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 | |
|---|---|---|---|---|---|---|
|
NSA
2051
DELISTED
National Storage Affiliates Trust
NSA
| $35.2M | ﹤0.01% |
1,163,764
+714,840
| +159% | +$22.3M |
|
2052
John Hancock Multifactor Developed International ETF
JHMD
$987M
| $35.1M | ﹤0.01% |
878,717
+155,695
| +22% | +$6.08M |
|
2053
ProShares Nasdaq-100 High Income ETF
IQQQ
$414M
| $35.1M | ﹤0.01% |
796,205
+520,437
| +189% | +$21.9M |
|
2054
Bruker
BRKR
$8.79B
| $35M | ﹤0.01% |
1,077,726
+145,117
| +16% | +$5.17M |
|
2055
Eos Energy Enterprises
EOSE
$1.46B
| $35M | ﹤0.01% |
3,071,242
+1,045,389
| +52% | +$7.15M |
|
2056
Bank OZK
OZK
$5.72B
| $34.9M | ﹤0.01% |
684,876
+129,181
| +23% | +$6.6M |
|
2057
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
| $34.9M | ﹤0.01% |
455,046
+42,665
| +10% | +$3.16M |
|
2058
Arcosa
ACA
$7.14B
| $34.9M | ﹤0.01% |
372,106
-93,034
| -20% | -$8.65M |
|
2059
Highwoods Properties
HIW
$3.48B
| $34.8M | ﹤0.01% |
1,093,956
+144,121
| +15% | +$4.41M |
|
|
SARO
2060
StandardAero Inc
SARO
$9.23B
| $34.8M | ﹤0.01% |
1,274,283
+841,817
| +195% | +$23.6M |
|
|
FIG
2061
PUT
Figma
FIG
$13.5B
| $34.7M | ﹤0.01% |
+669,000
| New | +$45.9M |
|
2062
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $34.7M | ﹤0.01% |
726,109
+58,895
| +9% | +$2.76M |
|
2063
Shinhan Financial Group
SHG
$35.4B
| $34.6M | ﹤0.01% |
686,044
+3,709
| +0.5% | +$181K |
|
2064
Cushman & Wakefield Ltd
CWK
$3.38B
| $34.5M | ﹤0.01% |
2,169,858
-394,578
| -15% | -$5.56M |
|
2065
First Bancorp
FBP
$4.53B
| $34.5M | ﹤0.01% |
1,566,153
-182,717
| -10% | -$3.95M |
|
2066
PUT
AT&T
T
$171B
| $34.5M | ﹤0.01% |
1,222,800
+229,600
| +23% | +$6.52M |
|
2067
MGIC Investment
MTG
$6.39B
| $34.5M | ﹤0.01% |
1,216,164
+192,719
| +19% | +$5.25M |
|
2068
Liberty Broadband Class C
LBRDK
$5.21B
| $34.5M | ﹤0.01% |
542,643
-862,337
| -61% | -$60.3M |
|
2069
National Vision
EYE
$1.53B
| $34.5M | ﹤0.01% |
1,181,145
-784,711
| -40% | -$19.3M |
|
2070
iShares MSCI France ETF
EWQ
$332M
| $34.4M | ﹤0.01% |
783,676
+624,621
| +393% | +$26.9M |
|
2071
Grab
GRAB
$14.8B
| $34.3M | ﹤0.01% |
5,702,044
+698,998
| +14% | +$3.71M |
|
|
NGD
2072
DELISTED
New Gold Inc
NGD
| $34.3M | ﹤0.01% |
4,780,131
-324,838
| -6% | -$1.76M |
|
2073
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $34.3M | ﹤0.01% |
312,581
+54,400
| +21% | +$5.7M |
|
2074
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
| $34.3M | ﹤0.01% |
911,173
-80,368
| -8% | -$2.92M |
|
2075
CALL
Datadog
DDOG
$91.7B
| $34.3M | ﹤0.01% |
240,700
-27,300
| -10% | -$3.76M |
|
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.