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 | |
|---|---|---|---|---|---|---|
2126
Black Hills Corp
BKH
$5.66B
| $32.7M | ﹤0.01% |
530,706
+19,105
| +4% | +$1.12M |
|
|
VZLA
2127
Vizsla Silver
VZLA
$1.32B
| $32.7M | ﹤0.01% |
7,565,258
-457,371
| -6% | -$1.59M |
|
2128
Watts Water Technologies
WTS
$12.8B
| $32.7M | ﹤0.01% |
116,970
-32,760
| -22% | -$8.78M |
|
2129
Invesco S&P SmallCap Momentum ETF
XSMO
$3.14B
| $32.7M | ﹤0.01% |
443,833
+180,532
| +69% | +$12.8M |
|
2130
CALL
ConocoPhillips
COP
$152B
| $32.6M | ﹤0.01% |
345,100
-516,000
| -60% | -$48.8M |
|
2131
Weatherford International
WFRD
$6.79B
| $32.6M | ﹤0.01% |
475,738
+110,110
| +30% | +$6.54M |
|
2132
LCI Industries
LCII
$2.58B
| $32.5M | ﹤0.01% |
349,350
-47,502
| -12% | -$4.74M |
|
2133
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $32.5M | ﹤0.01% |
2,605,508
+16,196
| +0.6% | +$201K |
|
2134
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $32.5M | ﹤0.01% |
1,093,839
+38,182
| +4% | +$1.13M |
|
2135
PUT
Realty Income
O
$59.4B
| $32.3M | ﹤0.01% |
532,000
+37,000
| +7% | +$2.16M |
|
2136
CALL
Target
TGT
$70.2B
| $32.3M | ﹤0.01% |
360,000
+137,300
| +62% | +$13.5M |
|
2137
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $32.2M | ﹤0.01% |
2,752,323
+92,389
| +3% | +$1.05M |
|
2138
American Homes 4 Rent
AMH
$12.3B
| $32.2M | ﹤0.01% |
967,577
-57,447
| -6% | -$2M |
|
2139
Cogent Biosciences
COGT
$6.58B
| $32.2M | ﹤0.01% |
2,239,255
+838,290
| +60% | +$9.93M |
|
2140
UWM Holdings
UWMC
$2.55B
| $32.2M | ﹤0.01% |
5,279,523
+1,520,923
| +40% | +$7.97M |
|
2141
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $32.1M | ﹤0.01% |
722,955
-15,100
| -2% | -$664K |
|
2142
PUT
Appian
APPN
$2.54B
| $32.1M | ﹤0.01% |
+1,050,000
| New | +$31.6M |
|
2143
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $32.1M | ﹤0.01% |
498,134
-57,803
| -10% | -$3.61M |
|
2144
iShares Micro-Cap ETF
IWC
$1.52B
| $32M | ﹤0.01% |
214,732
+12,731
| +6% | +$1.77M |
|
2145
PUT
Insmed
INSM
$27B
| $32M | ﹤0.01% |
222,300
+210,000
| +1,707% | +$25.7M |
|
2146
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $32M | ﹤0.01% |
629,796
-45,739
| -7% | -$2.31M |
|
|
QXO
2147
QXO Inc
QXO
$15.7B
| $32M | ﹤0.01% |
1,678,956
+314,419
| +23% | +$6.51M |
|
2148
Pacer Trendpilot US Mid Cap ETF
PTMC
$409M
| $32M | ﹤0.01% |
893,511
-121,134
| -12% | -$4.26M |
|
2149
Valaris
VAL
$5.95B
| $31.9M | ﹤0.01% |
655,111
-75,271
| -10% | -$3.67M |
|
2150
Plains GP Holdings
PAGP
$5.11B
| $31.9M | ﹤0.01% |
1,750,236
+466,773
| +36% | +$8.92M |
|
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.