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 | |
|---|---|---|---|---|---|---|
1776
VanEck Long Muni ETF
MLN
$681M
| $49M | ﹤0.01% |
2,803,695
-46,297
| -2% | -$784K |
|
1777
EnerSys
ENS
$7.46B
| $48.8M | ﹤0.01% |
432,232
-61,756
| -13% | -$6.07M |
|
1778
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
| $48.7M | ﹤0.01% |
888,396
+42,236
| +5% | +$2.23M |
|
1779
Brinker International
EAT
$10.2B
| $48.7M | ﹤0.01% |
384,571
-125,924
| -25% | -$19.7M |
|
1780
B2Gold
BTG
$6.78B
| $48.7M | ﹤0.01% |
9,839,431
+3,166,746
| +47% | +$12.5M |
|
1781
PUT
Datadog
DDOG
$92.1B
| $48.6M | ﹤0.01% |
341,400
-28,100
| -8% | -$3.87M |
|
1782
Gates Industrial Corporation Ltd.
GTES
$7.02B
| $48.6M | ﹤0.01% |
1,958,027
-285,353
| -13% | -$7.09M |
|
1783
CALL
Goldman Sachs
GS
$303B
| $48.4M | ﹤0.01% |
60,800
-89,000
| -59% | -$65.9M |
|
|
FYBR
1784
DELISTED
Frontier Communications
FYBR
| $48.4M | ﹤0.01% |
1,295,353
-105,082
| -8% | -$3.88M |
|
|
BIDD
1785
iShares International Dividend Active ETF
BIDD
$422M
| $48.4M | ﹤0.01% |
1,727,873
-60,801
| -3% | -$1.66M |
|
1786
CALL
Ford
F
$56.9B
| $48.3M | ﹤0.01% |
4,035,500
+920,800
| +30% | +$10.6M |
|
1787
CALL
Western Digital
WDC
$172B
| $48.1M | ﹤0.01% |
+401,000
| New | +$32.8M |
|
1788
Lincoln National
LNC
$8.74B
| $48.1M | ﹤0.01% |
1,193,751
-19,494
| -2% | -$754K |
|
1789
Urban Outfitters
URBN
$6.69B
| $48.1M | ﹤0.01% |
673,846
-178,518
| -21% | -$13.1M |
|
1790
PUT
Arista Networks
ANET
$251B
| $48.1M | ﹤0.01% |
330,100
+80,000
| +32% | +$10.3M |
|
1791
PUT
Nu Holdings
NU
$73.2B
| $48M | ﹤0.01% |
2,998,067
-891,233
| -23% | -$12.4M |
|
1792
Enphase Energy
ENPH
$5.35B
| $48M | ﹤0.01% |
1,355,245
+547,917
| +68% | +$20.4M |
|
1793
iShares Select U.S. REIT ETF
ICF
$2.12B
| $47.9M | ﹤0.01% |
776,694
-13,864
| -2% | -$847K |
|
1794
Wyndham Hotels & Resorts
WH
$5.48B
| $47.8M | ﹤0.01% |
598,697
+182,081
| +44% | +$15.7M |
|
1795
PUT
Adobe
ADBE
$105B
| $47.8M | ﹤0.01% |
135,400
-28,900
| -18% | -$10.4M |
|
1796
iShares US Energy ETF
IYE
$1.82B
| $47.7M | ﹤0.01% |
1,003,440
-162,772
| -14% | -$7.58M |
|
1797
Prosperity Bancshares
PB
$9.01B
| $47.4M | ﹤0.01% |
714,136
+10,664
| +2% | +$733K |
|
1798
monday.com
MNDY
$3.72B
| $47.4M | ﹤0.01% |
244,517
-41,376
| -14% | -$9.53M |
|
1799
Option Care Health
OPCH
$3.61B
| $47.3M | ﹤0.01% |
1,705,416
+18,368
| +1% | +$532K |
|
1800
PUT
Coeur Mining
CDE
$19.4B
| $47.3M | ﹤0.01% |
2,522,400
+352,900
| +16% | +$4.32M |
|
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.