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 | |
|---|---|---|---|---|---|---|
1601
ProShares S&P 500 High Income ETF
ISPY
$1.27B
| $58.6M | ﹤0.01% |
1,298,080
+198,606
| +18% | +$8.65M |
|
1602
CALL
Marvell Technology
MRVL
$196B
| $58.5M | ﹤0.01% |
695,800
+589,500
| +555% | +$43.4M |
|
1603
iShares International Dividend Growth ETF
IGRO
$1.31B
| $58.5M | ﹤0.01% |
733,681
+114,661
| +19% | +$9.01M |
|
1604
Murphy Oil
MUR
$4.96B
| $58.4M | ﹤0.01% |
2,056,427
+514,127
| +33% | +$13M |
|
1605
KE Holdings
BEKE
$18.7B
| $58.3M | ﹤0.01% |
3,067,917
+1,327,775
| +76% | +$24.9M |
|
1606
PUT
Caterpillar
CAT
$394B
| $58.3M | ﹤0.01% |
122,100
-40,800
| -25% | -$17.4M |
|
1607
Vornado Realty Trust
VNO
$7.34B
| $58.2M | ﹤0.01% |
1,436,492
-293,657
| -17% | -$11.4M |
|
1608
Pool Corp
POOL
$7.22B
| $58.2M | ﹤0.01% |
187,578
+2,173
| +1% | +$681K |
|
1609
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.6B
| $58.1M | ﹤0.01% |
828,937
+406,433
| +96% | +$27.9M |
|
1610
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.45B
| $58.1M | ﹤0.01% |
1,175,362
+65,443
| +6% | +$3.19M |
|
1611
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
| $58.1M | ﹤0.01% |
328,559
+16,250
| +5% | +$2.83M |
|
1612
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
| $58.1M | ﹤0.01% |
1,203,187
+12,956
| +1% | +$600K |
|
1613
First Horizon
FHN
$12.4B
| $58.1M | ﹤0.01% |
2,569,922
+181,341
| +8% | +$4.03M |
|
1614
CALL
Johnson & Johnson
JNJ
$628B
| $58.1M | ﹤0.01% |
313,100
+7,500
| +2% | +$1.28M |
|
1615
PUT
Alexandria Real Estate Equities
ARE
$8.33B
| $58M | ﹤0.01% |
+695,400
| New | +$55.7M |
|
|
XYZ
1616
CALL
Block Inc
XYZ
$49.8B
| $57.9M | ﹤0.01% |
801,000
+713,300
| +813% | +$53.4M |
|
1617
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.92B
| $57.6M | ﹤0.01% |
973,346
+6,725
| +0.7% | +$382K |
|
1618
AutoNation
AN
$6.9B
| $57.6M | ﹤0.01% |
263,184
-14,272
| -5% | -$3.01M |
|
|
VBIL
1619
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
| $57.5M | ﹤0.01% |
760,885
+754,438
| +11,702% | +$56.9M |
|
1620
Idacorp
IDA
$8.24B
| $57.5M | ﹤0.01% |
435,279
+80,063
| +23% | +$9.91M |
|
1621
JPMorgan Active Value ETF
JAVA
$7.21B
| $57.5M | ﹤0.01% |
833,848
+167,776
| +25% | +$11.3M |
|
1622
Global X MLP ETF
MLPA
$2.29B
| $57.5M | ﹤0.01% |
1,187,268
+42,273
| +4% | +$2.1M |
|
1623
TD Synnex
SNX
$20.4B
| $57.4M | ﹤0.01% |
350,540
+64,324
| +22% | +$9.48M |
|
1624
Vanguard US Value Factor ETF
VFVA
$945M
| $57.4M | ﹤0.01% |
449,856
+442,523
| +6,035% | +$55M |
|
|
TLN
1625
Talen Energy Corp
TLN
$17.5B
| $57.4M | ﹤0.01% |
134,828
-98,337
| -42% | -$35.5M |
|
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.