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 | |
|---|---|---|---|---|---|---|
2151
Privia Health
PRVA
$2.81B
| $31.9M | ﹤0.01% |
1,280,284
+71,060
| +6% | +$1.53M |
|
2152
Tarsus Pharmaceuticals
TARS
$3.04B
| $31.9M | ﹤0.01% |
536,023
+69,743
| +15% | +$3.43M |
|
2153
PUT
KLA
KLAC
$266B
| $31.8M | ﹤0.01% |
295,000
+81,000
| +38% | +$7.56M |
|
2154
Walker & Dunlop
WD
$1.46B
| $31.8M | ﹤0.01% |
380,113
-63,681
| -14% | -$5.13M |
|
2155
OneMain Financial
OMF
$7.56B
| $31.7M | ﹤0.01% |
561,710
-110,460
| -16% | -$6.52M |
|
2156
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
| $31.7M | ﹤0.01% |
481,167
+37,654
| +8% | +$2.42M |
|
2157
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $31.7M | ﹤0.01% |
253,339
+77,834
| +44% | +$9.58M |
|
2158
Loar Holdings
LOAR
$7.25B
| $31.6M | ﹤0.01% |
395,411
-60,251
| -13% | -$4.53M |
|
2159
Cellebrite
CLBT
$2.78B
| $31.6M | ﹤0.01% |
1,705,559
-48,442
| -3% | -$761K |
|
2160
Trinity Industries
TRN
$2.36B
| $31.6M | ﹤0.01% |
1,126,002
+353,354
| +46% | +$9.75M |
|
|
GPGI
2161
GPGI Inc
GPGI
$3.7B
| $31.5M | ﹤0.01% |
1,513,218
+361,025
| +31% | +$6.25M |
|
2162
Federated Hermes
FHI
$4.79B
| $31.5M | ﹤0.01% |
605,809
+6,975
| +1% | +$354K |
|
|
QHY
2163
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
| $31.5M | ﹤0.01% |
675,802
+11,574
| +2% | +$536K |
|
2164
PBF Energy
PBF
$8.52B
| $31.4M | ﹤0.01% |
1,041,965
-101,556
| -9% | -$2.65M |
|
2165
Arhaus
ARHS
$1.39B
| $31.4M | ﹤0.01% |
2,955,054
-258,234
| -8% | -$2.72M |
|
2166
Verra Mobility
VRRM
$717M
| $31.4M | ﹤0.01% |
1,271,392
-65,015
| -5% | -$1.61M |
|
2167
PUT
Intuitive Surgical
ISRG
$139B
| $31.4M | ﹤0.01% |
70,100
-16,400
| -19% | -$7.87M |
|
2168
WisdomTree US SmallCap Earnings Fund
EES
$739M
| $31.3M | ﹤0.01% |
560,551
-208,463
| -27% | -$11.3M |
|
2169
UFP Industries
UFPI
$4.96B
| $31.3M | ﹤0.01% |
334,833
+12,102
| +4% | +$1.22M |
|
2170
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.46B
| $31.3M | ﹤0.01% |
562,744
+40,639
| +8% | +$2.23M |
|
2171
iShares New York Muni Bond ETF
NYF
$1.41B
| $31.2M | ﹤0.01% |
585,354
-59,987
| -9% | -$3.14M |
|
2172
Vital Farms
VITL
$468M
| $31.2M | ﹤0.01% |
758,214
+97,472
| +15% | +$4.23M |
|
|
SNV
2173
DELISTED
Synovus
SNV
| $31.2M | ﹤0.01% |
635,072
-981,450
| -61% | -$50.3M |
|
2174
BellRing Brands
BRBR
$1.25B
| $31.1M | ﹤0.01% |
855,582
-1,074,851
| -56% | -$48.6M |
|
2175
Albertsons Companies
ACI
$6.03B
| $31.1M | ﹤0.01% |
1,774,965
-195,341
| -10% | -$3.83M |
|
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.