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 | |
|---|---|---|---|---|---|---|
2276
Lear
LEA
$8.32B
| $28M | ﹤0.01% |
278,682
+61,338
| +28% | +$6.37M |
|
2277
Boise Cascade
BCC
$2.9B
| $28M | ﹤0.01% |
362,345
-55,297
| -13% | -$4.73M |
|
2278
Franklin Resources
BEN
$17.2B
| $28M | ﹤0.01% |
1,210,887
-426,489
| -26% | -$10.5M |
|
|
FIG
2279
Figma
FIG
$13.5B
| $28M | ﹤0.01% |
+539,705
| New | +$37.1M |
|
2280
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
| $27.9M | ﹤0.01% |
420,556
+258,241
| +159% | +$16.5M |
|
|
PCH
2281
DELISTED
PotlatchDeltic
PCH
| $27.8M | ﹤0.01% |
683,231
+14,866
| +2% | +$616K |
|
2282
First Trust Emerging Markets AlphaDEX Fund
FEM
$790M
| $27.8M | ﹤0.01% |
1,027,280
-27,385
| -3% | -$710K |
|
2283
Allegro MicroSystems
ALGM
$8.27B
| $27.8M | ﹤0.01% |
952,679
+493,910
| +108% | +$16M |
|
2284
CALL
Globalstar
GSAT
$10.7B
| $27.8M | ﹤0.01% |
764,000
| – | – |
|
2285
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $27.8M | ﹤0.01% |
432,507
+9,323
| +2% | +$590K |
|
2286
CALL
CNX Resources
CNX
$5.28B
| $27.8M | ﹤0.01% |
864,600
| – | – |
|
2287
Donaldson
DCI
$11.1B
| $27.8M | ﹤0.01% |
339,145
+15,145
| +5% | +$1.14M |
|
2288
GXO Logistics
GXO
$5.59B
| $27.7M | ﹤0.01% |
524,547
+51,672
| +11% | +$2.66M |
|
2289
Franklin Systematic Style Premia ETF
FLSP
$1.06B
| $27.7M | ﹤0.01% |
1,044,988
-26,218
| -2% | -$659K |
|
2290
CALL
Insmed
INSM
$27B
| $27.7M | ﹤0.01% |
192,300
+180,000
| +1,463% | +$22.1M |
|
2291
Progress Software
PRGS
$1.79B
| $27.7M | ﹤0.01% |
630,137
-74,217
| -11% | -$3.42M |
|
2292
PUT
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$455M
| $27.6M | ﹤0.01% |
300,000
| – | – |
|
2293
NovaGold Resources
NG
$3.48B
| $27.6M | ﹤0.01% |
3,138,329
+232,206
| +8% | +$1.42M |
|
2294
Iridium Communications
IRDM
$5.32B
| $27.6M | ﹤0.01% |
1,581,142
+877,760
| +125% | +$21.7M |
|
2295
PUT
Occidental Petroleum
OXY
$58.3B
| $27.6M | ﹤0.01% |
583,800
-311,200
| -35% | -$14.1M |
|
|
SCS
2296
DELISTED
Steelcase
SCS
| $27.5M | ﹤0.01% |
1,601,390
-1,002,366
| -38% | -$14.5M |
|
2297
ESAB
ESAB
$5.27B
| $27.5M | ﹤0.01% |
246,439
+62,136
| +34% | +$7.39M |
|
2298
Global E Online
GLBE
$7.12B
| $27.5M | ﹤0.01% |
768,771
-297,878
| -28% | -$10.2M |
|
|
BCPC
2299
Balchem Corp
BCPC
$5.69B
| $27.5M | ﹤0.01% |
183,200
+2,408
| +1% | +$379K |
|
2300
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $27.4M | ﹤0.01% |
273,177
-5,965
| -2% | -$586K |
|
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.