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 | |
|---|---|---|---|---|---|---|
1251
XPO
XPO
$24.7B
| $93.5M | 0.01% |
723,132
+58,029
| +9% | +$7.53M |
|
1252
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
| $93.5M | 0.01% |
1,877,318
+246,797
| +15% | +$12.2M |
|
1253
Royalty Pharma
RPRX
$26.4B
| $93.4M | 0.01% |
2,646,772
+605,428
| +30% | +$21.9M |
|
1254
Dimensional International Value ETF
DFIV
$21.7B
| $93.1M | 0.01% |
2,019,382
+715,660
| +55% | +$32M |
|
1255
PTC Therapeutics
PTCT
$6.06B
| $93.1M | 0.01% |
1,517,036
+135,628
| +10% | +$7.06M |
|
1256
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
| $93.1M | 0.01% |
3,001,976
+237,964
| +9% | +$7.2M |
|
1257
PUT
Chevron
CVX
$388B
| $92.9M | 0.01% |
598,400
-305,200
| -34% | -$47.3M |
|
1258
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
| $92.9M | 0.01% |
4,123,577
+67,602
| +2% | +$1.5M |
|
1259
WisdomTree International Quality Dividend Growth Fund
IQDG
$732M
| $92.8M | 0.01% |
2,326,377
+24,190
| +1% | +$948K |
|
1260
VanEck BDC Income ETF
BIZD
$1.71B
| $92.3M | 0.01% |
6,181,178
+885,913
| +17% | +$14.2M |
|
1261
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $92.3M | 0.01% |
4,783,958
+48,205
| +1% | +$896K |
|
1262
FormFactor
FORM
$10.1B
| $92.3M | 0.01% |
2,533,340
-273,565
| -10% | -$8.81M |
|
|
GRMN
1263
Garmin
GRMN
$59.8B
| $91.8M | 0.01% |
372,695
-61,547
| -14% | -$14.2M |
|
1264
Erie Indemnity
ERIE
$13.5B
| $91.7M | 0.01% |
288,363
+64,233
| +29% | +$22.2M |
|
1265
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
| $91.7M | 0.01% |
1,816,035
-287,556
| -14% | -$14.2M |
|
1266
Alamos Gold
AGI
$13.8B
| $91.5M | 0.01% |
2,624,565
+1,518,374
| +137% | +$43.4M |
|
1267
Granite Construction
GVA
$5.41B
| $91.3M | 0.01% |
833,041
-186,485
| -18% | -$19.2M |
|
1268
nVent Electric
NVT
$27.7B
| $91.2M | 0.01% |
924,935
-73,517
| -7% | -$6.38M |
|
1269
PUT
Alnylam Pharmaceuticals
ALNY
$30B
| $91.2M | 0.01% |
+200,000
| New | +$81.4M |
|
1270
W.P. Carey
WPC
$16.1B
| $91M | 0.01% |
1,346,490
+218,500
| +19% | +$14.3M |
|
1271
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $90.8M | 0.01% |
866,633
+12,802
| +1% | +$1.31M |
|
1272
PUT
GE Aerospace
GE
$374B
| $90.6M | 0.01% |
301,200
+128,000
| +74% | +$35M |
|
1273
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.78B
| $90.5M | 0.01% |
2,159,995
+408,573
| +23% | +$16.6M |
|
1274
PUT
Morgan Stanley
MS
$343B
| $90.4M | 0.01% |
568,600
-25,000
| -4% | -$3.69M |
|
1275
PUT
Abbott
ABT
$193B
| $90.1M | 0.01% |
672,700
-274,900
| -29% | -$36.1M |
|
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.