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 | |
|---|---|---|---|---|---|---|
1626
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
| $57.3M | ﹤0.01% |
937,059
+53,267
| +6% | +$3.17M |
|
1627
iShares US Small Cap Equity Factor ETF
SMLF
$4.32B
| $57.3M | ﹤0.01% |
770,271
+307,021
| +66% | +$22M |
|
1628
iShares Core Dividend ETF
DIVB
$1.8B
| $57.2M | ﹤0.01% |
1,095,156
+386,596
| +55% | +$19.8M |
|
|
GAP
1629
The Gap Inc
GAP
$7.42B
| $57.2M | ﹤0.01% |
2,673,133
-25,716
| -1% | -$556K |
|
1630
Eagle Materials
EXP
$6.38B
| $57.1M | ﹤0.01% |
244,975
+36,590
| +18% | +$8.29M |
|
1631
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $57M | ﹤0.01% |
1,846,122
-88,887
| -5% | -$2.74M |
|
1632
Royal Gold
RGLD
$19.5B
| $57M | ﹤0.01% |
283,975
-85,414
| -23% | -$14.8M |
|
1633
Syndax Pharmaceuticals
SNDX
$1.69B
| $56.9M | ﹤0.01% |
3,697,753
-141,119
| -4% | -$1.85M |
|
1634
Varonis Systems
VRNS
$5.15B
| $56.8M | ﹤0.01% |
988,818
-18,119
| -2% | -$1.01M |
|
1635
PUT
Coca-Cola
KO
$378B
| $56.8M | ﹤0.01% |
856,600
-452,300
| -35% | -$31.1M |
|
1636
Banc of California
BANC
$3.11B
| $56.8M | ﹤0.01% |
3,430,938
+2,433,394
| +244% | +$38.1M |
|
1637
Selective Insurance
SIGI
$5.61B
| $56.7M | ﹤0.01% |
699,635
-26,345
| -4% | -$2.12M |
|
1638
Manhattan Associates
MANH
$11.6B
| $56.7M | ﹤0.01% |
276,399
-102,793
| -27% | -$21.7M |
|
1639
American Century US Quality Growth ETF
QGRO
$2.05B
| $56.6M | ﹤0.01% |
494,770
+65,335
| +15% | +$7.23M |
|
1640
BioNTech
BNTX
$23.1B
| $56.5M | ﹤0.01% |
573,356
+444,332
| +344% | +$47.5M |
|
1641
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
| $56.4M | ﹤0.01% |
674,923
-141,238
| -17% | -$11.5M |
|
1642
CubeSmart
CUBE
$9.45B
| $56.4M | ﹤0.01% |
1,387,173
+179,230
| +15% | +$7.3M |
|
1643
CALL
Airbnb
ABNB
$111B
| $56.3M | ﹤0.01% |
463,500
-29,200
| -6% | -$3.78M |
|
1644
PUT
Delta Air Lines
DAL
$59B
| $56.1M | ﹤0.01% |
989,400
-360,000
| -27% | -$20.5M |
|
1645
ARK Web x.0 ETF
ARKW
$1.8B
| $56.1M | ﹤0.01% |
321,248
-41,545
| -11% | -$6.59M |
|
1646
Agree Realty
ADC
$9.36B
| $56.1M | ﹤0.01% |
789,458
-161,638
| -17% | -$11.7M |
|
1647
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.07B
| $56.1M | ﹤0.01% |
659,405
+66,674
| +11% | +$5.57M |
|
1648
Super Micro Computer
SMCI
$25.1B
| $56.1M | ﹤0.01% |
1,169,222
-817,007
| -41% | -$39M |
|
1649
TTM Technologies
TTMI
$14.5B
| $56M | ﹤0.01% |
972,735
-224,374
| -19% | -$10.4M |
|
1650
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
| $56M | ﹤0.01% |
1,179,039
+70,303
| +6% | +$3.31M |
|
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.