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 | |
|---|---|---|---|---|---|---|
176
iShares Russell 1000 ETF
IWB
$49B
| $1.61B | 0.11% |
4,408,998
-359,105
| -8% | -$126M |
|
177
Accenture
ACN
$111B
| $1.6B | 0.11% |
6,468,275
-370,425
| -5% | -$96.6M |
|
178
Spotify
SPOT
$113B
| $1.57B | 0.11% |
2,251,836
-358,001
| -14% | -$250M |
|
179
Micron Technology
MU
$1.06T
| $1.57B | 0.11% |
9,357,511
-3,887,644
| -29% | -$497M |
|
180
Mondelez International
MDLZ
$80.9B
| $1.56B | 0.11% |
25,002,744
+832,841
| +3% | +$53.7M |
|
181
Ferrari
RACE
$72.6B
| $1.56B | 0.11% |
3,218,538
+430,523
| +15% | +$206M |
|
182
Intuitive Surgical
ISRG
$131B
| $1.55B | 0.11% |
3,476,500
-288,169
| -8% | -$138M |
|
183
Hilton Worldwide
HLT
$74.8B
| $1.55B | 0.11% |
5,982,089
-176,986
| -3% | -$47.8M |
|
184
PNC Financial Services
PNC
$98B
| $1.55B | 0.11% |
7,721,474
-412,386
| -5% | -$81.6M |
|
185
Digital Realty Trust
DLR
$71.6B
| $1.54B | 0.1% |
8,930,551
+405,507
| +5% | +$69.3M |
|
186
Lam Research
LRCX
$392B
| $1.53B | 0.1% |
11,436,779
-438,689
| -4% | -$46.5M |
|
187
CSX Corp
CSX
$96.4B
| $1.52B | 0.1% |
42,831,990
+26,711,916
| +166% | +$912M |
|
188
GE Vernova
GEV
$256B
| $1.52B | 0.1% |
2,468,998
+371,876
| +18% | +$225M |
|
189
iShares MSCI Emerging Markets ETF
EEM
$31.3B
| $1.51B | 0.1% |
28,240,532
+1,306,205
| +5% | +$65.6M |
|
190
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $1.51B | 0.1% |
16,406,971
-1,369,015
| -8% | -$125M |
|
191
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $1.5B | 0.1% |
18,526,414
+6,360,429
| +52% | +$512M |
|
192
Lockheed Martin
LMT
$131B
| $1.5B | 0.1% |
3,001,888
+66,000
| +2% | +$29.9M |
|
193
Entergy
ETR
$50.1B
| $1.49B | 0.1% |
16,034,738
+610,762
| +4% | +$53.7M |
|
194
Martin Marietta Materials
MLM
$37.8B
| $1.49B | 0.1% |
2,365,832
+25,155
| +1% | +$15M |
|
195
Ross Stores
ROST
$76.2B
| $1.49B | 0.1% |
9,762,583
+180,182
| +2% | +$25.7M |
|
196
Public Service Enterprise Group
PEG
$36.9B
| $1.48B | 0.1% |
17,773,378
+236,794
| +1% | +$19.9M |
|
197
Applied Materials
AMAT
$380B
| $1.47B | 0.1% |
7,191,115
+127,733
| +2% | +$23.2M |
|
198
Kinder Morgan
KMI
$71.3B
| $1.47B | 0.1% |
51,928,436
-655,071
| -1% | -$17.9M |
|
199
Vertiv
VRT
$102B
| $1.47B | 0.1% |
9,726,516
-645,923
| -6% | -$86.2M |
|
200
Amgen
AMGN
$238B
| $1.46B | 0.1% |
5,185,681
-385,416
| -7% | -$112M |
|
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, 3,576 increased, 3,480 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.