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 | |
|---|---|---|---|---|---|---|
2201
PUT
Honeywell
HON
$74.2B
| $29.9M | ﹤0.01% |
150,874
+103,872
| +221% | +$21.7M |
|
2202
Itaú Unibanco
ITUB
$81.6B
| $29.8M | ﹤0.01% |
4,176,354
-172,548
| -4% | -$1.14M |
|
2203
Dimensional US Large Cap Value ETF
DFLV
$7.03B
| $29.7M | ﹤0.01% |
903,257
+53,650
| +6% | +$1.72M |
|
2204
PUT
Pinterest
PINS
$13.6B
| $29.7M | ﹤0.01% |
923,400
+70,900
| +8% | +$2.57M |
|
2205
Patrick Industries
PATK
$2.76B
| $29.6M | ﹤0.01% |
286,491
-20,612
| -7% | -$2.17M |
|
2206
Starwood Property Trust
STWD
$6.03B
| $29.5M | ﹤0.01% |
1,522,175
+170,718
| +13% | +$3.44M |
|
2207
SentinelOne
S
$7.92B
| $29.5M | ﹤0.01% |
1,673,441
+410,934
| +33% | +$7.37M |
|
2208
Tenable Holdings
TENB
$4.22B
| $29.4M | ﹤0.01% |
1,009,454
+190,676
| +23% | +$5.96M |
|
2209
Ascendis Pharma A/S
ASND
$16.3B
| $29.4M | ﹤0.01% |
148,012
+50,194
| +51% | +$9.36M |
|
2210
Brink's
BCO
$4.71B
| $29.4M | ﹤0.01% |
251,789
-57,558
| -19% | -$6.02M |
|
2211
PUT
Deere & Co
DE
$164B
| $29.4M | ﹤0.01% |
64,200
-48,600
| -43% | -$24M |
|
|
MRUS
2212
DELISTED
Merus
MRUS
| $29.3M | ﹤0.01% |
311,566
+161,604
| +108% | +$10.5M |
|
|
BULL
2213
Webull Corp
BULL
$4.28B
| $29.3M | ﹤0.01% |
1,981,151
+1,728,952
| +686% | +$24.7M |
|
|
CSW
2214
CSW Industrials
CSW
$5.62B
| $29.2M | ﹤0.01% |
120,459
+19,631
| +19% | +$5.27M |
|
2215
Sensient Technologies
SXT
$5.68B
| $29.2M | ﹤0.01% |
311,400
-91,824
| -23% | -$10M |
|
2216
CALL
Realty Income
O
$59.4B
| $29.2M | ﹤0.01% |
480,600
+58,300
| +14% | +$3.4M |
|
2217
CALL
DoorDash
DASH
$94B
| $29.2M | ﹤0.01% |
107,400
-4,500
| -4% | -$1.13M |
|
2218
Ollie's Bargain Outlet
OLLI
$4.62B
| $29.2M | ﹤0.01% |
227,361
+2,791
| +1% | +$370K |
|
2219
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
| $29.2M | ﹤0.01% |
991,935
+33,008
| +3% | +$970K |
|
2220
Mineralys Therapeutics
MLYS
$2.27B
| $29.1M | ﹤0.01% |
768,265
+504,909
| +192% | +$10.9M |
|
2221
KBR
KBR
$4.84B
| $29.1M | ﹤0.01% |
615,617
-71,720
| -10% | -$3.48M |
|
2222
Power Integrations
POWI
$3.51B
| $29.1M | ﹤0.01% |
723,281
+288,771
| +66% | +$13.9M |
|
2223
Ameris Bancorp
ABCB
$6.02B
| $29.1M | ﹤0.01% |
396,379
-64,063
| -14% | -$4.51M |
|
2224
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
| $29.1M | ﹤0.01% |
1,718,954
+120,005
| +8% | +$2.02M |
|
2225
Lucid Motors
LCID
$2.45B
| $29M | ﹤0.01% |
1,220,468
+914,631
| +299% | +$20.7M |
|
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.