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 | |
|---|---|---|---|---|---|---|
|
EOS
2226
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
| $29M | ﹤0.01% |
1,211,880
-166,697
| -12% | -$4.01M |
|
2227
Innospec
IOSP
$2.31B
| $29M | ﹤0.01% |
375,331
+79,833
| +27% | +$6.67M |
|
2228
Blue Bird Corp
BLBD
$2.05B
| $28.9M | ﹤0.01% |
502,696
-66,337
| -12% | -$3.46M |
|
2229
Novanta
NOVT
$6.3B
| $28.9M | ﹤0.01% |
288,768
+8,597
| +3% | +$1.02M |
|
2230
ACI Worldwide
ACIW
$5.4B
| $28.9M | ﹤0.01% |
547,623
-61,591
| -10% | -$2.91M |
|
2231
AMERISAFE
AMSF
$513M
| $28.9M | ﹤0.01% |
658,682
+50,765
| +8% | +$2.28M |
|
2232
Federal Realty Investment Trust
FRT
$10.3B
| $28.9M | ﹤0.01% |
284,786
-175,338
| -38% | -$16.9M |
|
2233
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
| $28.8M | ﹤0.01% |
346,204
+3,462
| +1% | +$282K |
|
2234
Blackbaud
BLKB
$2.05B
| $28.8M | ﹤0.01% |
448,346
-15,055
| -3% | -$986K |
|
2235
iShares MSCI Brazil ETF
EWZ
$8.59B
| $28.8M | ﹤0.01% |
928,588
-712,450
| -43% | -$20.4M |
|
2236
CALL
Signet Jewelers
SIG
$3.52B
| $28.8M | ﹤0.01% |
300,000
-500
| -0.2% | -$42.8K |
|
2237
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$611M
| $28.8M | ﹤0.01% |
577,634
+5,722
| +1% | +$275K |
|
2238
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
| $28.8M | ﹤0.01% |
1,447,100
+68,057
| +5% | +$1.35M |
|
2239
Globant
GLOB
$1.61B
| $28.7M | ﹤0.01% |
500,737
+187,712
| +60% | +$13.8M |
|
2240
iShares MSCI Taiwan ETF
EWT
$11.5B
| $28.7M | ﹤0.01% |
451,026
+75,563
| +20% | +$4.55M |
|
2241
RadNet
RDNT
$6.01B
| $28.7M | ﹤0.01% |
376,059
+102
| +0% | +$6.62K |
|
2242
Mobileye
MBLY
$7.58B
| $28.6M | ﹤0.01% |
2,028,091
-404,265
| -17% | -$6.01M |
|
2243
Mirum Pharmaceuticals
MIRM
$6.14B
| $28.6M | ﹤0.01% |
390,474
+1,204
| +0.3% | +$76.5K |
|
2244
Kontoor Brands
KTB
$4.69B
| $28.6M | ﹤0.01% |
358,812
-36,028
| -9% | -$2.58M |
|
2245
VanEck Emerging Markets High Yield Bond ETF
HYEM
$528M
| $28.6M | ﹤0.01% |
1,426,955
+324,339
| +29% | +$6.47M |
|
2246
CALL
Occidental Petroleum
OXY
$58.3B
| $28.6M | ﹤0.01% |
605,200
+179,400
| +42% | +$8.11M |
|
2247
CALL
Lowe's Companies
LOW
$122B
| $28.6M | ﹤0.01% |
113,700
+12,800
| +13% | +$3.14M |
|
2248
LivaNova
LIVN
$4.53B
| $28.6M | ﹤0.01% |
545,358
+39,364
| +8% | +$1.98M |
|
2249
Mattel
MAT
$4.29B
| $28.5M | ﹤0.01% |
1,695,562
-823,830
| -33% | -$15M |
|
2250
FTI Consulting
FCN
$4.19B
| $28.5M | ﹤0.01% |
176,509
-18,620
| -10% | -$3.09M |
|
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.