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 | |
|---|---|---|---|---|---|---|
1226
Plains All American Pipeline
PAA
$16.4B
| $96.5M | 0.01% |
5,655,090
+1,081,379
| +24% | +$19.4M |
|
1227
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
| $96.3M | 0.01% |
1,033,500
+533,500
| +107% | +$42.6M |
|
1228
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $96.3M | 0.01% |
4,885,362
+69,988
| +1% | +$1.38M |
|
1229
Construction Partners
ROAD
$6.9B
| $96.2M | 0.01% |
757,172
+223,549
| +42% | +$25.5M |
|
1230
Pacer Data & Infrastructure Real Estate ETF
SRVR
$389M
| $96.1M | 0.01% |
3,033,181
+173,989
| +6% | +$5.53M |
|
1231
Haleon
HLN
$43.2B
| $96M | 0.01% |
10,706,146
-1,677,989
| -14% | -$16.2M |
|
1232
Rigetti Computing
RGTI
$6.21B
| $95.9M | 0.01% |
3,220,386
+1,081,698
| +51% | +$19M |
|
1233
Sanmina
SANM
$11.2B
| $95.9M | 0.01% |
832,693
-4,430
| -0.5% | -$498K |
|
1234
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
| $95.7M | 0.01% |
3,799,150
+59,713
| +2% | +$1.49M |
|
1235
CALL
Starbucks
SBUX
$124B
| $95.5M | 0.01% |
1,129,300
-28,900
| -2% | -$2.59M |
|
1236
Aramark
ARMK
$16.1B
| $95.5M | 0.01% |
2,487,816
+1,074,609
| +76% | +$43.5M |
|
1237
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
| $95.5M | 0.01% |
928,498
+4,720
| +0.5% | +$467K |
|
1238
CALL
Berkshire Hathaway Class B
BRK.B
$1.09T
| $95.5M | 0.01% |
189,960
-20,380
| -10% | -$9.87M |
|
1239
Icon
ICLR
$12.9B
| $95.4M | 0.01% |
545,277
-69,656
| -11% | -$11.7M |
|
1240
STMicroelectronics
STM
$48.1B
| $95.2M | 0.01% |
3,368,688
-979,881
| -23% | -$27.4M |
|
1241
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $95.2M | 0.01% |
1,000,000
+500,000
| +100% | +$46.8M |
|
1242
Coherent
COHR
$64B
| $95M | 0.01% |
882,077
-112,057
| -11% | -$11.2M |
|
1243
JPMorgan US Quality Factor ETF
JQUA
$8.66B
| $94.2M | 0.01% |
1,497,909
+83,787
| +6% | +$5.14M |
|
1244
Pinnacle West Capital
PNW
$12.2B
| $94.1M | 0.01% |
1,048,978
+205,516
| +24% | +$18.5M |
|
1245
International Flavors & Fragrances
IFF
$21.4B
| $94M | 0.01% |
1,527,821
+30,737
| +2% | +$2.11M |
|
1246
Royce Value Trust
RVT
$2.31B
| $94M | 0.01% |
5,828,553
-464,982
| -7% | -$7.3M |
|
1247
Stantec
STN
$8.47B
| $93.8M | 0.01% |
870,352
+387,927
| +80% | +$42.4M |
|
1248
iShares California Muni Bond ETF
CMF
$4.63B
| $93.6M | 0.01% |
1,640,770
+468,664
| +40% | +$26.2M |
|
|
CCC
1249
CCC Intelligent Solutions
CCC
$4.11B
| $93.5M | 0.01% |
10,268,215
+2,153,684
| +27% | +$20.8M |
|
1250
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $93.5M | 0.01% |
2,632,758
-35,982
| -1% | -$1.25M |
|
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.