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 | |
|---|---|---|---|---|---|---|
|
EXAS
1726
DELISTED
Exact Sciences
EXAS
| $52.2M | ﹤0.01% |
953,798
-44,808
| -4% | -$2.24M |
|
1727
Repligen
RGEN
$9.42B
| $52M | ﹤0.01% |
389,381
-9,576
| -2% | -$1.16M |
|
1728
CALL
Lucid Motors
LCID
$2.48B
| $52M | ﹤0.01% |
2,186,400
+1,721,490
| +370% | +$38.9M |
|
1729
PUT
Boston Scientific
BSX
$75.5B
| $52M | ﹤0.01% |
532,600
+237,200
| +80% | +$24.6M |
|
1730
AXIS Capital
AXS
$7.43B
| $52M | ﹤0.01% |
542,534
-204,977
| -27% | -$19.8M |
|
1731
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
| $52M | ﹤0.01% |
440,242
-7,752
| -2% | -$871K |
|
1732
Fidelity National Financial
FNF
$13.3B
| $51.9M | ﹤0.01% |
858,567
-106,219
| -11% | -$6.17M |
|
1733
Crane Co
CR
$12.6B
| $51.9M | ﹤0.01% |
282,019
-12,648
| -4% | -$2.39M |
|
|
AL
1734
DELISTED
Air Lease Corp
AL
| $51.9M | ﹤0.01% |
815,654
-419,608
| -34% | -$25.1M |
|
1735
Silicon Laboratories
SLAB
$7.29B
| $51.8M | ﹤0.01% |
394,946
-63,845
| -14% | -$8.69M |
|
1736
Hayward Holdings
HAYW
$3.22B
| $51.7M | ﹤0.01% |
3,418,850
+391,962
| +13% | +$6.01M |
|
|
DOO
1737
CALL
Bombardier Recreational Products
DOO
$4.7B
| $51.7M | ﹤0.01% |
850,000
| – | – |
|
|
OKLO
1738
Oklo
OKLO
$8.38B
| $51.6M | ﹤0.01% |
462,260
+319,289
| +223% | +$25M |
|
1739
Trip.com Group
TCOM
$28.2B
| $51.5M | ﹤0.01% |
685,279
-896,070
| -57% | -$59.9M |
|
1740
American Airlines Group
AAL
$9.85B
| $51.5M | ﹤0.01% |
4,583,043
+1,336,011
| +41% | +$16.5M |
|
1741
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $51.5M | ﹤0.01% |
370,000
+2,500
| +0.7% | +$338K |
|
1742
BioMarin Pharmaceuticals
BMRN
$13.1B
| $51.4M | ﹤0.01% |
949,565
+148,094
| +18% | +$8.47M |
|
1743
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
| $51.4M | ﹤0.01% |
2,002,881
+39,517
| +2% | +$1.01M |
|
1744
iShares Global Energy ETF
IXC
$2.78B
| $51.3M | ﹤0.01% |
1,228,313
-24,918
| -2% | -$1.01M |
|
1745
CALL
Coca-Cola
KO
$377B
| $51.3M | ﹤0.01% |
772,900
+64,800
| +9% | +$4.46M |
|
1746
Deckers Outdoor
DECK
$12.7B
| $51.2M | ﹤0.01% |
505,361
-607,262
| -55% | -$66.2M |
|
1747
Simpson Manufacturing
SSD
$7.9B
| $51.2M | ﹤0.01% |
305,665
+12,288
| +4% | +$2.2M |
|
1748
CALL
Freeport-McMoran
FCX
$93.4B
| $51.1M | ﹤0.01% |
1,303,200
+337,000
| +35% | +$14.6M |
|
1749
Avantis US Equity ETF
AVUS
$14.4B
| $51M | ﹤0.01% |
469,577
+5,714
| +1% | +$600K |
|
1750
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $51M | ﹤0.01% |
908,585
+90,512
| +11% | +$5.02M |
|
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.