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 | |
|---|---|---|---|---|---|---|
1201
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $101M | 0.01% |
217,000
| – | – |
|
1202
Viking Holdings
VIK
$46.5B
| $101M | 0.01% |
1,618,416
+214,138
| +15% | +$12.8M |
|
1203
Tetra Tech
TTEK
$9.09B
| $101M | 0.01% |
3,012,051
+42,406
| +1% | +$1.54M |
|
1204
Kanzhun
BZ
$7.19B
| $101M | 0.01% |
4,303,156
-133,413
| -3% | -$2.86M |
|
1205
IonQ
IONQ
$18.2B
| $100M | 0.01% |
1,633,181
-62,474
| -4% | -$2.94M |
|
1206
Equity Residential
EQR
$24.2B
| $100M | 0.01% |
1,546,621
+165,362
| +12% | +$10.8M |
|
1207
Sun Life Financial
SLF
$44.4B
| $99.4M | 0.01% |
1,655,746
+186,108
| +13% | +$11.2M |
|
1208
Allison Transmission
ALSN
$10.2B
| $99M | 0.01% |
1,166,223
+321,001
| +38% | +$28.6M |
|
1209
VanEck Oil Services ETF
OIH
$1.95B
| $98.9M | 0.01% |
380,566
-175,566
| -32% | -$43.6M |
|
1210
TransAlta
TAC
$3.92B
| $98.9M | 0.01% |
7,233,133
-344,531
| -5% | -$4.24M |
|
1211
Neurocrine Biosciences
NBIX
$15.9B
| $98.9M | 0.01% |
704,254
+51,243
| +8% | +$6.94M |
|
1212
Stanley Black & Decker
SWK
$15.5B
| $98.8M | 0.01% |
1,329,180
-60,587
| -4% | -$4.44M |
|
1213
Guidewire Software
GWRE
$14.4B
| $98.8M | 0.01% |
429,619
-6,534
| -1% | -$1.49M |
|
1214
CALL
iShares MSCI South Korea ETF
EWY
$27.6B
| $98.5M | 0.01% |
1,229,400
+903,900
| +278% | +$67.3M |
|
1215
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
| $98.4M | 0.01% |
2,223,071
+41,426
| +2% | +$1.81M |
|
1216
Core & Main
CNM
$8.62B
| $98.4M | 0.01% |
1,827,340
-428,191
| -19% | -$25.9M |
|
1217
PUT
ARK Innovation ETF
ARKK
$6.54B
| $97.9M | 0.01% |
1,134,200
+1,044,200
| +1,160% | +$79.8M |
|
1218
Dutch Bros
BROS
$8.93B
| $97.7M | 0.01% |
1,867,532
+285,945
| +18% | +$18.1M |
|
1219
Exelixis
EXEL
$12.5B
| $97.6M | 0.01% |
2,363,326
-275,340
| -10% | -$11.1M |
|
1220
iShares MSCI China ETF
MCHI
$6.14B
| $97.4M | 0.01% |
1,479,714
+1,324,910
| +856% | +$79.4M |
|
1221
Sabra Healthcare REIT
SBRA
$5.15B
| $97.4M | 0.01% |
5,224,116
+447,528
| +9% | +$8.36M |
|
1222
PUT
Lam Research
LRCX
$422B
| $97.4M | 0.01% |
727,200
-217,200
| -23% | -$23M |
|
1223
BNY Mellon Core Bond ETF
BKAG
$2.24B
| $97.2M | 0.01% |
2,281,786
-30,002
| -1% | -$1.27M |
|
1224
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
| $97.1M | 0.01% |
879,058
+34,357
| +4% | +$3.66M |
|
1225
iShares Cybersecurity and Tech ETF
IHAK
$1.15B
| $96.6M | 0.01% |
1,846,910
+15,129
| +0.8% | +$784K |
|
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.