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 | |
|---|---|---|---|---|---|---|
1976
Dillards
DDS
$8.76B
| $38.2M | ﹤0.01% |
62,221
-3,327
| -5% | -$1.72M |
|
1977
WSFS Financial
WSFS
$4.17B
| $38.2M | ﹤0.01% |
708,183
-37,894
| -5% | -$2.14M |
|
1978
PUT
Carrier Global
CARR
$51.8B
| $38.2M | ﹤0.01% |
639,200
+286,100
| +81% | +$19.4M |
|
1979
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
| $38.1M | ﹤0.01% |
509,254
+192,578
| +61% | +$13.9M |
|
1980
Axalta
AXTA
$7.99B
| $38.1M | ﹤0.01% |
1,330,605
-262,865
| -16% | -$7.91M |
|
1981
CALL
Arista Networks
ANET
$251B
| $38M | ﹤0.01% |
261,100
+150,800
| +137% | +$19.4M |
|
1982
PUT
Verizon
VZ
$201B
| $38M | ﹤0.01% |
864,700
-804,900
| -48% | -$34.8M |
|
1983
CALL
EOG Resources
EOG
$74.8B
| $38M | ﹤0.01% |
338,900
-43,700
| -11% | -$5.21M |
|
1984
ScottsMiracle-Gro
SMG
$3.55B
| $37.9M | ﹤0.01% |
665,786
-101,957
| -13% | -$6.43M |
|
1985
PUT
ServiceNow
NOW
$128B
| $37.9M | ﹤0.01% |
206,000
+27,000
| +15% | +$5.04M |
|
1986
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $37.9M | ﹤0.01% |
1,481,675
+318,361
| +27% | +$8.12M |
|
1987
Commercial Metals
CMC
$7.92B
| $37.8M | ﹤0.01% |
660,454
-30,539
| -4% | -$1.69M |
|
1988
PUT
Qualcomm
QCOM
$174B
| $37.8M | ﹤0.01% |
227,200
-48,700
| -18% | -$7.72M |
|
1989
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $37.7M | ﹤0.01% |
30,584
-163
| -0.5% | -$198K |
|
1990
AZZ Inc
AZZ
$4.55B
| $37.6M | ﹤0.01% |
344,929
+57,334
| +20% | +$6.36M |
|
1991
Alphatec Holdings
ATEC
$1.51B
| $37.6M | ﹤0.01% |
2,586,587
-201,941
| -7% | -$2.81M |
|
1992
PUT
Alcoa
AA
$13.2B
| $37.6M | ﹤0.01% |
1,143,400
+943,400
| +472% | +$29.3M |
|
1993
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.17B
| $37.4M | ﹤0.01% |
452,420
+151,487
| +50% | +$12.4M |
|
|
PINC
1994
DELISTED
Premier
PINC
| $37.4M | ﹤0.01% |
1,344,575
+622,952
| +86% | +$15M |
|
|
TPH
1995
DELISTED
Tri Pointe Homes
TPH
| $37.4M | ﹤0.01% |
1,099,955
+279,979
| +34% | +$9.53M |
|
1996
Vishay Intertechnology
VSH
$5.38B
| $37.3M | ﹤0.01% |
2,438,899
+89,105
| +4% | +$1.41M |
|
1997
Community Bank
CBU
$3.46B
| $37.3M | ﹤0.01% |
636,257
+363,012
| +133% | +$21M |
|
1998
Tortoise North American Pipeline ETF
TPYP
$886M
| $37.1M | ﹤0.01% |
1,017,255
+138,577
| +16% | +$4.91M |
|
1999
Valley National Bancorp
VLY
$8.29B
| $37.1M | ﹤0.01% |
3,495,963
+12,170
| +0.3% | +$122K |
|
2000
Dolby
DLB
$5.84B
| $37M | ﹤0.01% |
511,891
+15,237
| +3% | +$1.12M |
|
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.