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 | |
|---|---|---|---|---|---|---|
1376
CarMax
KMX
$8.52B
| $77.5M | 0.01% |
1,726,142
-45,051
| -3% | -$2.69M |
|
1377
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
| $77.3M | 0.01% |
1,582,250
-2,954
| -0.2% | -$139K |
|
1378
Magnolia Oil & Gas
MGY
$6.25B
| $77.3M | 0.01% |
3,240,001
-1,008,697
| -24% | -$24.1M |
|
1379
PUT
United Parcel Service
UPS
$89.8B
| $77.3M | 0.01% |
924,900
+748,000
| +423% | +$67.7M |
|
1380
CALL
NextEra Energy
NEE
$179B
| $77.3M | 0.01% |
1,023,400
+1,021,600
| +56,756% | +$74.6M |
|
1381
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
| $77.3M | 0.01% |
3,640,727
+834,257
| +30% | +$17.6M |
|
1382
LKQ Corp
LKQ
$6.25B
| $77.3M | 0.01% |
2,529,607
+57,072
| +2% | +$1.87M |
|
1383
Solventum
SOLV
$14.5B
| $77.2M | 0.01% |
1,057,919
+133,968
| +14% | +$9.82M |
|
|
VRNA
1384
DELISTED
Verona Pharma
VRNA
| $77M | 0.01% |
721,212
+267,936
| +59% | +$28M |
|
1385
Nextpower Inc
NXT
$15.7B
| $76.7M | 0.01% |
1,036,796
-117,297
| -10% | -$7.56M |
|
1386
The Ensign Group
ENSG
$10.6B
| $76.7M | 0.01% |
443,945
-55,778
| -11% | -$8.89M |
|
|
EMA
1387
Emera Inc
EMA
$15.7B
| $76.6M | 0.01% |
1,596,782
+324,875
| +26% | +$15.2M |
|
1388
PUT
Rocket Companies
RKT
$42.6B
| $76.5M | 0.01% |
3,949,800
+2,706,400
| +218% | +$47.2M |
|
1389
Floor & Decor
FND
$6.32B
| $76.5M | 0.01% |
1,038,020
+191,858
| +23% | +$15.7M |
|
|
JBTM
1390
JBT Marel
JBTM
$6.15B
| $76.5M | 0.01% |
544,329
-7,755
| -1% | -$1.06M |
|
1391
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
| $76.3M | 0.01% |
3,386,794
-80,581
| -2% | -$1.81M |
|
1392
EPAM Systems
EPAM
$5.17B
| $76.2M | 0.01% |
505,167
+19,698
| +4% | +$3.23M |
|
1393
JFrog
FROG
$11.5B
| $76.1M | 0.01% |
1,607,498
+170,146
| +12% | +$7.69M |
|
1394
Huazhu Hotels Group
HTHT
$12.7B
| $76M | 0.01% |
1,944,365
-1,268,416
| -39% | -$44.3M |
|
1395
Tradeweb Markets
TW
$21.9B
| $75.9M | 0.01% |
684,240
-282,539
| -29% | -$36.3M |
|
1396
Fortune Brands Innovations
FBIN
$5.83B
| $75.9M | 0.01% |
1,420,708
+643,247
| +83% | +$36.3M |
|
1397
Federal Signal
FSS
$7.51B
| $75.5M | 0.01% |
634,445
+85,843
| +16% | +$10.3M |
|
1398
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
| $75.5M | 0.01% |
1,989,454
-108,417
| -5% | -$3.88M |
|
1399
CALL
Uber
UBER
$155B
| $75.5M | 0.01% |
770,200
-174,100
| -18% | -$16.3M |
|
1400
Lennox International
LII
$14.5B
| $75.2M | 0.01% |
142,092
-10,524
| -7% | -$6.15M |
|
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.