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 | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$167B
| $2.37B | 0.16% |
10,972,284
+446,027
| +4% | +$101M |
|
127
Xcel Energy
XEL
$48.5B
| $2.33B | 0.16% |
28,851,485
+2,589,406
| +10% | +$187M |
|
128
Qualcomm
QCOM
$174B
| $2.31B | 0.16% |
13,889,718
-373,347
| -3% | -$59.2M |
|
129
Medtronic
MDT
$118B
| $2.31B | 0.16% |
24,247,143
+2,075,976
| +9% | +$191M |
|
130
Applovin
APP
$103B
| $2.28B | 0.16% |
3,178,724
-61,471
| -2% | -$28.3M |
|
131
iShares S&P 100 ETF
OEF
$20.3B
| $2.27B | 0.15% |
6,834,483
+262,408
| +4% | +$83.5M |
|
132
iShares Gold Trust
IAU
$68.1B
| $2.24B | 0.15% |
30,799,504
+456,140
| +2% | +$29.8M |
|
133
Gilead Sciences
GILD
$184B
| $2.24B | 0.15% |
20,138,832
+1,156,528
| +6% | +$131M |
|
134
iShares S&P 500 Growth ETF
IVW
$76B
| $2.23B | 0.15% |
18,438,131
-254,434
| -1% | -$29.3M |
|
135
Merck
MRK
$378B
| $2.22B | 0.15% |
26,449,436
-1,571,698
| -6% | -$129M |
|
136
Advanced Micro Devices
AMD
$786B
| $2.2B | 0.15% |
13,616,327
+1,014,832
| +8% | +$164M |
|
137
CALL
Microsoft
MSFT
$3.67T
| $2.19B | 0.15% |
4,229,542
+157,775
| +4% | +$80.5M |
|
138
Emerson Electric
EMR
$87.6B
| $2.19B | 0.15% |
16,688,136
-2,465,183
| -13% | -$336M |
|
139
Howmet Aerospace
HWM
$107B
| $2.13B | 0.14% |
10,877,771
+255,419
| +2% | +$46.6M |
|
140
Salesforce
CRM
$168B
| $2.12B | 0.14% |
8,959,661
-830,204
| -8% | -$209M |
|
141
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $2.11B | 0.14% |
18,950,293
+880,907
| +5% | +$96.8M |
|
142
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| $2.09B | 0.14% |
26,612,338
-581,351
| -2% | -$47M |
|
143
State Street Energy Select Sector SPDR ETF
XLE
$41B
| $2.08B | 0.14% |
46,505,038
-6,770,904
| -13% | -$296M |
|
144
Intercontinental Exchange
ICE
$90.9B
| $2.07B | 0.14% |
12,280,141
+99,376
| +0.8% | +$17.8M |
|
145
Coca-Cola
KO
$388B
| $2.07B | 0.14% |
31,187,576
-1,952,901
| -6% | -$134M |
|
146
Honeywell
HON
$69.5B
| $2.07B | 0.14% |
10,418,912
-2,583,054
| -20% | -$540M |
|
147
Walt Disney
DIS
$189B
| $2.06B | 0.14% |
17,985,810
-63,552
| -0.4% | -$7.49M |
|
148
Blackstone
BX
$108B
| $1.97B | 0.13% |
11,521,335
+84,802
| +0.7% | +$14.5M |
|
149
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $1.96B | 0.13% |
13,489,213
+421,048
| +3% | +$59M |
|
150
GE Aerospace
GE
$367B
| $1.94B | 0.13% |
6,451,463
+596,924
| +10% | +$163M |
|
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, 3,576 increased, 3,480 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.