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 | |
|---|---|---|---|---|---|---|
1751
Terreno Realty
TRNO
$7.45B
| $50.9M | ﹤0.01% |
896,653
+84,305
| +10% | +$4.78M |
|
1752
United Bankshares
UBSI
$6.69B
| $50.9M | ﹤0.01% |
1,367,319
+139,646
| +11% | +$5.21M |
|
1753
CALL
US Global Jets ETF
JETS
$823M
| $50.9M | ﹤0.01% |
2,064,000
+1,250,200
| +154% | +$31.4M |
|
1754
SLM Corp
SLM
$5.23B
| $50.8M | ﹤0.01% |
1,835,118
-124,267
| -6% | -$3.88M |
|
1755
Lincoln Electric
LECO
$15.6B
| $50.7M | ﹤0.01% |
215,034
+26,849
| +14% | +$6.29M |
|
1756
Invesco Total Return Bond ETF
GTO
$2.47B
| $50.7M | ﹤0.01% |
1,066,288
-3,775
| -0.4% | -$178K |
|
1757
Viasat
VSAT
$11.4B
| $50.6M | ﹤0.01% |
1,726,675
-705,035
| -29% | -$16.9M |
|
1758
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $50.5M | ﹤0.01% |
566,235
-2,868
| -0.5% | -$242K |
|
1759
Dimensional US High Profitability ETF
DUHP
$12.8B
| $50.2M | ﹤0.01% |
1,327,852
+226,712
| +21% | +$8.31M |
|
1760
NorthWestern Energy
NWE
$4.42B
| $50.1M | ﹤0.01% |
855,585
-366,791
| -30% | -$20.2M |
|
1761
CALL
PepsiCo
PEP
$192B
| $50.1M | ﹤0.01% |
357,000
+231,000
| +183% | +$33M |
|
1762
Ambarella
AMBA
$3.58B
| $50.1M | ﹤0.01% |
607,249
+39,363
| +7% | +$2.86M |
|
1763
Graco
GGG
$13.3B
| $50.1M | ﹤0.01% |
589,737
+11,678
| +2% | +$999K |
|
1764
Freshpet
FRPT
$3.53B
| $50.1M | ﹤0.01% |
908,479
+72,940
| +9% | +$4.52M |
|
1765
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$697M
| $50.1M | ﹤0.01% |
743,810
-658
| -0.1% | -$42.8K |
|
1766
Davis Select US Equity ETF
DUSA
$1.28B
| $49.9M | ﹤0.01% |
1,041,927
+416,004
| +66% | +$19.6M |
|
1767
Gen Digital
GEN
$17.2B
| $49.8M | ﹤0.01% |
1,753,446
+130,814
| +8% | +$3.91M |
|
1768
CALL
Verizon
VZ
$201B
| $49.7M | ﹤0.01% |
1,131,800
+293,900
| +35% | +$12.7M |
|
1769
AGCO
AGCO
$7.05B
| $49.7M | ﹤0.01% |
464,150
-103,466
| -18% | -$11.4M |
|
1770
Full Truck Alliance
YMM
$9.09B
| $49.7M | ﹤0.01% |
3,828,493
-968,885
| -20% | -$12M |
|
1771
CALL
Carvana
CVNA
$83.5B
| $49.6M | ﹤0.01% |
658,000
-4,285,000
| -87% | -$306M |
|
1772
Integer Holdings
ITGR
$4.26B
| $49.6M | ﹤0.01% |
479,726
+10,876
| +2% | +$1.18M |
|
1773
PUT
Lowe's Companies
LOW
$122B
| $49.5M | ﹤0.01% |
196,900
-115,000
| -37% | -$28.3M |
|
1774
Gerdau
GGB
$9.26B
| $49.3M | ﹤0.01% |
15,894,871
+2,910,482
| +22% | +$8.81M |
|
1775
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
| $49.1M | ﹤0.01% |
2,186,138
+114,796
| +6% | +$2.54M |
|
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.