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 | |
|---|---|---|---|---|---|---|
1326
Prudential
PUK
$34.5B
| $83.9M | 0.01% |
2,998,803
+2,120,580
| +241% | +$55.5M |
|
1327
iShares MSCI Canada ETF
EWC
$6.55B
| $83.9M | 0.01% |
1,660,194
-109,322
| -6% | -$5.24M |
|
1328
Penske Automotive Group
PAG
$14.3B
| $83.8M | 0.01% |
481,601
-62,867
| -12% | -$11.2M |
|
1329
DT Midstream
DTM
$13.9B
| $83.6M | 0.01% |
739,134
-15,384
| -2% | -$1.61M |
|
1330
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $83.5M | 0.01% |
1,822,232
-53,077
| -3% | -$2.44M |
|
1331
Commerce Bancshares
CBSH
$8.61B
| $83.5M | 0.01% |
1,467,220
+77,437
| +6% | +$4.55M |
|
|
FBCG
1332
Fidelity Blue Chip Growth ETF
FBCG
$7.34B
| $83.5M | 0.01% |
1,555,385
+32,087
| +2% | +$1.63M |
|
1333
T. Rowe Price
TROW
$23.8B
| $83.4M | 0.01% |
812,090
-131,940
| -14% | -$13.9M |
|
1334
Gildan
GIL
$10.6B
| $83.3M | 0.01% |
1,441,896
+125,517
| +10% | +$6.72M |
|
1335
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $83.1M | 0.01% |
1,071,904
-26,814
| -2% | -$1.98M |
|
1336
PUT
Goldman Sachs
GS
$302B
| $83.1M | 0.01% |
104,300
-12,400
| -11% | -$9.19M |
|
1337
Old National Bancorp
ONB
$10.4B
| $83M | 0.01% |
3,782,203
+669,506
| +22% | +$14.8M |
|
1338
Atour Lifestyle Holdings
ATAT
$4.6B
| $82.8M | 0.01% |
2,201,884
-482,029
| -18% | -$17.6M |
|
1339
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
| $81.9M | 0.01% |
3,570,781
-72,843
| -2% | -$1.67M |
|
1340
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $81.5M | 0.01% |
2,421,176
+121,283
| +5% | +$4.03M |
|
1341
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
| $81.5M | 0.01% |
3,994,663
+97,319
| +2% | +$1.97M |
|
1342
News Corp Class A
NWSA
$15.5B
| $81.4M | 0.01% |
2,652,006
+477,546
| +22% | +$14.2M |
|
1343
Wynn Resorts
WYNN
$10.6B
| $81.4M | 0.01% |
634,831
+136,221
| +27% | +$15.7M |
|
1344
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $81.2M | 0.01% |
3,088,375
+134,013
| +5% | +$3.4M |
|
1345
Abercrombie & Fitch
ANF
$4.99B
| $81M | 0.01% |
946,877
+340,623
| +56% | +$31.8M |
|
1346
United Therapeutics
UTHR
$21.9B
| $80.8M | 0.01% |
192,844
-19,882
| -9% | -$6.69M |
|
1347
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
| $80.8M | 0.01% |
2,727,109
+24,949
| +0.9% | +$730K |
|
1348
iShares MSCI USA Size Factor ETF
SIZE
$449M
| $80.7M | 0.01% |
502,217
+5,740
| +1% | +$908K |
|
1349
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
| $80.7M | 0.01% |
1,665,784
-29,115
| -2% | -$1.4M |
|
1350
Jones Lang LaSalle
JLL
$17B
| $80.7M | 0.01% |
270,462
-1,755
| -0.6% | -$501K |
|
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.