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 | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$194B
| $2.98B | 0.2% |
21,254,586
+624,838
| +3% | +$89.2M |
|
102
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
| $2.97B | 0.2% |
9,989,402
+36,393
| +0.4% | +$10.5M |
|
103
Parker-Hannifin
PH
$131B
| $2.96B | 0.2% |
3,904,591
+22,706
| +0.6% | +$16.8M |
|
104
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
| $2.9B | 0.2% |
118,665,834
+9,578,278
| +9% | +$233M |
|
105
Union Pacific
UNP
$186B
| $2.83B | 0.19% |
11,987,654
+167,129
| +1% | +$37.7M |
|
106
Amphenol
APH
$199B
| $2.8B | 0.19% |
22,646,169
-237,929
| -1% | -$26.1M |
|
107
Caterpillar
CAT
$378B
| $2.79B | 0.19% |
5,848,128
+735,368
| +14% | +$314M |
|
108
Abbott
ABT
$199B
| $2.79B | 0.19% |
20,805,826
-889,652
| -4% | -$117M |
|
109
Williams Companies
WMB
$90.7B
| $2.78B | 0.19% |
43,923,809
-572,601
| -1% | -$33.6M |
|
110
PUT
VanEck Semiconductor ETF
SMH
$65.7B
| $2.78B | 0.19% |
8,507,200
+1,748,300
| +26% | +$518M |
|
111
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $2.71B | 0.18% |
57,618,720
+4,468,416
| +8% | +$207M |
|
112
Western Digital
WDC
$169B
| $2.68B | 0.18% |
22,361,010
-3,516,944
| -14% | -$287M |
|
113
Morgan Stanley
MS
$335B
| $2.68B | 0.18% |
16,842,099
-232,536
| -1% | -$34.3M |
|
114
Vanguard Russell 2000 ETF
VTWO
$17.2B
| $2.67B | 0.18% |
27,317,912
+207,948
| +0.8% | +$19.3M |
|
115
Verizon
VZ
$209B
| $2.65B | 0.18% |
60,283,880
+3,669,973
| +6% | +$159M |
|
116
Thermo Fisher Scientific
TMO
$234B
| $2.6B | 0.18% |
5,370,699
+1,445,375
| +37% | +$673M |
|
117
S&P Global
SPGI
$128B
| $2.58B | 0.17% |
5,296,334
-225,424
| -4% | -$121M |
|
118
Vanguard Russell 1000 Value ETF
VONV
$22B
| $2.54B | 0.17% |
28,476,088
+823,792
| +3% | +$72M |
|
119
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
| $2.53B | 0.17% |
48,457,545
+4,933,287
| +11% | +$255M |
|
120
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $2.5B | 0.17% |
43,585,636
-7,128,998
| -14% | -$405M |
|
121
AstraZeneca
AZN
$257B
| $2.5B | 0.17% |
16,316,570
+730,893
| +5% | +$111M |
|
122
Lowe's Companies
LOW
$119B
| $2.48B | 0.17% |
9,885,353
-280,930
| -3% | -$69M |
|
123
NextEra Energy
NEE
$176B
| $2.45B | 0.17% |
32,501,295
-392,101
| -1% | -$28.6M |
|
124
American Express
AXP
$227B
| $2.43B | 0.17% |
7,321,665
-96,627
| -1% | -$30.7M |
|
125
Philip Morris
PM
$303B
| $2.4B | 0.16% |
14,792,881
+580,156
| +4% | +$97.6M |
|
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, 3,576 increased, 3,480 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.