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 | |
|---|---|---|---|---|---|---|
1801
Energy Fuels
UUUU
$3.79B
| $47.3M | ﹤0.01% |
3,080,102
-1,286,006
| -29% | -$13.7M |
|
1802
Envista
NVST
$4.53B
| $47.2M | ﹤0.01% |
2,319,500
+332,326
| +17% | +$6.83M |
|
1803
Hanover Insurance
THG
$7.79B
| $47.2M | ﹤0.01% |
259,920
+10,656
| +4% | +$1.83M |
|
1804
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $47.1M | ﹤0.01% |
1,853,974
-133,198
| -7% | -$3.25M |
|
1805
Lattice Semiconductor
LSCC
$18.4B
| $47M | ﹤0.01% |
641,571
-2,544,453
| -80% | -$155M |
|
1806
OGE Energy
OGE
$9.82B
| $46.9M | ﹤0.01% |
1,014,593
+121,422
| +14% | +$5.44M |
|
1807
AeroVironment
AVAV
$9.7B
| $46.9M | ﹤0.01% |
148,927
+84,626
| +132% | +$21.9M |
|
1808
PUT
McDonald's
MCD
$194B
| $46.8M | ﹤0.01% |
154,000
-37,900
| -20% | -$11.5M |
|
|
PR
1809
Permian Resources
PR
$18.1B
| $46.8M | ﹤0.01% |
3,653,729
+559,437
| +18% | +$7.67M |
|
1810
UDR
UDR
$12.2B
| $46.8M | ﹤0.01% |
1,254,875
+282,314
| +29% | +$11M |
|
1811
PUT
Airbnb
ABNB
$111B
| $46.7M | ﹤0.01% |
384,700
-45,900
| -11% | -$5.94M |
|
1812
Liberty Live Group Series A
LLYVA
$9.7B
| $46.5M | ﹤0.01% |
493,211
+87,871
| +22% | +$7.73M |
|
1813
Sportradar
SRAD
$4.05B
| $46.5M | ﹤0.01% |
1,728,426
+1,436,263
| +492% | +$42.6M |
|
|
DFSV
1814
Dimensional US Small Cap Value ETF
DFSV
$8.47B
| $46.4M | ﹤0.01% |
1,457,899
+54,869
| +4% | +$1.71M |
|
1815
Annaly Capital Management
NLY
$17.6B
| $46.4M | ﹤0.01% |
2,293,648
-146,757
| -6% | -$3.04M |
|
1816
First Industrial Realty Trust
FR
$8.36B
| $46.2M | ﹤0.01% |
898,370
-95,429
| -10% | -$4.79M |
|
1817
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
| $46.2M | ﹤0.01% |
818,615
+141,331
| +21% | +$7.9M |
|
1818
GFL Environmental
GFL
$15.1B
| $46.2M | ﹤0.01% |
974,947
+155,544
| +19% | +$7.53M |
|
1819
CALL
Toronto Dominion Bank
TD
$205B
| $46M | ﹤0.01% |
575,000
| – | – |
|
1820
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
| $45.9M | ﹤0.01% |
1,962,494
+524,633
| +36% | +$12M |
|
1821
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
| $45.9M | ﹤0.01% |
565,866
+24,595
| +5% | +$1.92M |
|
1822
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $45.8M | ﹤0.01% |
938,044
+173,303
| +23% | +$8.43M |
|
1823
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
| $45.8M | ﹤0.01% |
973,990
+86,326
| +10% | +$4.02M |
|
1824
Saia
SAIA
$10.2B
| $45.7M | ﹤0.01% |
152,673
+5,115
| +3% | +$1.54M |
|
1825
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $45.6M | ﹤0.01% |
644,293
-91,907
| -12% | -$6.38M |
|
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.