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 | |
|---|---|---|---|---|---|---|
1926
CALL
NRG Energy
NRG
$26.5B
| $40.5M | ﹤0.01% |
+250,000
| New | +$38.9M |
|
1927
PUT
EOG Resources
EOG
$74.8B
| $40.5M | ﹤0.01% |
360,900
-1,100
| -0.3% | -$131K |
|
1928
Fluence Energy
FLNC
$2.43B
| $40.4M | ﹤0.01% |
3,744,429
-538,988
| -13% | -$4.5M |
|
1929
Cedar Fair
FUN
$1.68B
| $40.4M | ﹤0.01% |
1,776,736
+420,641
| +31% | +$11.2M |
|
1930
Wayfair
W
$13.9B
| $40.3M | ﹤0.01% |
451,459
-210,802
| -32% | -$15.4M |
|
1931
Supernus Pharmaceuticals
SUPN
$2.81B
| $40.3M | ﹤0.01% |
842,890
+338,584
| +67% | +$13.6M |
|
1932
e.l.f. Beauty
ELF
$5.4B
| $40.2M | ﹤0.01% |
303,544
-264,038
| -47% | -$32.6M |
|
1933
Molina Healthcare
MOH
$11.1B
| $40.2M | ﹤0.01% |
209,834
-33,203
| -14% | -$6.11M |
|
1934
Axcelis
ACLS
$4.33B
| $40.1M | ﹤0.01% |
410,314
-293,124
| -42% | -$23.6M |
|
1935
Healthcare Realty
HR
$6.6B
| $40M | ﹤0.01% |
2,220,741
-356,741
| -14% | -$6.03M |
|
1936
Vontier
VNT
$4.44B
| $40M | ﹤0.01% |
953,159
+50,941
| +6% | +$2.1M |
|
1937
CALL
Caterpillar
CAT
$394B
| $40M | ﹤0.01% |
83,800
+33,200
| +66% | +$14.2M |
|
1938
Gentex
GNTX
$5.03B
| $40M | ﹤0.01% |
1,412,487
+96,574
| +7% | +$2.57M |
|
1939
EXL Service
EXLS
$5.28B
| $40M | ﹤0.01% |
907,829
+23,496
| +3% | +$1.02M |
|
1940
Regency Centers
REG
$14B
| $40M | ﹤0.01% |
548,295
-5,144
| -0.9% | -$367K |
|
1941
10x Genomics
TXG
$7.31B
| $39.9M | ﹤0.01% |
3,413,286
+389,797
| +13% | +$5.08M |
|
1942
PUT
Warner Bros
WBD
$70.2B
| $39.8M | ﹤0.01% |
2,036,500
+130,000
| +7% | +$1.77M |
|
|
GRFS
1943
Grifois
GRFS
$5.29B
| $39.8M | ﹤0.01% |
3,992,804
+975,129
| +32% | +$9.75M |
|
1944
ONE Gas
OGS
$5.09B
| $39.7M | ﹤0.01% |
490,380
+146,168
| +42% | +$10.9M |
|
1945
Perimeter Solutions
PRM
$5.55B
| $39.7M | ﹤0.01% |
1,772,554
-501,464
| -22% | -$9.5M |
|
1946
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
| $39.6M | ﹤0.01% |
1,511,055
+123,047
| +9% | +$3.19M |
|
1947
Olin
OLN
$2.18B
| $39.6M | ﹤0.01% |
1,585,585
-3,737
| -0.2% | -$83K |
|
1948
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
| $39.6M | ﹤0.01% |
1,207,742
+69,587
| +6% | +$2.22M |
|
1949
CALL
Palo Alto Networks
PANW
$313B
| $39.6M | ﹤0.01% |
194,400
-14,100
| -7% | -$2.7M |
|
1950
Viper Energy
VNOM
$15.2B
| $39.5M | ﹤0.01% |
1,034,520
+636,597
| +160% | +$24.3M |
|
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.