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 | |
|---|---|---|---|---|---|---|
1551
HF Sinclair
DINO
$16.4B
| $62M | ﹤0.01% |
1,183,806
+106,980
| +10% | +$5.07M |
|
1552
Advanced Drainage Systems
WMS
$11.3B
| $61.9M | ﹤0.01% |
446,281
-109,560
| -20% | -$14.4M |
|
1553
Dorman Products
DORM
$3.99B
| $61.8M | ﹤0.01% |
396,266
-51,008
| -11% | -$7.32M |
|
1554
National Fuel Gas
NFG
$7.77B
| $61.8M | ﹤0.01% |
668,610
+180,539
| +37% | +$15.7M |
|
|
AKRO
1555
DELISTED
Akero Therapeutics
AKRO
| $61.6M | ﹤0.01% |
1,297,438
-23,023
| -2% | -$1.11M |
|
1556
Sable Offshore Corp
SOC
$794M
| $61.5M | ﹤0.01% |
3,521,213
+2,396,786
| +213% | +$61.4M |
|
1557
FNB Corp
FNB
$6.93B
| $61.4M | ﹤0.01% |
3,808,438
+158,332
| +4% | +$2.52M |
|
1558
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $61.2M | ﹤0.01% |
1,219,154
-341,116
| -22% | -$17.1M |
|
1559
Semtech
SMTC
$12.9B
| $61.2M | ﹤0.01% |
856,843
+152,234
| +22% | +$8.26M |
|
1560
CONMED
CNMD
$1.5B
| $61.2M | ﹤0.01% |
1,301,473
-207,705
| -14% | -$10.8M |
|
1561
Defiance Quantum ETF
QTUM
$5.81B
| $61.2M | ﹤0.01% |
582,977
+246,599
| +73% | +$23.6M |
|
1562
SouthState Bank Corp
SSB
$10.8B
| $61.1M | ﹤0.01% |
618,427
-178,915
| -22% | -$17.6M |
|
1563
Watsco Inc
WSO
$12.8B
| $60.9M | ﹤0.01% |
150,611
-22,451
| -13% | -$9.6M |
|
1564
National Health Investors
NHI
$3.59B
| $60.9M | ﹤0.01% |
765,830
-104,120
| -12% | -$7.79M |
|
1565
InterContinental Hotels
IHG
$23.5B
| $60.8M | ﹤0.01% |
501,692
+4,080
| +0.8% | +$489K |
|
1566
CALL
Warner Bros
WBD
$69.6B
| $60.8M | ﹤0.01% |
3,113,800
+2,026,400
| +186% | +$27.6M |
|
1567
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
| $60.8M | ﹤0.01% |
1,629,671
+109,765
| +7% | +$4M |
|
1568
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
| $60.7M | ﹤0.01% |
2,262,205
-548,175
| -20% | -$14.5M |
|
1569
iShares Global Clean Energy ETF
ICLN
$2.1B
| $60.7M | ﹤0.01% |
3,923,337
-137,967
| -3% | -$1.95M |
|
1570
Texas Roadhouse
TXRH
$13.6B
| $60.7M | ﹤0.01% |
365,179
-138,145
| -27% | -$24.3M |
|
1571
PIMCO Dynamic Income Fund
PDI
$7.28B
| $60.7M | ﹤0.01% |
3,063,618
-4,976
| -0.2% | -$96.5K |
|
1572
APA Corp
APA
$14.2B
| $60.7M | ﹤0.01% |
2,498,208
+268,180
| +12% | +$5.66M |
|
1573
Descartes Systems
DSGX
$6.52B
| $60.6M | ﹤0.01% |
642,817
+349,517
| +119% | +$35.7M |
|
1574
PUT
Lyft
LYFT
$6.54B
| $60.4M | ﹤0.01% |
2,745,700
+1,713,900
| +166% | +$28.7M |
|
1575
Bentley Systems
BSY
$10.9B
| $60.3M | ﹤0.01% |
1,172,061
-142,470
| -11% | -$7.8M |
|
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.