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 | |
|---|---|---|---|---|---|---|
1826
FB Financial Corp
FBK
$3.09B
| $45.6M | ﹤0.01% |
817,944
+6,498
| +0.8% | +$330K |
|
1827
Q2 Holdings
QTWO
$4.04B
| $45.6M | ﹤0.01% |
629,765
-28,007
| -4% | -$2.3M |
|
1828
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $45.6M | ﹤0.01% |
534,006
-4,445
| -0.8% | -$375K |
|
1829
Coeur Mining
CDE
$19.3B
| $45.4M | ﹤0.01% |
2,418,509
-202,665
| -8% | -$2.48M |
|
1830
Agios Pharmaceuticals
AGIO
$1.99B
| $45.4M | ﹤0.01% |
1,130,000
+9,692
| +0.9% | +$365K |
|
1831
Equitable Holdings
EQH
$14.4B
| $45.4M | ﹤0.01% |
893,149
-51,223
| -5% | -$2.71M |
|
1832
H&R Block
HRB
$6.86B
| $45.3M | ﹤0.01% |
896,224
-115,863
| -11% | -$6.12M |
|
1833
Banco Santander
SAN
$210B
| $45.3M | ﹤0.01% |
4,318,369
-459,717
| -10% | -$4.28M |
|
1834
PUT
Lucid Motors
LCID
$2.43B
| $45.2M | ﹤0.01% |
1,899,870
+1,646,080
| +649% | +$37.2M |
|
|
CPRX
1835
DELISTED
Catalyst Pharmaceutical
CPRX
| $45.1M | ﹤0.01% |
2,291,414
-74,261
| -3% | -$1.53M |
|
1836
CALL
Blackstone
BX
$109B
| $45.1M | ﹤0.01% |
264,100
+212,800
| +415% | +$36.5M |
|
1837
Chemed
CHE
$7.01B
| $45.1M | ﹤0.01% |
100,738
+5,604
| +6% | +$2.54M |
|
1838
Frontdoor
FTDR
$5.99B
| $45M | ﹤0.01% |
668,926
-30,363
| -4% | -$1.85M |
|
1839
iShares US Financial Services ETF
IYG
$2.23B
| $45M | ﹤0.01% |
502,126
+8,857
| +2% | +$779K |
|
1840
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $45M | ﹤0.01% |
1,762,909
+519,820
| +42% | +$13.1M |
|
1841
Lloyds Banking Group
LYG
$90.1B
| $44.9M | ﹤0.01% |
9,882,890
-381,167
| -4% | -$1.67M |
|
1842
OR Royalties Inc
OR
$6.22B
| $44.8M | ﹤0.01% |
1,118,495
-214,225
| -16% | -$6.69M |
|
1843
Dimensional Global Credit ETF
DGCB
$1.08B
| $44.8M | ﹤0.01% |
807,902
+31,097
| +4% | +$1.7M |
|
1844
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
| $44.8M | ﹤0.01% |
938,500
+7,423
| +0.8% | +$348K |
|
1845
Elanco Animal Health
ELAN
$11.8B
| $44.8M | ﹤0.01% |
2,223,687
+83,795
| +4% | +$1.4M |
|
1846
FirstService
FSV
$6.18B
| $44.7M | ﹤0.01% |
234,875
+12,922
| +6% | +$2.5M |
|
1847
Veracyte
VCYT
$3.35B
| $44.7M | ﹤0.01% |
1,301,689
-218,021
| -14% | -$6.25M |
|
1848
Camden Property Trust
CPT
$11.1B
| $44.7M | ﹤0.01% |
418,278
+31,965
| +8% | +$3.51M |
|
1849
Stride
LRN
$3.46B
| $44.6M | ﹤0.01% |
299,118
-32,834
| -10% | -$4.81M |
|
1850
Snap
SNAP
$9.03B
| $44.5M | ﹤0.01% |
5,772,984
-39,770,571
| -87% | -$330M |
|
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.