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 | |
|---|---|---|---|---|---|---|
1501
CALL
Bristol-Myers Squibb
BMY
$130B
| $66.2M | ﹤0.01% |
1,468,400
+1,258,500
| +600% | +$58.8M |
|
1502
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.41B
| $66.1M | ﹤0.01% |
1,260,829
+378,830
| +43% | +$19.2M |
|
1503
Leonardo DRS
DRS
$11.9B
| $66M | ﹤0.01% |
1,453,758
+202,343
| +16% | +$8.82M |
|
1504
CALL
S&P Global
SPGI
$123B
| $66M | ﹤0.01% |
135,600
-40,000
| -23% | -$21.4M |
|
1505
Doximity
DOCS
$4.55B
| $66M | ﹤0.01% |
902,107
-26,020
| -3% | -$1.7M |
|
1506
Revvity
RVTY
$13.1B
| $66M | ﹤0.01% |
752,567
+217,596
| +41% | +$19.8M |
|
1507
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
| $65.9M | ﹤0.01% |
648,300
-7,043
| -1% | -$697K |
|
1508
Penumbra
PEN
$12.9B
| $65.8M | ﹤0.01% |
259,669
-3,958
| -2% | -$998K |
|
1509
Molson Coors Class B
TAP
$7.87B
| $65.8M | ﹤0.01% |
1,453,290
+272,502
| +23% | +$13.5M |
|
1510
KB Home
KBH
$3.44B
| $65.8M | ﹤0.01% |
1,033,287
+275,965
| +36% | +$16.7M |
|
1511
PUT
Boeing
BA
$184B
| $65.6M | ﹤0.01% |
304,000
-289,100
| -49% | -$65.2M |
|
1512
Flowserve
FLS
$10.4B
| $65.6M | ﹤0.01% |
1,234,696
+99,104
| +9% | +$5.38M |
|
1513
Bio-Techne
TECH
$11.2B
| $65.6M | ﹤0.01% |
1,179,150
+155,230
| +15% | +$8.31M |
|
1514
IDEX
IEX
$17.6B
| $65.4M | ﹤0.01% |
401,656
-72
| -0% | -$12.2K |
|
1515
PUT
Intel
INTC
$532B
| $65.4M | ﹤0.01% |
1,948,000
+384,800
| +25% | +$9.32M |
|
1516
iShares MSCI World ETF
URTH
$8.41B
| $65.3M | ﹤0.01% |
359,565
+156,891
| +77% | +$27.4M |
|
|
FLG
1517
Flagstar Bank National Association
FLG
$5.96B
| $65.1M | ﹤0.01% |
5,639,681
+1,495,978
| +36% | +$17.8M |
|
1518
Global X Copper Miners ETF NEW
COPX
$8.02B
| $65.1M | ﹤0.01% |
1,088,621
+594,279
| +120% | +$28.7M |
|
1519
Planet Fitness
PLNT
$3.77B
| $65.1M | ﹤0.01% |
627,170
+35,986
| +6% | +$3.83M |
|
1520
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $65.1M | ﹤0.01% |
1,139,830
+34,261
| +3% | +$1.94M |
|
1521
Pentair
PNR
$10.6B
| $65M | ﹤0.01% |
586,741
+41,900
| +8% | +$4.47M |
|
1522
Mohawk Industries
MHK
$9.42B
| $65M | ﹤0.01% |
504,072
-48,987
| -9% | -$6.07M |
|
1523
White Mountains Insurance
WTM
$5.12B
| $64.9M | ﹤0.01% |
38,812
-597
| -2% | -$1.07M |
|
1524
Insperity
NSP
$2.02B
| $64.8M | ﹤0.01% |
1,317,126
-14,621
| -1% | -$801K |
|
1525
iRhythm Holdings
IRTC
$4.1B
| $64.6M | ﹤0.01% |
375,788
+28,156
| +8% | +$4.48M |
|
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.