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 | |
|---|---|---|---|---|---|---|
2301
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
| $27.4M | ﹤0.01% |
505,367
+33,058
| +7% | +$1.79M |
|
2302
FlexShares US Quality Low Volatility Index Fund
QLV
$168M
| $27.4M | ﹤0.01% |
380,262
-11,321
| -3% | -$791K |
|
2303
Scholar Rock
SRRK
$6.4B
| $27.3M | ﹤0.01% |
733,603
+89,371
| +14% | +$3.13M |
|
2304
BlackBerry
BB
$5.22B
| $27.3M | ﹤0.01% |
5,584,564
+980,359
| +21% | +$3.89M |
|
2305
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $27.2M | ﹤0.01% |
85,391
-1,232
| -1% | -$348K |
|
2306
Wendy's
WEN
$1.65B
| $27.2M | ﹤0.01% |
2,971,830
+211,703
| +8% | +$2.17M |
|
2307
Qorvo
QRVO
$8.66B
| $27.2M | ﹤0.01% |
298,878
-1,220,086
| -80% | -$109M |
|
2308
M/I Homes
MHO
$3.85B
| $27.1M | ﹤0.01% |
187,946
+17,284
| +10% | +$2.34M |
|
2309
V2X
VVX
$2.6B
| $27.1M | ﹤0.01% |
466,863
+410,438
| +727% | +$21.9M |
|
2310
Patterson-UTI
PTEN
$4.34B
| $27.1M | ﹤0.01% |
5,232,917
-477,452
| -8% | -$2.74M |
|
2311
CALL
Autodesk
ADSK
$53.1B
| $27.1M | ﹤0.01% |
85,300
+38,200
| +81% | +$11.6M |
|
2312
Belden
BDC
$5.31B
| $27M | ﹤0.01% |
224,126
-50,225
| -18% | -$6.32M |
|
2313
Innoviva
INVA
$1.53B
| $26.9M | ﹤0.01% |
1,476,569
-68,680
| -4% | -$1.34M |
|
2314
US Physical Therapy
USPH
$1.21B
| $26.9M | ﹤0.01% |
317,200
+138,194
| +77% | +$11.1M |
|
2315
Novavax
NVAX
$1.33B
| $26.9M | ﹤0.01% |
3,101,074
-34,315
| -1% | -$267K |
|
2316
BlackRock Total Return ETF
BRTR
$745M
| $26.8M | ﹤0.01% |
525,121
+483,801
| +1,171% | +$24.4M |
|
2317
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.64B
| $26.7M | ﹤0.01% |
228,883
+1,913
| +0.8% | +$217K |
|
2318
Warby Parker
WRBY
$3.2B
| $26.7M | ﹤0.01% |
969,103
+188,925
| +24% | +$4.77M |
|
2319
CALL
Dell
DELL
$317B
| $26.7M | ﹤0.01% |
188,500
-105,000
| -36% | -$13.6M |
|
2320
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $26.7M | ﹤0.01% |
1,138,562
-5,534
| -0.5% | -$129K |
|
2321
Minerals Technologies
MTX
$2.27B
| $26.7M | ﹤0.01% |
430,030
-53,940
| -11% | -$3.29M |
|
2322
Korn Ferry
KFY
$4.32B
| $26.7M | ﹤0.01% |
381,566
-283,579
| -43% | -$20.7M |
|
2323
CALL
Qualcomm
QCOM
$174B
| $26.7M | ﹤0.01% |
160,400
-14,600
| -8% | -$2.32M |
|
2324
Old Republic International
ORI
$10.3B
| $26.7M | ﹤0.01% |
627,744
+56,778
| +10% | +$2.19M |
|
2325
Celcuity
CELC
$4.49B
| $26.7M | ﹤0.01% |
539,527
+276,653
| +105% | +$11.1M |
|
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.