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 | |
|---|---|---|---|---|---|---|
1276
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$844M
| $89.8M | 0.01% |
1,808,944
+390,810
| +28% | +$19.4M |
|
1277
CALL
Netflix
NFLX
$326B
| $89.8M | 0.01% |
749,000
-449,000
| -37% | -$54.8M |
|
1278
Armstrong World Industries
AWI
$7.75B
| $89.8M | 0.01% |
458,099
-65,906
| -13% | -$12.3M |
|
1279
iShares US Industrials ETF
IYJ
$1.96B
| $89.6M | 0.01% |
614,538
-1,955
| -0.3% | -$283K |
|
1280
Sterling Infrastructure
STRL
$16.8B
| $89.6M | 0.01% |
263,817
-31,316
| -11% | -$8.89M |
|
1281
Applied Industrial Technologies
AIT
$13B
| $89.6M | 0.01% |
343,257
-31,370
| -8% | -$8.23M |
|
1282
Extra Space Storage
EXR
$31B
| $89.4M | 0.01% |
634,136
-24,025
| -4% | -$3.45M |
|
1283
Evercore
EVR
$11.5B
| $89.4M | 0.01% |
264,916
-13,706
| -5% | -$4.29M |
|
1284
American Healthcare REIT
AHR
$10.1B
| $89.3M | 0.01% |
2,126,849
+691,198
| +48% | +$27.8M |
|
1285
CALL
Home Depot
HD
$341B
| $89M | 0.01% |
219,600
+149,200
| +212% | +$58.7M |
|
1286
WisdomTree US Quality Growth Fund
QGRW
$2.9B
| $88.7M | 0.01% |
1,546,733
+908,416
| +142% | +$49.7M |
|
1287
iShares US Healthcare ETF
IYH
$3.77B
| $88.5M | 0.01% |
1,507,173
-168,937
| -10% | -$9.62M |
|
1288
First Trust Managed Municipal ETF
FMB
$2.07B
| $88.3M | 0.01% |
1,742,249
+3,078
| +0.2% | +$154K |
|
1289
Match Group
MTCH
$8.4B
| $88M | 0.01% |
2,490,804
-417,865
| -14% | -$14.9M |
|
1290
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $87.9M | 0.01% |
4,544,959
+200,889
| +5% | +$3.85M |
|
1291
Bath & Body Works
BBWI
$3.65B
| $87.6M | 0.01% |
3,399,390
-57,324
| -2% | -$1.7M |
|
1292
Pan American Silver
PAAS
$19.9B
| $87.5M | 0.01% |
2,259,379
-1,108,854
| -33% | -$35.7M |
|
1293
Vanguard Core Bond ETF
VCRB
$7.52B
| $87.3M | 0.01% |
1,113,926
+409,684
| +58% | +$31.8M |
|
1294
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $87.2M | 0.01% |
5,127,831
-430,986
| -8% | -$7.24M |
|
1295
Silgan Holdings
SLGN
$4.3B
| $87.2M | 0.01% |
2,027,845
+1,153,253
| +132% | +$55.8M |
|
1296
Avantor
AVTR
$9.37B
| $87M | 0.01% |
6,969,143
-525,952
| -7% | -$6.78M |
|
1297
Ryanair
RYAAY
$30.8B
| $86.9M | 0.01% |
1,443,720
-442,129
| -23% | -$27M |
|
1298
Invesco S&P MidCap Momentum ETF
XMMO
$7.61B
| $86.9M | 0.01% |
642,741
+45,085
| +8% | +$5.93M |
|
1299
Corebridge Financial
CRBG
$15.1B
| $86.9M | 0.01% |
2,710,431
-174,168
| -6% | -$5.95M |
|
1300
APi Group
APG
$18.8B
| $86.8M | 0.01% |
2,524,081
+127,370
| +5% | +$4.45M |
|
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.