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 | |
|---|---|---|---|---|---|---|
1576
PUT
Starbucks
SBUX
$123B
| $60.1M | ﹤0.01% |
710,800
-60,500
| -8% | -$5.42M |
|
1577
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
| $59.9M | ﹤0.01% |
2,781,484
+204,192
| +8% | +$4.29M |
|
|
SYFI
1578
AB Short Duration High Yield ETF
SYFI
$939M
| $59.9M | ﹤0.01% |
1,658,210
+121,176
| +8% | +$4.36M |
|
1579
Procore
PCOR
$8.96B
| $59.9M | ﹤0.01% |
821,180
+33,689
| +4% | +$2.35M |
|
1580
PJT Partners
PJT
$4.48B
| $59.8M | ﹤0.01% |
336,437
+26,488
| +9% | +$4.77M |
|
1581
PUT
CrowdStrike
CRWD
$224B
| $59.8M | ﹤0.01% |
487,600
+15,600
| +3% | +$1.77M |
|
|
MASI
1582
DELISTED
Masimo
MASI
| $59.8M | ﹤0.01% |
405,061
+214,885
| +113% | +$32.5M |
|
1583
ATI
ATI
$31B
| $59.7M | ﹤0.01% |
733,608
+111,112
| +18% | +$9M |
|
1584
State Street SPDR S&P Bank ETF
KBE
$1.76B
| $59.6M | ﹤0.01% |
1,002,809
+342,619
| +52% | +$20.2M |
|
1585
AptarGroup
ATR
$8.34B
| $59.6M | ﹤0.01% |
445,790
-14,532
| -3% | -$2.1M |
|
1586
Birkenstock
BIRK
$7.32B
| $59.6M | ﹤0.01% |
1,316,563
-37,022
| -3% | -$1.81M |
|
1587
Alaska Air
ALK
$5.27B
| $59.4M | ﹤0.01% |
1,194,113
+377,154
| +46% | +$21M |
|
1588
Bain Capital Specialty
BCSF
$809M
| $59.4M | ﹤0.01% |
4,168,793
-224,735
| -5% | -$3.41M |
|
1589
Ryan Specialty Holdings
RYAN
$10.8B
| $59.3M | ﹤0.01% |
1,052,015
-119,126
| -10% | -$7.06M |
|
1590
Essex Property Trust
ESS
$18.4B
| $59.2M | ﹤0.01% |
221,089
+25,014
| +13% | +$6.76M |
|
1591
CALL
Cisco
CSCO
$440B
| $59.1M | ﹤0.01% |
863,100
-24,000
| -3% | -$1.64M |
|
1592
MakeMyTrip
MMYT
$5.69B
| $59M | ﹤0.01% |
630,595
+90,560
| +17% | +$8.8M |
|
1593
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
| $59M | ﹤0.01% |
378,285
-8,436
| -2% | -$1.26M |
|
1594
First Interstate BancSystem
FIBK
$3.74B
| $58.9M | ﹤0.01% |
1,848,889
+416,328
| +29% | +$13M |
|
1595
Loews
L
$23B
| $58.9M | ﹤0.01% |
586,940
+95,510
| +19% | +$9.03M |
|
1596
Ovintiv
OVV
$17.5B
| $58.9M | ﹤0.01% |
1,458,589
-595,016
| -29% | -$24.3M |
|
1597
Victory Capital Holdings
VCTR
$7.24B
| $58.8M | ﹤0.01% |
908,251
-393,796
| -30% | -$27M |
|
1598
Textron
TXT
$15.3B
| $58.8M | ﹤0.01% |
695,956
-10,689
| -2% | -$870K |
|
1599
Ambev
ABEV
$43.3B
| $58.8M | ﹤0.01% |
26,356,906
-1,148,286
| -4% | -$2.63M |
|
1600
Texas Pacific Land
TPL
$24.8B
| $58.6M | ﹤0.01% |
188,169
+94,251
| +100% | +$29.7M |
|
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.