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 | |
|---|---|---|---|---|---|---|
1676
Fidelity Small-Mid Multifactor ETF
FSMD
$2.63B
| $54.4M | ﹤0.01% |
1,236,233
+119,420
| +11% | +$5.13M |
|
1677
First Trust Water ETF
FIW
$1.92B
| $54.4M | ﹤0.01% |
483,853
+14,736
| +3% | +$1.64M |
|
1678
CALL
Kenvue
KVUE
$37B
| $54.4M | ﹤0.01% |
3,348,800
+684,400
| +26% | +$14M |
|
1679
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$663M
| $54.2M | ﹤0.01% |
2,115,244
+44,737
| +2% | +$1.14M |
|
1680
BlackRock Credit Allocation Income Trust
BTZ
$958M
| $54.2M | ﹤0.01% |
4,904,167
+332,714
| +7% | +$3.66M |
|
1681
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
| $54.1M | ﹤0.01% |
1,725,295
+149,977
| +10% | +$4.55M |
|
1682
Jack Henry & Associates
JKHY
$10.9B
| $54.1M | ﹤0.01% |
363,366
-84,026
| -19% | -$13.9M |
|
1683
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
| $54.1M | ﹤0.01% |
1,255,902
-5,806
| -0.5% | -$246K |
|
|
TMHC
1684
DELISTED
Taylor Morrison
TMHC
| $54M | ﹤0.01% |
818,254
+162,116
| +25% | +$10.7M |
|
1685
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
| $53.9M | ﹤0.01% |
1,169,657
+37,650
| +3% | +$1.71M |
|
1686
CALL
BCE
BCE
$21.9B
| $53.8M | ﹤0.01% |
2,300,400
+2,216,400
| +2,639% | +$53.4M |
|
1687
Liberty Live Group Series C
LLYVK
$10.1B
| $53.7M | ﹤0.01% |
554,181
+114,474
| +26% | +$10.3M |
|
1688
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
| $53.7M | ﹤0.01% |
2,096,594
-155,702
| -7% | -$3.95M |
|
1689
iShares Morningstar Growth ETF
ILCG
$3.29B
| $53.6M | ﹤0.01% |
514,197
+41,280
| +9% | +$4.15M |
|
1690
Antero Resources
AR
$11.5B
| $53.6M | ﹤0.01% |
1,597,044
-320,787
| -17% | -$10.7M |
|
1691
iShares US & Intl High Yield Corp Bond ETF
GHYG
$200M
| $53.5M | ﹤0.01% |
1,150,095
+231,333
| +25% | +$10.7M |
|
1692
PUT
Bristol-Myers Squibb
BMY
$131B
| $53.5M | ﹤0.01% |
1,186,700
+375,100
| +46% | +$17.5M |
|
1693
AppFolio
APPF
$7.15B
| $53.5M | ﹤0.01% |
194,125
+53,620
| +38% | +$14.5M |
|
1694
Capital Group International Focus Equity ETF
CGXU
$6.63B
| $53.5M | ﹤0.01% |
1,806,168
+231,748
| +15% | +$6.48M |
|
1695
Kyndryl
KD
$2.89B
| $53.4M | ﹤0.01% |
1,779,779
+12,205
| +0.7% | +$419K |
|
1696
CALL
Snowflake
SNOW
$114B
| $53.3M | ﹤0.01% |
236,500
-353,200
| -60% | -$75.8M |
|
1697
Primoris Services
PRIM
$4.49B
| $53.3M | ﹤0.01% |
388,131
-178,559
| -32% | -$19.2M |
|
1698
Sociedad Química y Minera de Chile
SQM
$21.2B
| $53.3M | ﹤0.01% |
1,239,588
+578,175
| +87% | +$24.1M |
|
1699
Boot Barn
BOOT
$4.92B
| $53.3M | ﹤0.01% |
321,458
-62,946
| -16% | -$10.8M |
|
1700
Invesco Large Cap Value ETF
PWV
$1.8B
| $53.2M | ﹤0.01% |
815,643
+41,555
| +5% | +$2.63M |
|
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.