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 | |
|---|---|---|---|---|---|---|
|
SCHW
201
Charles Schwab
SCHW
$191B
| $1.44B | 0.1% |
15,108,771
-287,095
| -2% | -$27.3M |
|
202
Stryker
SYK
$127B
| $1.44B | 0.1% |
3,888,560
-86,196
| -2% | -$33.3M |
|
203
Vanguard Total International Stock ETF
VXUS
$164B
| $1.43B | 0.1% |
19,473,059
+2,841,876
| +17% | +$202M |
|
204
Simon Property Group
SPG
$70.5B
| $1.42B | 0.1% |
7,560,784
-95,706
| -1% | -$16.5M |
|
205
Allstate
ALL
$66.2B
| $1.41B | 0.1% |
6,549,529
-47,085
| -0.7% | -$9.5M |
|
206
Freeport-McMoran
FCX
$114B
| $1.4B | 0.1% |
35,792,899
-3,459,143
| -9% | -$150M |
|
207
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $1.39B | 0.09% |
7,144,663
-323,888
| -4% | -$60.8M |
|
|
208
PUT
Apple
AAPL
$4.6T
| $1.38B | 0.09% |
5,432,600
+502,900
| +10% | +$114M |
|
209
Avantis Emerging Markets Equity ETF
AVEM
$28B
| $1.38B | 0.09% |
18,412,368
+867,710
| +5% | +$62M |
|
210
KKR & Co
KKR
$97.4B
| $1.38B | 0.09% |
10,618,907
+432,008
| +4% | +$61.3M |
|
211
Hewlett Packard
HPE
$73.1B
| $1.35B | 0.09% |
54,913,641
+3,066,865
| +6% | +$67.8M |
|
212
Air Products & Chemicals
APD
$68.4B
| $1.34B | 0.09% |
4,912,392
-490,204
| -9% | -$142M |
|
213
Capital One
COF
$134B
| $1.33B | 0.09% |
6,253,695
-32,311
| -0.5% | -$7.07M |
|
214
TE Connectivity
TEL
$59.4B
| $1.32B | 0.09% |
6,026,766
-248,151
| -4% | -$49.7M |
|
215
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $1.31B | 0.09% |
13,794,595
+98,221
| +0.7% | +$9.2M |
|
216
Deere & Co
DE
$171B
| $1.31B | 0.09% |
2,862,529
-126,973
| -4% | -$62.6M |
|
217
PUT
Amazon
AMZN
$2.81T
| $1.31B | 0.09% |
5,956,935
-1,229,500
| -17% | -$278M |
|
218
Starbucks
SBUX
$123B
| $1.31B | 0.09% |
15,447,997
-73,934
| -0.5% | -$6.62M |
|
219
Danaher
DHR
$152B
| $1.31B | 0.09% |
6,591,049
+514,259
| +8% | +$102M |
|
220
Nike
NKE
$57.3B
| $1.3B | 0.09% |
18,714,296
+2,239,123
| +14% | +$167M |
|
221
Chubb
CB
$133B
| $1.3B | 0.09% |
4,597,963
-331,895
| -7% | -$91.3M |
|
222
Intuit
INTU
$94B
| $1.3B | 0.09% |
1,900,193
+85,361
| +5% | +$61.5M |
|
223
McKesson
MCK
$105B
| $1.29B | 0.09% |
1,673,581
-43,424
| -3% | -$30.6M |
|
|
MRSH
224
Marsh
MRSH
$92.5B
| $1.29B | 0.09% |
6,405,611
-213,524
| -3% | -$43.9M |
|
225
iShares Core Dividend Growth ETF
DGRO
$43.9B
| $1.27B | 0.09% |
18,662,292
+195,211
| +1% | +$12.9M |
|
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, 3,576 increased, 3,480 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.