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 | |
|---|---|---|---|---|---|---|
|
RNAM
1401
DELISTED
Avidity Biosciences
RNAM
| $75.2M | 0.01% |
1,725,186
-114,129
| -6% | -$4.61M |
|
1402
CALL
Lam Research
LRCX
$422B
| $74.8M | 0.01% |
558,900
+79,400
| +17% | +$8.41M |
|
1403
Assurant
AIZ
$13.9B
| $74.8M | 0.01% |
345,314
+25,065
| +8% | +$5.09M |
|
1404
Fomento Económico Mexicano
FMX
$40B
| $74.8M | 0.01% |
758,186
+132,440
| +21% | +$12.3M |
|
|
AMRZ
1405
Amrize Ltd
AMRZ
$25.6B
| $74.6M | 0.01% |
1,536,974
+856,139
| +126% | +$43.7M |
|
1406
Everest Group
EG
$13.9B
| $74.6M | 0.01% |
212,969
+26,319
| +14% | +$8.89M |
|
1407
iShares Morningstar Value ETF
ILCV
$1.36B
| $74.3M | 0.01% |
825,721
+13,548
| +2% | +$1.17M |
|
1408
Duolingo
DUOL
$6.74B
| $74.3M | 0.01% |
230,835
+5,649
| +3% | +$1.89M |
|
1409
dLocal
DLO
$4.34B
| $74.2M | 0.01% |
5,197,232
-2,138,726
| -29% | -$27.2M |
|
1410
GitLab
GTLB
$7.32B
| $74.1M | 0.01% |
1,644,156
+45,774
| +3% | +$2.09M |
|
1411
John Hancock Multifactor Small Cap ETF
JHSC
$746M
| $73.8M | 0.01% |
1,764,529
+59,491
| +3% | +$2.43M |
|
1412
PUT
Walt Disney
DIS
$181B
| $73.8M | 0.01% |
644,600
-461,800
| -42% | -$54.4M |
|
1413
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
| $73.6M | 0.01% |
4,140,671
+1,111,754
| +37% | +$19.6M |
|
1414
Western Midstream Partners
WES
$19.9B
| $73.6M | 0.01% |
1,872,394
+445,663
| +31% | +$17.4M |
|
1415
Acuity Brands
AYI
$10.8B
| $73.5M | 0.01% |
213,466
-2,300
| -1% | -$733K |
|
1416
Five Below
FIVE
$13.2B
| $73.5M | 0.01% |
474,988
-114,734
| -19% | -$16.2M |
|
1417
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
| $73.5M | 0.01% |
5,470,138
-67,516
| -1% | -$896K |
|
1418
InterDigital
IDCC
$8.88B
| $73.4M | 0.01% |
212,756
-12,557
| -6% | -$3.41M |
|
1419
Invitation Homes
INVH
$17.7B
| $73.4M | 0.01% |
2,503,678
+540,854
| +28% | +$16.7M |
|
1420
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $73.3M | 0.01% |
2,862,650
+72,659
| +3% | +$1.85M |
|
|
DAY
1421
DELISTED
Dayforce
DAY
| $73.2M | 0.01% |
1,063,129
+548,607
| +107% | +$34.1M |
|
1422
KB Financial Group
KB
$41.4B
| $73.1M | 0.01% |
882,277
+36,710
| +4% | +$3.01M |
|
1423
CALL
Core Scientific
CORZ
$6.36B
| $73.1M | 0.01% |
4,073,900
+925,700
| +29% | +$13.6M |
|
1424
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $72.9M | ﹤0.01% |
615,911
+47,836
| +8% | +$5.45M |
|
1425
CRISPR Therapeutics
CRSP
$5.22B
| $72.9M | ﹤0.01% |
1,124,119
-324,296
| -22% | -$18.6M |
|
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.