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 | |
|---|---|---|---|---|---|---|
2076
ArcelorMittal
MT
$55.7B
| $34.3M | ﹤0.01% |
947,909
+128,045
| +16% | +$4.31M |
|
2077
Four Corners Property Trust
FCPT
$2.77B
| $34.3M | ﹤0.01% |
1,404,113
+31,173
| +2% | +$805K |
|
2078
PUT
Mercado Libre
MELI
$93.5B
| $34.3M | ﹤0.01% |
14,658
+286
| +2% | +$687K |
|
2079
Applied Digital
APLD
$8.98B
| $34.2M | ﹤0.01% |
1,490,650
+1,166,903
| +360% | +$17.3M |
|
2080
PUT
Shopify
SHOP
$199B
| $34.2M | ﹤0.01% |
230,000
+23,200
| +11% | +$3.15M |
|
2081
Bankunited
BKU
$3.44B
| $34.2M | ﹤0.01% |
895,574
+210,075
| +31% | +$7.96M |
|
2082
Black Stone Minerals
BSM
$3.05B
| $34.2M | ﹤0.01% |
2,600,182
+56,368
| +2% | +$709K |
|
2083
VanEck Short Muni ETF
SMB
$314M
| $34.2M | ﹤0.01% |
1,960,445
+79,720
| +4% | +$1.38M |
|
2084
PUT
Snowflake
SNOW
$114B
| $34.1M | ﹤0.01% |
151,400
+600
| +0.4% | +$129K |
|
2085
Huron Consulting
HURN
$2.42B
| $34.1M | ﹤0.01% |
232,561
+8,154
| +4% | +$1.11M |
|
|
AGNT
2086
AGNT Inc
AGNT
$727M
| $34.1M | ﹤0.01% |
3,201,824
-87,625
| -3% | -$927K |
|
2087
Essential Utilities
WTRG
$11.5B
| $34.1M | ﹤0.01% |
855,101
-481,323
| -36% | -$18.3M |
|
2088
iShares Global Comm Services ETF
IXP
$572M
| $34.1M | ﹤0.01% |
275,904
-19,849
| -7% | -$2.33M |
|
2089
O-I Glass
OI
$1.04B
| $34M | ﹤0.01% |
2,618,748
+412,497
| +19% | +$5.63M |
|
|
JPUS
2090
JPMorgan Diversified Return US Equity ETF
JPUS
$469M
| $34M | ﹤0.01% |
274,097
+8,485
| +3% | +$1.03M |
|
2091
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
| $33.9M | ﹤0.01% |
189,199
-3,357
| -2% | -$572K |
|
2092
Wolverine World Wide
WWW
$1.72B
| $33.7M | ﹤0.01% |
1,228,428
-543,648
| -31% | -$14.3M |
|
2093
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
| $33.7M | ﹤0.01% |
352,820
+21,827
| +7% | +$2.04M |
|
2094
Invesco
IVZ
$14.4B
| $33.6M | ﹤0.01% |
1,465,851
-1,428,032
| -49% | -$29.6M |
|
2095
Nice
NICE
$5.99B
| $33.6M | ﹤0.01% |
232,244
+42,220
| +22% | +$6.33M |
|
2096
IQ MacKay Municipal Insured ETF
MMIN
$478M
| $33.6M | ﹤0.01% |
1,411,870
+363,618
| +35% | +$8.45M |
|
2097
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.72B
| $33.6M | ﹤0.01% |
253,900
-414,900
| -62% | -$53.6M |
|
2098
Casella Waste Systems
CWST
$5.77B
| $33.6M | ﹤0.01% |
353,749
-12,062
| -3% | -$1.21M |
|
2099
Ryman Hospitality Properties
RHP
$7.92B
| $33.6M | ﹤0.01% |
374,539
-119,416
| -24% | -$11.7M |
|
2100
RBC Bearings
RBC
$17.7B
| $33.5M | ﹤0.01% |
85,927
+5,392
| +7% | +$2.1M |
|
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.