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 | |
|---|---|---|---|---|---|---|
1951
PUT
Upstart Holdings
UPST
$2.96B
| $39.5M | ﹤0.01% |
+778,200
| New | +$54.7M |
|
1952
iShares US Consumer Staples ETF
IYK
$1.44B
| $39.5M | ﹤0.01% |
577,941
-383,758
| -40% | -$26.8M |
|
1953
Unum
UNM
$14.8B
| $39.5M | ﹤0.01% |
507,969
-17,254
| -3% | -$1.29M |
|
|
KE
1954
Kimball Electronics
KE
$622M
| $39.5M | ﹤0.01% |
1,322,406
-118,456
| -8% | -$2.92M |
|
1955
Levi Strauss
LEVI
$8.68B
| $39.4M | ﹤0.01% |
1,690,099
+119,738
| +8% | +$2.54M |
|
1956
PUT
Rivian
RIVN
$22.2B
| $39.3M | ﹤0.01% |
2,679,700
-1,773,000
| -40% | -$23.8M |
|
1957
Nuveen Municipal Credit Income Fund
NZF
$2.44B
| $39.3M | ﹤0.01% |
3,128,803
+169,650
| +6% | +$2.04M |
|
1958
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$755M
| $39.2M | ﹤0.01% |
587,138
+9,278
| +2% | +$608K |
|
1959
First Trust Utilities AlphaDEX Fund
FXU
$835M
| $39.2M | ﹤0.01% |
861,617
+84,697
| +11% | +$3.73M |
|
1960
CALL
Shopify
SHOP
$199B
| $39.1M | ﹤0.01% |
263,200
+72,000
| +38% | +$9.76M |
|
1961
Academy Sports + Outdoors
ASO
$2.98B
| $39.1M | ﹤0.01% |
781,116
+238,778
| +44% | +$12.2M |
|
1962
Perrigo
PRGO
$1.81B
| $39M | ﹤0.01% |
1,752,979
+407,309
| +30% | +$9.96M |
|
1963
NMI Holdings
NMIH
$3.44B
| $38.9M | ﹤0.01% |
1,014,557
+495,144
| +95% | +$19.4M |
|
1964
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
| $38.8M | ﹤0.01% |
1,092,701
+176,973
| +19% | +$6.08M |
|
1965
Glaukos
GKOS
$10.9B
| $38.7M | ﹤0.01% |
474,930
+189,284
| +66% | +$17.4M |
|
1966
Comstock Resources
CRK
$4.13B
| $38.6M | ﹤0.01% |
1,948,702
+94,856
| +5% | +$1.76M |
|
|
TTAN
1967
ServiceTitan Inc
TTAN
$8.62B
| $38.6M | ﹤0.01% |
383,058
-185,163
| -33% | -$20.3M |
|
1968
Toro Company
TTC
$9.37B
| $38.5M | ﹤0.01% |
505,688
+87,952
| +21% | +$6.74M |
|
1969
Zions Bancorporation
ZION
$10.5B
| $38.5M | ﹤0.01% |
680,446
-3,166
| -0.5% | -$176K |
|
|
KRMN
1970
Karman Holdings
KRMN
$8.22B
| $38.5M | ﹤0.01% |
532,562
+434,546
| +443% | +$23.8M |
|
1971
Braze
BRZE
$3.26B
| $38.4M | ﹤0.01% |
1,351,227
+951,674
| +238% | +$27M |
|
1972
Independent Bank
INDB
$4.07B
| $38.4M | ﹤0.01% |
555,180
+160,788
| +41% | +$10.9M |
|
1973
Prestige Consumer Healthcare
PBH
$2.43B
| $38.4M | ﹤0.01% |
615,414
-105,957
| -15% | -$7.38M |
|
1974
Grand Canyon Education
LOPE
$3.76B
| $38.3M | ﹤0.01% |
174,292
-47,233
| -21% | -$9.07M |
|
1975
CALL
Rocket Companies
RKT
$41.8B
| $38.2M | ﹤0.01% |
1,973,600
-374,300
| -16% | -$6.53M |
|
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.