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 | |
|---|---|---|---|---|---|---|
2001
Aaon
AAON
$7.24B
| $37M | ﹤0.01% |
396,440
+125,176
| +46% | +$10.3M |
|
2002
Morningstar
MORN
$7.78B
| $37M | ﹤0.01% |
159,584
-752,469
| -83% | -$201M |
|
2003
AllianceBernstein
AB
$3.41B
| $37M | ﹤0.01% |
968,457
-114,674
| -11% | -$4.59M |
|
2004
Addus HomeCare
ADUS
$2.17B
| $37M | ﹤0.01% |
313,434
+156,511
| +100% | +$17.6M |
|
2005
Independence Realty Trust
IRT
$4.01B
| $36.9M | ﹤0.01% |
2,254,085
+77,226
| +4% | +$1.34M |
|
2006
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| $36.9M | ﹤0.01% |
383,888
+23,820
| +7% | +$2.28M |
|
2007
CALL
Honeywell
HON
$74.2B
| $36.8M | ﹤0.01% |
185,463
+50,822
| +38% | +$10.6M |
|
2008
Rentokil
RTO
$12B
| $36.8M | ﹤0.01% |
1,456,177
-365,532
| -20% | -$8.91M |
|
2009
Hartford Municipal Opportunities ETF
HMOP
$793M
| $36.7M | ﹤0.01% |
941,937
+151,272
| +19% | +$5.82M |
|
2010
Avient
AVNT
$4.25B
| $36.7M | ﹤0.01% |
1,113,799
-81,659
| -7% | -$2.84M |
|
2011
PUT
Costco
COST
$426B
| $36.7M | ﹤0.01% |
39,600
-4,200
| -10% | -$4.03M |
|
2012
Knight Transportation
KNX
$11.8B
| $36.6M | ﹤0.01% |
926,862
-152,996
| -14% | -$6.63M |
|
2013
Euronet Worldwide
EEFT
$2.74B
| $36.6M | ﹤0.01% |
416,631
+83,783
| +25% | +$8.03M |
|
2014
Viavi Solutions
VIAV
$10.7B
| $36.6M | ﹤0.01% |
2,880,644
+317,697
| +12% | +$3.49M |
|
2015
JPMorgan Active Bond ETF
JBND
$8.55B
| $36.5M | ﹤0.01% |
674,817
+327,872
| +95% | +$17.6M |
|
|
CVSA
2016
Covista Inc
CVSA
$4.49B
| $36.5M | ﹤0.01% |
236,428
-48,735
| -17% | -$6.24M |
|
2017
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
| $36.5M | ﹤0.01% |
723,747
+92,691
| +15% | +$4.66M |
|
|
NBIS
2018
CALL
Nebius Group N.V.
NBIS
$75.5B
| $36.5M | ﹤0.01% |
325,000
-150,000
| -32% | -$10.4M |
|
2019
Kilroy Realty
KRC
$4.22B
| $36.5M | ﹤0.01% |
863,107
+56,687
| +7% | +$2.24M |
|
2020
CALL
Fabrinet
FN
$20.4B
| $36.5M | ﹤0.01% |
+100,000
| New | +$32.9M |
|
2021
NNN REIT
NNN
$8.83B
| $36.3M | ﹤0.01% |
853,601
+75,571
| +10% | +$3.21M |
|
2022
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$736M
| $36.3M | ﹤0.01% |
1,247,204
+470,149
| +61% | +$13.2M |
|
2023
Zeta Global
ZETA
$7.29B
| $36.3M | ﹤0.01% |
1,824,848
+1,006,772
| +123% | +$18.1M |
|
2024
Wingstop
WING
$3.44B
| $36.2M | ﹤0.01% |
143,957
-7,998
| -5% | -$2.48M |
|
2025
UGI
UGI
$7.59B
| $36.2M | ﹤0.01% |
1,088,641
+58,466
| +6% | +$2.04M |
|
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.