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 | |
|---|---|---|---|---|---|---|
2176
iShares Europe ETF
IEV
$1.7B
| $31M | ﹤0.01% |
472,737
+20,869
| +5% | +$1.33M |
|
2177
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $30.9M | ﹤0.01% |
1,134,058
+32,625
| +3% | +$872K |
|
2178
Renasant Corp
RNST
$3.98B
| $30.9M | ﹤0.01% |
838,889
-443
| -0.1% | -$16.8K |
|
2179
Otter Tail
OTTR
$3.9B
| $30.9M | ﹤0.01% |
377,227
-31,930
| -8% | -$2.59M |
|
2180
ENI
E
$79.8B
| $30.9M | ﹤0.01% |
884,183
-61,270
| -6% | -$2.11M |
|
2181
Saic
SAIC
$5.36B
| $30.9M | ﹤0.01% |
310,922
+32,310
| +12% | +$3.61M |
|
2182
BrightSpring Health Services
BTSG
$12.2B
| $30.9M | ﹤0.01% |
1,044,091
+38,979
| +4% | +$906K |
|
|
JHG
2183
DELISTED
Janus Henderson
JHG
| $30.8M | ﹤0.01% |
692,928
+110,569
| +19% | +$4.78M |
|
2184
New York Times
NYT
$10.4B
| $30.8M | ﹤0.01% |
536,413
-277,281
| -34% | -$15.8M |
|
2185
Champion Homes
SKY
$5.13B
| $30.8M | ﹤0.01% |
403,146
+45,708
| +13% | +$3.23M |
|
|
BGB
2186
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
| $30.7M | ﹤0.01% |
2,522,001
+47,039
| +2% | +$583K |
|
2187
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $30.7M | ﹤0.01% |
718,349
+6,991
| +1% | +$298K |
|
2188
PUT
Atlassian
TEAM
$41.2B
| $30.6M | ﹤0.01% |
191,700
-41,400
| -18% | -$7.49M |
|
2189
Scorpio Tankers
STNG
$3.98B
| $30.6M | ﹤0.01% |
546,115
-87,052
| -14% | -$4.29M |
|
2190
American Public Education
APEI
$828M
| $30.5M | ﹤0.01% |
773,716
+1,513
| +0.2% | +$48K |
|
2191
Essential Properties Realty Trust
EPRT
$6.72B
| $30.4M | ﹤0.01% |
1,022,040
-396,662
| -28% | -$12.1M |
|
2192
Invesco Short Term Treasury ETF
TBLL
$2.85B
| $30.4M | ﹤0.01% |
287,754
-88,969
| -24% | -$9.4M |
|
2193
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $30.4M | ﹤0.01% |
988,904
+83,514
| +9% | +$2.3M |
|
2194
Texas Capital Bancshares
TCBI
$4.39B
| $30.2M | ﹤0.01% |
357,407
+95,128
| +36% | +$8.13M |
|
2195
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
| $30.2M | ﹤0.01% |
629,951
+267,422
| +74% | +$12.4M |
|
2196
CG Oncology
CGON
$6.65B
| $30.1M | ﹤0.01% |
748,345
-988,424
| -57% | -$28.7M |
|
2197
Bitdeer Technologies
BTDR
$2.48B
| $30.1M | ﹤0.01% |
1,761,433
-4,575,906
| -72% | -$64.2M |
|
|
VSXY
2198
Victoria's Secret
VSXY
$7.08B
| $30M | ﹤0.01% |
1,106,510
-308,690
| -22% | -$6.93M |
|
2199
Bread Financial
BFH
$4.58B
| $30M | ﹤0.01% |
537,067
-589
| -0.1% | -$36.4K |
|
2200
ICU Medical
ICUI
$4.58B
| $29.9M | ﹤0.01% |
249,663
-60,781
| -20% | -$7.7M |
|
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.