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 | |
|---|---|---|---|---|---|---|
1301
Magna International
MGA
$18.6B
| $86.5M | 0.01% |
1,825,120
-4,141
| -0.2% | -$182K |
|
|
P
1302
Everpure Inc
P
$39B
| $86.5M | 0.01% |
1,031,738
+26,105
| +3% | +$1.74M |
|
1303
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
| $86.3M | 0.01% |
1,432,540
-78,948
| -5% | -$4.66M |
|
|
DFUS
1304
Dimensional US Equity ETF
DFUS
$21.8B
| $86M | 0.01% |
1,186,981
+96,587
| +9% | +$6.73M |
|
1305
PUT
Stryker
SYK
$133B
| $85.9M | 0.01% |
232,300
+25,700
| +12% | +$9.93M |
|
1306
Henry Schein
HSIC
$10.1B
| $85.7M | 0.01% |
1,290,845
+295,470
| +30% | +$20.5M |
|
1307
Alcoa
AA
$13.1B
| $85.5M | 0.01% |
2,599,669
-353,948
| -12% | -$11M |
|
1308
Carlisle Companies
CSL
$15.2B
| $85.3M | 0.01% |
259,445
-44,741
| -15% | -$17.1M |
|
1309
CALL
ExxonMobil
XOM
$652B
| $85.3M | 0.01% |
756,700
-1,178,700
| -61% | -$131M |
|
1310
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
| $85.3M | 0.01% |
2,358,679
+141,075
| +6% | +$4.86M |
|
1311
LyondellBasell Industries
LYB
$20.3B
| $85.2M | 0.01% |
1,738,021
-203,735
| -10% | -$11.5M |
|
1312
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $85.2M | 0.01% |
2,170,717
-287,084
| -12% | -$11.2M |
|
1313
Vodafone
VOD
$37.2B
| $85M | 0.01% |
7,331,144
+610,409
| +9% | +$6.96M |
|
1314
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.25B
| $85M | 0.01% |
1,627,328
+857,957
| +112% | +$43.6M |
|
1315
Elbit Systems
ESLT
$36.5B
| $84.8M | 0.01% |
166,434
+92,449
| +125% | +$43.3M |
|
1316
CALL
Boston Scientific
BSX
$74.9B
| $84.8M | 0.01% |
868,700
+314,100
| +57% | +$32.5M |
|
1317
Builders FirstSource
BLDR
$7.79B
| $84.7M | 0.01% |
698,794
+100,659
| +17% | +$13.4M |
|
1318
XPeng
XPEV
$11.3B
| $84.7M | 0.01% |
3,616,826
-479,178
| -12% | -$9.62M |
|
|
VISN
1319
Vistance Networks Inc
VISN
$2.67B
| $84.7M | 0.01% |
5,471,776
+3,154,526
| +136% | +$41M |
|
1320
Best Buy
BBY
$17.5B
| $84.5M | 0.01% |
1,117,769
-351,608
| -24% | -$25.2M |
|
1321
UMB Financial
UMBF
$11.4B
| $84.5M | 0.01% |
713,657
-42,335
| -6% | -$4.88M |
|
1322
Mizuho Financial
MFG
$132B
| $84.4M | 0.01% |
12,602,417
+216,330
| +2% | +$1.35M |
|
1323
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
| $84.3M | 0.01% |
1,361,835
-19,482
| -1% | -$1.19M |
|
|
IBTF
1324
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $84.3M | 0.01% |
3,607,395
-435,497
| -11% | -$10.2M |
|
1325
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $84.3M | 0.01% |
1,231,068
-32,570
| -3% | -$2.15M |
|
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.