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 | |
|---|---|---|---|---|---|---|
1526
Hartford Total Return Bond ETF
HTRB
$2.23B
| $64.5M | ﹤0.01% |
1,880,972
+106,828
| +6% | +$3.63M |
|
1527
CALL
Stellantis
STLA
$20.4B
| $64.4M | ﹤0.01% |
6,900,000
+1,050,000
| +18% | +$10M |
|
1528
Conagra Brands
CAG
$7.47B
| $64.2M | ﹤0.01% |
3,506,895
-676,585
| -16% | -$13M |
|
1529
HealthEquity
HQY
$8.81B
| $64M | ﹤0.01% |
675,530
-33,204
| -5% | -$3.12M |
|
1530
Teleflex
TFX
$5.83B
| $64M | ﹤0.01% |
522,705
+90,112
| +21% | +$10.9M |
|
|
VPLS
1531
Vanguard Core Plus Bond ETF
VPLS
$1.77B
| $63.9M | ﹤0.01% |
813,159
+314,849
| +63% | +$24.5M |
|
1532
Littelfuse
LFUS
$11.6B
| $63.8M | ﹤0.01% |
246,182
-3,257
| -1% | -$816K |
|
1533
Popular Inc
BPOP
$11.4B
| $63.7M | ﹤0.01% |
501,673
+58,485
| +13% | +$6.99M |
|
1534
CALL
Applied Materials
AMAT
$409B
| $63.5M | ﹤0.01% |
310,100
-27,600
| -8% | -$5.01M |
|
1535
Lamb Weston
LW
$7.35B
| $63.3M | ﹤0.01% |
1,089,110
-221,171
| -17% | -$12.1M |
|
1536
Pilgrim's Pride
PPC
$6.62B
| $63.2M | ﹤0.01% |
1,552,558
-619,278
| -29% | -$28.1M |
|
1537
JPMorgan Municipal ETF
JMUB
$8.52B
| $63.2M | ﹤0.01% |
1,251,884
+150,212
| +14% | +$7.46M |
|
1538
Ingredion
INGR
$6.62B
| $63.1M | ﹤0.01% |
516,890
-24,056
| -4% | -$3.1M |
|
1539
CALL
Palantir
PLTR
$428B
| $63M | ﹤0.01% |
345,400
-893,300
| -72% | -$145M |
|
1540
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.7B
| $62.7M | ﹤0.01% |
379,067
+28,819
| +8% | +$4.22M |
|
1541
F5
FFIV
$23.4B
| $62.7M | ﹤0.01% |
194,020
-1,076
| -0.6% | -$337K |
|
1542
Universal Health Services
UHS
$10.1B
| $62.6M | ﹤0.01% |
306,439
+84,742
| +38% | +$15.2M |
|
1543
Reliance Steel & Aluminium
RS
$21.8B
| $62.6M | ﹤0.01% |
223,028
+2,835
| +1% | +$851K |
|
1544
PUT
Blackstone
BX
$109B
| $62.5M | ﹤0.01% |
365,800
+124,700
| +52% | +$21.4M |
|
|
CRCL
1545
Circle Internet Group
CRCL
$18.5B
| $62.5M | ﹤0.01% |
471,262
+407,718
| +642% | +$64.5M |
|
1546
PUT
Freeport-McMoran
FCX
$93.5B
| $62.5M | ﹤0.01% |
1,592,700
-166,800
| -9% | -$7.24M |
|
1547
PUT
US Global Jets ETF
JETS
$832M
| $62.4M | ﹤0.01% |
2,531,600
-245,100
| -9% | -$6.15M |
|
1548
PUT
Salesforce
CRM
$161B
| $62.3M | ﹤0.01% |
262,700
-418,000
| -61% | -$105M |
|
1549
Range Resources
RRC
$9.38B
| $62.2M | ﹤0.01% |
1,652,846
-496,150
| -23% | -$17.7M |
|
1550
ORIX
IX
$43.7B
| $62M | ﹤0.01% |
2,375,278
+21,330
| +0.9% | +$529K |
|
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.