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 | |
|---|---|---|---|---|---|---|
2026
Enovis
ENOV
$1.5B
| $36.2M | ﹤0.01% |
1,193,305
-154,410
| -11% | -$4.68M |
|
2027
Essent Group
ESNT
$6.25B
| $36.1M | ﹤0.01% |
568,750
-19,603
| -3% | -$1.19M |
|
2028
Hormel Foods
HRL
$13.5B
| $36.1M | ﹤0.01% |
1,460,644
+44,858
| +3% | +$1.24M |
|
2029
DaVita
DVA
$11.5B
| $36.1M | ﹤0.01% |
271,519
+83,446
| +44% | +$11.5M |
|
2030
iShares Global Financials ETF
IXG
$702M
| $36.1M | ﹤0.01% |
309,112
+27,062
| +10% | +$3.07M |
|
2031
Nexstar Media Group
NXST
$5.84B
| $36.1M | ﹤0.01% |
182,354
-43,368
| -19% | -$8.48M |
|
2032
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
| $36M | ﹤0.01% |
871,927
+200,686
| +30% | +$8.18M |
|
2033
iShares MSCI Sweden ETF
EWD
$587M
| $36M | ﹤0.01% |
763,665
+35,240
| +5% | +$1.63M |
|
2034
CALL
Carrier Global
CARR
$51.8B
| $36M | ﹤0.01% |
603,100
+584,500
| +3,142% | +$39.7M |
|
2035
Voya Financial
VOYA
$9.2B
| $35.9M | ﹤0.01% |
480,566
-2,179
| -0.5% | -$161K |
|
2036
CALL
Medtronic
MDT
$117B
| $35.9M | ﹤0.01% |
377,300
-316,800
| -46% | -$29.1M |
|
2037
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
| $35.9M | ﹤0.01% |
4,381,849
+180,630
| +4% | +$1.47M |
|
2038
Liberty Media Series A
FWONA
$23.9B
| $35.9M | ﹤0.01% |
377,190
-65,472
| -15% | -$5.98M |
|
|
VRE
2039
DELISTED
Veris Residential
VRE
| $35.9M | ﹤0.01% |
2,358,870
-51,622
| -2% | -$768K |
|
2040
Smith & Nephew
SNN
$12.5B
| $35.8M | ﹤0.01% |
987,274
+575,666
| +140% | +$19.9M |
|
2041
Paycom
PAYC
$9.83B
| $35.8M | ﹤0.01% |
172,067
-279,740
| -62% | -$63M |
|
2042
CALL
AT&T
T
$171B
| $35.8M | ﹤0.01% |
1,266,900
-2,060,500
| -62% | -$58.5M |
|
2043
Workiva
WK
$3.84B
| $35.7M | ﹤0.01% |
414,809
-4,184
| -1% | -$314K |
|
2044
PUT
Cisco
CSCO
$440B
| $35.6M | ﹤0.01% |
520,800
+168,500
| +48% | +$11.5M |
|
2045
PUT
American Express
AXP
$231B
| $35.5M | ﹤0.01% |
106,900
+36,600
| +52% | +$11.6M |
|
2046
CALL
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $35.5M | ﹤0.01% |
297,000
+207,000
| +230% | +$24.6M |
|
2047
Valvoline
VVV
$4.36B
| $35.4M | ﹤0.01% |
986,678
-363,599
| -27% | -$13.9M |
|
2048
Coca-Cola Femsa
KOF
$22.9B
| $35.4M | ﹤0.01% |
426,127
-163,392
| -28% | -$14.1M |
|
2049
Choice Hotels
CHH
$4.7B
| $35.3M | ﹤0.01% |
329,990
-98,295
| -23% | -$12M |
|
2050
Revolution Medicines
RVMD
$43.7B
| $35.2M | ﹤0.01% |
753,867
+177,184
| +31% | +$6.94M |
|
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.