01% |
721,176
+65,334
| +10% | +$8.85M |
|
1187
iShares MSCI Germany ETF
EWG
$1.67B
| $103M | 0.01% |
2,476,196
+542,642
| +28% | +$22.7M |
|
|
PRMB
1188
Primo Brands
PRMB
$8.97B
| $103M | 0.01% |
4,653,147
-481,336
| -9% | -$12.5M |
|
1189
iShares US Medical Devices ETF
IHI
$3.48B
| $103M | 0.01% |
1,710,722
-224,274
| -12% | -$13.7M |
|
1190
Hims & Hers Health
HIMS
$6.71B
| $103M | 0.01% |
1,808,077
+640,525
| +55% | +$32.8M |
|
1191
CALL
Pfizer
PFE
$153B
| $102M | 0.01% |
4,004,900
+827,800
| +26% | +$20.4M |
|
1192
Rithm Capital
RITM
$5.79B
| $102M | 0.01% |
8,957,466
-57,214
| -0.6% | -$693K |
|
1193
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $102M | 0.01% |
5,212,323
+198,156
| +4% | +$3.87M |
|
1194
Toll Brothers
TOL
$14B
| $102M | 0.01% |
737,236
+32,579
| +5% | +$4.25M |
|
|
B
1195
CALL
Barrick Mining
B
$67.3B
| $102M | 0.01% |
3,105,700
+2,980,700
| +2,385% | +$75.5M |
|
1196
iShares Global 100 ETF
IOO
$9.46B
| $101M | 0.01% |
844,798
+11,549
| +1% | +$1.31M |
|
1197
Avantis US Large Cap Value ETF
AVLV
$18.4B
| $101M | 0.01% |
1,402,657
+1,113
| +0.1% | +$78.6K |
|
1198
JPMorgan Income ETF
JPIE
$10.3B
| $101M | 0.01% |
2,180,809
+16,159
| +0.7% | +$748K |
|
1199
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $101M | 0.01% |
1,159,861
+111,917
| +11% | +$9.47M |
|
1200
GraniteShares Gold Shares
BAR
$1.46B
| $101M | 0.01% |
2,645,855
-553,422
| -17% | -$18.9M |
|
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.