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 | |
|---|---|---|---|---|---|---|
1701
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
| $53.1M | ﹤0.01% |
2,372,140
+108,557
| +5% | +$2.42M |
|
|
SCHV
1702
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $53.1M | ﹤0.01% |
1,823,109
-4,040
| -0.2% | -$115K |
|
1703
Nordson
NDSN
$17.2B
| $53M | ﹤0.01% |
233,683
-3,307
| -1% | -$729K |
|
1704
BlackLine
BL
$1.76B
| $53M | ﹤0.01% |
998,085
-3,170
| -0.3% | -$171K |
|
1705
CAE Inc. Common Shares
CAE
$8.43B
| $53M | ﹤0.01% |
1,787,845
+446,815
| +33% | +$12.6M |
|
1706
MKS Inc
MKSI
$20.7B
| $53M | ﹤0.01% |
427,998
-554,645
| -56% | -$59.1M |
|
1707
Capital Group Core Bond ETF
CGCB
$5.77B
| $53M | ﹤0.01% |
1,992,684
+789,327
| +66% | +$20.8M |
|
1708
iShares US Equity Factor ETF
LRGF
$3.73B
| $53M | ﹤0.01% |
766,637
-3,528
| -0.5% | -$234K |
|
|
ARTY
1709
iShares Future AI & Tech ETF
ARTY
$4.03B
| $52.9M | ﹤0.01% |
1,155,924
+305,380
| +36% | +$13.1M |
|
1710
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
| $52.9M | ﹤0.01% |
2,260,351
+113,769
| +5% | +$2.65M |
|
1711
Sensata Technologies
ST
$6.65B
| $52.9M | ﹤0.01% |
1,730,553
-1,690
| -0.1% | -$53.4K |
|
|
ECHO
1712
EchoStar
ECHO
$26.6B
| $52.8M | ﹤0.01% |
691,375
+272,289
| +65% | +$12.3M |
|
1713
NuScale Power
SMR
$3.88B
| $52.8M | ﹤0.01% |
1,465,739
-867,509
| -37% | -$34.6M |
|
1714
Zillow
Z
$7.87B
| $52.7M | ﹤0.01% |
684,556
-122,951
| -15% | -$10M |
|
1715
SiteOne Landscape Supply
SITE
$4.29B
| $52.7M | ﹤0.01% |
409,095
-114,841
| -22% | -$15.6M |
|
1716
Carpenter Technology
CRS
$26.9B
| $52.6M | ﹤0.01% |
214,107
+14,336
| +7% | +$3.67M |
|
1717
Merit Medical Systems
MMSI
$5.42B
| $52.5M | ﹤0.01% |
630,522
+12,366
| +2% | +$1.08M |
|
1718
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
| $52.5M | ﹤0.01% |
4,240,583
-426,639
| -9% | -$5.26M |
|
1719
Golub Capital BDC
GBDC
$3.45B
| $52.4M | ﹤0.01% |
3,829,788
+207,998
| +6% | +$3.06M |
|
1720
StoneCo
STNE
$2.33B
| $52.4M | ﹤0.01% |
2,771,377
-2,917,740
| -51% | -$46.4M |
|
1721
Digi International
DGII
$3.19B
| $52.4M | ﹤0.01% |
1,437,022
-112,155
| -7% | -$3.85M |
|
1722
CALL
General Motors
GM
$76.2B
| $52.3M | ﹤0.01% |
858,600
+417,500
| +95% | +$23.3M |
|
1723
First Majestic Silver
AG
$9.54B
| $52.3M | ﹤0.01% |
4,257,353
+536,530
| +14% | +$4.97M |
|
1724
Bahl & Gaynor Income Growth ETF
BGIG
$2.27B
| $52.2M | ﹤0.01% |
1,620,556
+1,033,648
| +176% | +$32.2M |
|
1725
iShares US Telecommunications ETF
IYZ
$1.23B
| $52.2M | ﹤0.01% |
1,617,687
+181,929
| +13% | +$5.6M |
|
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.