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 | |
|---|---|---|---|---|---|---|
1876
Cal-Maine
CALM
$3.8B
| $43M | ﹤0.01% |
456,718
-248,953
| -35% | -$26.6M |
|
1877
Matador Resources
MTDR
$6.64B
| $42.8M | ﹤0.01% |
953,601
+75,471
| +9% | +$3.68M |
|
1878
Trupanion
TRUP
$1.34B
| $42.8M | ﹤0.01% |
989,796
-317,186
| -24% | -$15.1M |
|
1879
Pebblebrook Hotel Trust
PEB
$2.06B
| $42.8M | ﹤0.01% |
3,758,114
+188,525
| +5% | +$2.03M |
|
1880
Columbia Banking Systems
COLB
$9.25B
| $42.8M | ﹤0.01% |
1,662,769
+550,518
| +49% | +$14M |
|
|
CADE
1881
DELISTED
Cadence Bank
CADE
| $42.8M | ﹤0.01% |
1,139,186
+368,246
| +48% | +$13.3M |
|
1882
STAG Industrial
STAG
$7.09B
| $42.8M | ﹤0.01% |
1,211,397
-135,800
| -10% | -$4.84M |
|
1883
Symbotic
SYM
$5.55B
| $42.7M | ﹤0.01% |
793,069
+380,042
| +92% | +$19.2M |
|
1884
AngloGold Ashanti
AU
$48.7B
| $42.7M | ﹤0.01% |
607,138
-902,442
| -60% | -$50.5M |
|
1885
American Financial Group
AFG
$12.1B
| $42.7M | ﹤0.01% |
292,937
-26,427
| -8% | -$3.51M |
|
1886
Peabody Energy
BTU
$3.11B
| $42.7M | ﹤0.01% |
1,609,512
-149,328
| -8% | -$2.66M |
|
1887
Vanguard Total Corporate Bond ETF
VTC
$1.71B
| $42.6M | ﹤0.01% |
542,974
+43,594
| +9% | +$3.38M |
|
1888
Timken Company
TKR
$9.25B
| $42.5M | ﹤0.01% |
565,912
+46,610
| +9% | +$3.59M |
|
1889
Moderna
MRNA
$25.3B
| $42.5M | ﹤0.01% |
1,647,071
-132,238
| -7% | -$3.69M |
|
1890
WisdomTree US High Dividend Fund
DHS
$1.6B
| $42.5M | ﹤0.01% |
422,000
+16,681
| +4% | +$1.66M |
|
|
CRCL
1891
CALL
Circle Internet Group
CRCL
$18.2B
| $42.5M | ﹤0.01% |
+320,500
| New | +$50.7M |
|
1892
Glacier Bancorp
GBCI
$6.5B
| $42.4M | ﹤0.01% |
872,117
+462,711
| +113% | +$21.7M |
|
1893
Qualys
QLYS
$6.44B
| $42.4M | ﹤0.01% |
320,716
-1,999
| -0.6% | -$271K |
|
1894
PUT
Dell
DELL
$317B
| $42.4M | ﹤0.01% |
299,300
-70,600
| -19% | -$9.16M |
|
1895
Landstar System
LSTR
$6.45B
| $42.4M | ﹤0.01% |
346,110
-60,762
| -15% | -$8.07M |
|
1896
Hecla Mining
HL
$12.3B
| $42.4M | ﹤0.01% |
3,504,610
+420,618
| +14% | +$3.38M |
|
1897
SPX Corp
SPXC
$10.9B
| $42.4M | ﹤0.01% |
226,860
+10,897
| +5% | +$2.01M |
|
|
WNS
1898
DELISTED
WNS Holdings
WNS
| $42.2M | ﹤0.01% |
553,113
+197,303
| +55% | +$14.8M |
|
|
IBMN
1899
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $41.9M | ﹤0.01% |
1,562,582
-12,257
| -0.8% | -$328K |
|
1900
Compass
COMP
$9.99B
| $41.8M | ﹤0.01% |
5,209,280
-4,425,469
| -46% | -$35.9M |
|
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.