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 | |
|---|---|---|---|---|---|---|
|
FOLD
1651
DELISTED
Amicus Therapeutics
FOLD
| $56M | ﹤0.01% |
7,109,070
+261,795
| +4% | +$1.86M |
|
1652
United Microelectronic
UMC
$47.5B
| $56M | ﹤0.01% |
7,388,868
+344,416
| +5% | +$2.44M |
|
1653
Meritage Homes
MTH
$4.77B
| $56M | ﹤0.01% |
772,587
-417,886
| -35% | -$31.1M |
|
1654
Ionis Pharmaceuticals
IONS
$9.36B
| $56M | ﹤0.01% |
855,295
-140,595
| -14% | -$6.86M |
|
|
GTLS
1655
DELISTED
Chart Industries
GTLS
| $55.9M | ﹤0.01% |
279,394
-101,503
| -27% | -$19.3M |
|
1656
Kirby Corp
KEX
$7.31B
| $55.9M | ﹤0.01% |
669,777
-133,088
| -17% | -$13.4M |
|
1657
CALL
Eaton
ETN
$176B
| $55.9M | ﹤0.01% |
149,300
-347,600
| -70% | -$126M |
|
1658
Lamar Advertising Co
LAMR
$15.9B
| $55.8M | ﹤0.01% |
455,720
-32,951
| -7% | -$4.09M |
|
1659
WesBanco
WSBC
$4.1B
| $55.7M | ﹤0.01% |
1,743,757
-22,905
| -1% | -$730K |
|
|
DOCU
1660
DocuSign
DOCU
$11.7B
| $55.6M | ﹤0.01% |
771,436
-175,006
| -18% | -$13.5M |
|
1661
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
| $55.5M | ﹤0.01% |
1,098,196
+45,558
| +4% | +$2.3M |
|
1662
Invesco Large Cap Growth ETF
PWB
$2.45B
| $55.4M | ﹤0.01% |
441,918
-25,636
| -5% | -$3.07M |
|
1663
Advance Auto Parts
AAP
$3.42B
| $55.4M | ﹤0.01% |
901,979
-45,775
| -5% | -$2.71M |
|
1664
PUT
Coinbase
COIN
$39.8B
| $55.2M | ﹤0.01% |
163,600
-567,000
| -78% | -$192M |
|
1665
Portland General Electric
POR
$5.95B
| $55.2M | ﹤0.01% |
1,253,555
+171,319
| +16% | +$7.19M |
|
1666
Protagonist Therapeutics
PTGX
$9.91B
| $55.1M | ﹤0.01% |
829,877
-21,955
| -3% | -$1.25M |
|
1667
Moelis & Co
MC
$5.05B
| $55.1M | ﹤0.01% |
772,399
+142,113
| +23% | +$10.1M |
|
1668
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$659M
| $54.9M | ﹤0.01% |
2,155,668
+53,614
| +3% | +$1.36M |
|
1669
Americold
COLD
$4.28B
| $54.6M | ﹤0.01% |
4,461,903
+1,689,914
| +61% | +$25.2M |
|
1670
PUT
Johnson & Johnson
JNJ
$629B
| $54.6M | ﹤0.01% |
294,500
-175,700
| -37% | -$30.1M |
|
1671
Guardant Health
GH
$21.2B
| $54.6M | ﹤0.01% |
873,858
+166,454
| +24% | +$9.05M |
|
1672
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $54.6M | ﹤0.01% |
1,080,910
-68,867
| -6% | -$3.47M |
|
1673
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
| $54.5M | ﹤0.01% |
1,445,210
+235,060
| +19% | +$8.59M |
|
1674
Kratos Defense & Security Solutions
KTOS
$12.1B
| $54.5M | ﹤0.01% |
596,289
+81,958
| +16% | +$5.25M |
|
1675
Avnet
AVT
$7.88B
| $54.4M | ﹤0.01% |
1,041,359
+127,118
| +14% | +$6.84M |
|
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.