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 | |
|---|---|---|---|---|---|---|
1351
Schwab US Broad Market ETF
SCHB
$45.2B
| $80.7M | 0.01% |
3,137,696
-113,232
| -3% | -$2.8M |
|
1352
Owens Corning
OC
$12.3B
| $80.3M | 0.01% |
567,993
-17,691
| -3% | -$2.6M |
|
1353
US Foods
USFD
$24B
| $80.3M | 0.01% |
1,048,622
-278,030
| -21% | -$22.1M |
|
|
CNH
1354
CNH Industrial
CNH
$16.7B
| $80.3M | 0.01% |
7,403,825
-576,203
| -7% | -$7.04M |
|
1355
NetEase
NTES
$78.5B
| $80.3M | 0.01% |
528,110
+32,479
| +7% | +$4.47M |
|
1356
Papa John's
PZZA
$804M
| $80.2M | 0.01% |
1,666,265
-33,797
| -2% | -$1.56M |
|
1357
Aurora
AUR
$13.4B
| $80.2M | 0.01% |
14,878,745
+8,308,635
| +126% | +$48.7M |
|
1358
PUT
General Motors
GM
$75.8B
| $79.3M | 0.01% |
1,300,300
+759,300
| +140% | +$42.3M |
|
1359
Trex
TREX
$5.1B
| $79.3M | 0.01% |
1,533,885
+234,504
| +18% | +$14.3M |
|
1360
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
| $79.2M | 0.01% |
1,014,607
-3,398
| -0.3% | -$265K |
|
1361
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
| $79.1M | 0.01% |
1,754,263
-28,831
| -2% | -$1.25M |
|
1362
Brookfield Renewable
BEPC
$6.5B
| $79M | 0.01% |
2,295,040
+74,766
| +3% | +$2.56M |
|
1363
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| $78.9M | 0.01% |
1,945,582
-197,152
| -9% | -$7.92M |
|
1364
NatWest
NWG
$76.9B
| $78.9M | 0.01% |
5,575,156
+20,246
| +0.4% | +$286K |
|
1365
BILL Holdings
BILL
$5.11B
| $78.9M | 0.01% |
1,489,173
+501,882
| +51% | +$23.3M |
|
1366
Curtiss-Wright
CW
$25.4B
| $78.7M | 0.01% |
144,941
-11,735
| -7% | -$5.78M |
|
1367
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
| $78.5M | 0.01% |
2,051,338
+145,327
| +8% | +$5.49M |
|
1368
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
| $78.4M | 0.01% |
1,153,351
+118,636
| +11% | +$7.77M |
|
1369
Tyson Foods
TSN
$19.8B
| $78.4M | 0.01% |
1,443,443
-410,792
| -22% | -$22.7M |
|
1370
CALL
Comcast
CMCSA
$92.9B
| $77.9M | 0.01% |
2,479,600
+893,500
| +56% | +$29.9M |
|
1371
Fox Class B
FOX
$24.4B
| $77.8M | 0.01% |
1,358,626
+256,014
| +23% | +$13.5M |
|
1372
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $77.7M | 0.01% |
828,944
+332,092
| +67% | +$33.2M |
|
1373
State Street SPDR S&P Software & Services ETF
XSW
$515M
| $77.6M | 0.01% |
392,478
+6,093
| +2% | +$1.16M |
|
1374
PUT
IBM
IBM
$223B
| $77.6M | 0.01% |
274,900
+39,200
| +17% | +$10.3M |
|
1375
Group 1 Automotive
GPI
$3.17B
| $77.6M | 0.01% |
177,276
-35,898
| -17% | -$16.1M |
|
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.