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 | |
|---|---|---|---|---|---|---|
1451
NOV
NOV
$7.45B
| $70.8M | ﹤0.01% |
5,346,302
+689,427
| +15% | +$8.91M |
|
1452
Williams-Sonoma
WSM
$28.9B
| $70.8M | ﹤0.01% |
362,276
-37,342
| -9% | -$7.14M |
|
1453
AGNC Investment
AGNC
$13B
| $70.7M | ﹤0.01% |
7,217,050
-4,819,528
| -40% | -$46.7M |
|
1454
CALL
Walmart Inc
WMT
$921B
| $70.6M | ﹤0.01% |
685,400
+143,000
| +26% | +$14.2M |
|
1455
Diamondrock Hospitality Co
DRH
$2.5B
| $70.4M | ﹤0.01% |
8,845,200
-386,791
| -4% | -$3.13M |
|
1456
NGL Energy Partners
NGL
$2.12B
| $70.4M | ﹤0.01% |
11,728,872
+1,843,849
| +19% | +$9.27M |
|
1457
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
| $70.2M | ﹤0.01% |
1,772,451
-34,102
| -2% | -$1.31M |
|
1458
PUT
Palo Alto Networks
PANW
$323B
| $70M | ﹤0.01% |
343,700
+51,200
| +18% | +$9.8M |
|
1459
Fortive
FTV
$18.6B
| $69.9M | ﹤0.01% |
1,427,663
-841,756
| -37% | -$41.5M |
|
1460
Samsara
IOT
$24B
| $69.9M | ﹤0.01% |
1,877,332
+431,828
| +30% | +$16M |
|
1461
Sun Communities
SUI
$14.6B
| $69.9M | ﹤0.01% |
541,907
-131,588
| -20% | -$16.6M |
|
1462
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $69.8M | ﹤0.01% |
1,524,934
+81,065
| +6% | +$3.63M |
|
1463
Franklin Electric
FELE
$4.75B
| $69.5M | ﹤0.01% |
730,295
-12,825
| -2% | -$1.21M |
|
1464
J.M. Smucker
SJM
$12.7B
| $69.5M | ﹤0.01% |
639,566
-139,329
| -18% | -$15.1M |
|
|
KBDC
1465
Kayne Anderson BDC
KBDC
$898M
| $69.4M | ﹤0.01% |
5,211,124
+614,393
| +13% | +$9.33M |
|
1466
PENN Entertainment
PENN
$2.53B
| $69.4M | ﹤0.01% |
3,603,115
+633,174
| +21% | +$11.9M |
|
1467
TeraWulf
WULF
$8.14B
| $69.3M | ﹤0.01% |
6,064,947
-8,327,352
| -58% | -$63.6M |
|
1468
Tower Semiconductor
TSEM
$28.6B
| $69.2M | ﹤0.01% |
957,647
+16,952
| +2% | +$926K |
|
|
XYZ
1469
PUT
Block Inc
XYZ
$49.9B
| $69.2M | ﹤0.01% |
957,000
-77,700
| -8% | -$5.82M |
|
1470
Celanese
CE
$4.75B
| $68.9M | ﹤0.01% |
1,638,003
-7,686
| -0.5% | -$383K |
|
|
BSCP
1471
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $68.9M | ﹤0.01% |
3,330,501
-62,648
| -2% | -$1.3M |
|
1472
Service Corp International
SCI
$11.5B
| $68.9M | ﹤0.01% |
827,750
-312,404
| -27% | -$24.9M |
|
1473
CALL
Chevron
CVX
$388B
| $68.8M | ﹤0.01% |
443,100
-141,700
| -24% | -$21.9M |
|
1474
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
| $68.7M | ﹤0.01% |
615,943
+36,016
| +6% | +$3.56M |
|
1475
OSI Systems
OSIS
$3.82B
| $68.7M | ﹤0.01% |
275,530
-40,764
| -13% | -$9.31M |
|
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.