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 | |
|---|---|---|---|---|---|---|
1426
JB Hunt Transport Services
JBHT
$25.9B
| $72.7M | ﹤0.01% |
541,548
+25,907
| +5% | +$3.73M |
|
1427
Sunstone Hotel Investors
SHO
$2.01B
| $72.7M | ﹤0.01% |
7,753,798
+513,641
| +7% | +$4.72M |
|
1428
abrdn Physical Silver Shares ETF
SIVR
$4.47B
| $72.4M | ﹤0.01% |
1,627,112
+578,217
| +55% | +$21.8M |
|
1429
Amer Sports
AS
$19.3B
| $72.3M | ﹤0.01% |
2,081,521
+535,202
| +35% | +$20.2M |
|
1430
Schwab US TIPS ETF
SCHP
$16.2B
| $72.2M | ﹤0.01% |
2,679,487
+112,957
| +4% | +$3.02M |
|
1431
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $72.2M | ﹤0.01% |
895,149
+38,765
| +5% | +$3.01M |
|
1432
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $72.1M | ﹤0.01% |
736,252
-45,146
| -6% | -$4.39M |
|
1433
CALL
Lyft
LYFT
$6.48B
| $72.1M | ﹤0.01% |
3,274,800
+667,300
| +26% | +$11.2M |
|
1434
XP
XP
$8.18B
| $71.9M | ﹤0.01% |
3,827,966
-344,685
| -8% | -$6.18M |
|
1435
Eaton Vance Total Return Bond ETF
EVTR
$5.74B
| $71.9M | ﹤0.01% |
1,396,549
+643,175
| +85% | +$32.9M |
|
1436
Harbor Commodity All-Weather Strategy ETF
HGER
$3.94B
| $71.8M | ﹤0.01% |
2,784,190
+1,883,027
| +209% | +$46.9M |
|
1437
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
| $71.8M | ﹤0.01% |
3,488,563
+120,625
| +4% | +$2.48M |
|
1438
BridgeBio Pharma
BBIO
$15.9B
| $71.7M | ﹤0.01% |
1,380,868
+279,359
| +25% | +$13.6M |
|
1439
Rollins
ROL
$17.4B
| $71.7M | ﹤0.01% |
1,219,800
+232,370
| +24% | +$13.2M |
|
1440
Kinsale Capital Group
KNSL
$8.59B
| $71.6M | ﹤0.01% |
168,306
+8,100
| +5% | +$3.67M |
|
1441
CALL
Analog Devices
ADI
$186B
| $71.5M | ﹤0.01% |
291,200
-207,800
| -42% | -$50M |
|
1442
EastGroup Properties
EGP
$10.9B
| $71.3M | ﹤0.01% |
421,367
-33,701
| -7% | -$5.59M |
|
1443
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
| $71.3M | ﹤0.01% |
1,101,996
+163,445
| +17% | +$10.3M |
|
1444
Graphic Packaging
GPK
$3.46B
| $71.2M | ﹤0.01% |
3,637,081
+563,508
| +18% | +$12.3M |
|
1445
Albany International
AIN
$1.81B
| $71.1M | ﹤0.01% |
1,333,703
-123,906
| -9% | -$7.86M |
|
1446
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
| $71M | ﹤0.01% |
303,703
+15,449
| +5% | +$3.4M |
|
1447
Dimensional US Targeted Value ETF
DFAT
$14.8B
| $70.9M | ﹤0.01% |
1,218,358
+19,885
| +2% | +$1.13M |
|
1448
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
| $70.9M | ﹤0.01% |
1,390,580
+88,108
| +7% | +$4.48M |
|
1449
CALL
GE Aerospace
GE
$374B
| $70.9M | ﹤0.01% |
235,600
-56,300
| -19% | -$15.4M |
|
1450
PUT
Union Pacific
UNP
$174B
| $70.9M | ﹤0.01% |
299,800
+62,500
| +26% | +$14.1M |
|
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.