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 | |
|---|---|---|---|---|---|---|
1851
Lemonade
LMND
$4.07B
| $44.5M | ﹤0.01% |
831,072
-162,597
| -16% | -$7.93M |
|
1852
Post Holdings
POST
$3.67B
| $44.4M | ﹤0.01% |
412,885
-73,152
| -15% | -$7.85M |
|
1853
PUT
Super Micro Computer
SMCI
$25.8B
| $44.4M | ﹤0.01% |
925,600
-149,900
| -14% | -$7.16M |
|
1854
Resideo Technologies
REZI
$3.1B
| $44.3M | ﹤0.01% |
1,025,993
-248,095
| -19% | -$7.75M |
|
1855
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
| $44.3M | ﹤0.01% |
950,020
+21,379
| +2% | +$984K |
|
1856
Unity
U
$20.4B
| $44.3M | ﹤0.01% |
1,105,400
-373,591
| -25% | -$13.9M |
|
1857
Broadstone Net Lease
BNL
$4.38B
| $44.2M | ﹤0.01% |
2,471,224
+686,938
| +38% | +$11.8M |
|
1858
Shift4
FOUR
$3.58B
| $44.1M | ﹤0.01% |
570,133
-112,132
| -16% | -$10.4M |
|
1859
Affiliated Managers Group
AMG
$9.89B
| $44M | ﹤0.01% |
184,726
+86
| +0% | +$19K |
|
|
NFJ
1860
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
| $44M | ﹤0.01% |
3,383,733
-3,812
| -0.1% | -$48.7K |
|
1861
Commault Systems
CVLT
$6.1B
| $44M | ﹤0.01% |
233,170
-43,832
| -16% | -$7.9M |
|
1862
Murphy USA
MUSA
$10.5B
| $44M | ﹤0.01% |
113,315
+3,855
| +4% | +$1.53M |
|
1863
Cogent Communications
CCOI
$579M
| $44M | ﹤0.01% |
1,146,417
+970,367
| +551% | +$40.5M |
|
1864
ESCO Technologies
ESE
$7.92B
| $43.9M | ﹤0.01% |
208,025
-63,052
| -23% | -$12.5M |
|
1865
Axsome Therapeutics
AXSM
$11.2B
| $43.9M | ﹤0.01% |
361,261
-392,168
| -52% | -$44.2M |
|
1866
SM Energy
SM
$8.03B
| $43.9M | ﹤0.01% |
1,756,496
+612,444
| +54% | +$16.5M |
|
1867
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $43.8M | ﹤0.01% |
1,291,364
+172,750
| +15% | +$5.81M |
|
1868
CALL
Union Pacific
UNP
$174B
| $43.7M | ﹤0.01% |
185,000
-372,300
| -67% | -$83.9M |
|
1869
iShares Global Infrastructure ETF
IGF
$10.7B
| $43.6M | ﹤0.01% |
712,678
-205,807
| -22% | -$12.3M |
|
1870
First Financial Bankshares
FFIN
$5.06B
| $43.4M | ﹤0.01% |
1,290,749
+311,628
| +32% | +$11.2M |
|
1871
Reaves Utility Income Fund
UTG
$3.72B
| $43.4M | ﹤0.01% |
1,095,850
+52,449
| +5% | +$1.98M |
|
1872
Exponent
EXPO
$3.19B
| $43.4M | ﹤0.01% |
624,280
-21,446
| -3% | -$1.53M |
|
1873
Bunge Global
BG
$21.8B
| $43.2M | ﹤0.01% |
531,202
+2,971
| +0.6% | +$238K |
|
|
CWAN
1874
DELISTED
Clearwater Analytics
CWAN
| $43.1M | ﹤0.01% |
2,392,784
+119,593
| +5% | +$2.42M |
|
1875
Hancock Whitney
HWC
$6.4B
| $43M | ﹤0.01% |
686,690
+14,575
| +2% | +$893K |
|
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.