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 | |
|---|---|---|---|---|---|---|
2101
WisdomTree US MidCap Fund
EZM
$963M
| $33.5M | ﹤0.01% |
508,342
-25,591
| -5% | -$1.65M |
|
2102
Itron
ITRI
$4.45B
| $33.5M | ﹤0.01% |
268,818
-71,099
| -21% | -$9.04M |
|
2103
PUT
ConocoPhillips
COP
$152B
| $33.5M | ﹤0.01% |
353,700
-10,000
| -3% | -$945K |
|
|
APLS
2104
DELISTED
Apellis Pharmaceuticals
APLS
| $33.4M | ﹤0.01% |
1,477,525
-949,103
| -39% | -$22.1M |
|
2105
Travere Therapeutics
TVTX
$5.86B
| $33.4M | ﹤0.01% |
1,398,930
-222,463
| -14% | -$4.18M |
|
2106
CNO Financial Group
CNO
$5.11B
| $33.4M | ﹤0.01% |
844,331
-28,836
| -3% | -$1.1M |
|
2107
Vail Resorts
MTN
$5.28B
| $33.4M | ﹤0.01% |
222,991
-163,717
| -42% | -$25.4M |
|
2108
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
| $33.2M | ﹤0.01% |
364,657
-15,557
| -4% | -$1.39M |
|
2109
Asbury Automotive
ABG
$3.78B
| $33.2M | ﹤0.01% |
135,708
+5,841
| +4% | +$1.42M |
|
2110
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$140M
| $33.2M | ﹤0.01% |
+999,900
| New | +$39.6M |
|
2111
Radian Group
RDN
$4.98B
| $33.1M | ﹤0.01% |
914,214
-170,907
| -16% | -$5.95M |
|
2112
MYR Group
MYRG
$5.21B
| $33.1M | ﹤0.01% |
159,155
-21,367
| -12% | -$3.99M |
|
2113
iShares MSCI USA Equal Weighted ETF
EUSA
$1.95B
| $33.1M | ﹤0.01% |
321,226
-219,194
| -41% | -$22.2M |
|
2114
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $33.1M | ﹤0.01% |
330,000
+80,000
| +32% | +$7.21M |
|
2115
Mirion Technologies
MIR
$3.96B
| $33M | ﹤0.01% |
1,419,752
+36,539
| +3% | +$790K |
|
2116
J&J Snack Foods
JJSF
$1.67B
| $33M | ﹤0.01% |
343,449
-10,804
| -3% | -$1.2M |
|
2117
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$606M
| $32.9M | ﹤0.01% |
413,503
-74,439
| -15% | -$5.71M |
|
2118
Kemper
KMPR
$1.62B
| $32.9M | ﹤0.01% |
638,348
-81,365
| -11% | -$4.57M |
|
2119
Alkermes
ALKS
$8.23B
| $32.9M | ﹤0.01% |
1,096,455
-1,058,632
| -49% | -$29.8M |
|
2120
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
| $32.9M | ﹤0.01% |
2,184,938
+77,153
| +4% | +$1.16M |
|
2121
DigitalOcean
DOCN
$15.3B
| $32.9M | ﹤0.01% |
962,309
+341,770
| +55% | +$10.8M |
|
2122
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $32.8M | ﹤0.01% |
100,000
+99,100
| +11,011% | +$31.3M |
|
2123
ATS Corp
ATS
$1.99B
| $32.8M | ﹤0.01% |
1,251,695
+389,862
| +45% | +$11.2M |
|
2124
PUT
Akamai
AKAM
$18B
| $32.7M | ﹤0.01% |
432,200
-200
| -0% | -$15.4K |
|
2125
Genpact
G
$5.69B
| $32.7M | ﹤0.01% |
780,302
-87,822
| -10% | -$3.86M |
|
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.