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 | |
|---|---|---|---|---|---|---|
1901
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
| $41.8M | ﹤0.01% |
383,814
-25,074
| -6% | -$2.6M |
|
1902
SPS Commerce
SPSC
$2.86B
| $41.6M | ﹤0.01% |
399,468
-26,105
| -6% | -$3.11M |
|
1903
Sunrun
RUN
$2.45B
| $41.6M | ﹤0.01% |
2,405,889
+47,300
| +2% | +$633K |
|
1904
Celsius Holdings
CELH
$7.36B
| $41.6M | ﹤0.01% |
722,998
-1,003,940
| -58% | -$52.5M |
|
1905
Chord Energy
CHRD
$7.51B
| $41.5M | ﹤0.01% |
418,075
+9,730
| +2% | +$1.02M |
|
1906
Maximus
MMS
$2.89B
| $41.4M | ﹤0.01% |
453,616
+89,693
| +25% | +$7.27M |
|
1907
CALL
Mercado Libre
MELI
$93.5B
| $41.3M | ﹤0.01% |
17,678
+2,925
| +20% | +$7.02M |
|
1908
Franklin US Core Bond ETF
FLCB
$3.04B
| $41.3M | ﹤0.01% |
1,901,697
-52,822
| -3% | -$1.14M |
|
1909
Kadant
KAI
$3.95B
| $41.3M | ﹤0.01% |
138,701
-8,762
| -6% | -$2.86M |
|
1910
Intapp
INTA
$3.09B
| $41.3M | ﹤0.01% |
1,008,860
-232,934
| -19% | -$10.1M |
|
1911
CALL
Rivian
RIVN
$22.2B
| $41.2M | ﹤0.01% |
2,806,500
+1,015,800
| +57% | +$13.6M |
|
1912
Helios Technologies
HLIO
$2.69B
| $41.2M | ﹤0.01% |
789,917
-142,449
| -15% | -$6.65M |
|
|
DOO
1913
Bombardier Recreational Products
DOO
$4.73B
| $41.2M | ﹤0.01% |
677,322
-292,231
| -30% | -$16.4M |
|
1914
CALL
Corning
GLW
$143B
| $41M | ﹤0.01% |
+500,000
| New | +$32.7M |
|
1915
First American
FAF
$7.54B
| $41M | ﹤0.01% |
638,460
+36,827
| +6% | +$2.32M |
|
|
CFLT
1916
DELISTED
Confluent
CFLT
| $41M | ﹤0.01% |
2,069,464
-123,572
| -6% | -$2.58M |
|
1917
Paylocity
PCTY
$7.87B
| $40.9M | ﹤0.01% |
257,086
-32,467
| -11% | -$5.75M |
|
1918
iShares Bitcoin Trust
IBIT
$46.8B
| $40.8M | ﹤0.01% |
627,449
+159,655
| +34% | +$10.4M |
|
1919
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
| $40.7M | ﹤0.01% |
2,165,350
+152,596
| +8% | +$2.86M |
|
1920
PUT
T-Mobile US
TMUS
$196B
| $40.7M | ﹤0.01% |
170,000
-70,900
| -29% | -$17.2M |
|
1921
Roivant Sciences
ROIV
$26.1B
| $40.7M | ﹤0.01% |
2,687,805
+35,762
| +1% | +$443K |
|
1922
Globus Medical
GMED
$11.5B
| $40.6M | ﹤0.01% |
709,633
+64,265
| +10% | +$3.7M |
|
1923
CALL
FedEx
FDX
$79.2B
| $40.6M | ﹤0.01% |
172,200
-3,000
| -2% | -$692K |
|
1924
iShares MSCI Japan Value ETF
EWJV
$754M
| $40.5M | ﹤0.01% |
1,038,103
+235,301
| +29% | +$8.74M |
|
1925
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $40.5M | ﹤0.01% |
284,181
+10,571
| +4% | +$1.46M |
|
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.