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 | |
|---|---|---|---|---|---|---|
2326
PUT
PepsiCo
PEP
$192B
| $26.6M | ﹤0.01% |
189,700
+13,500
| +8% | +$1.93M |
|
|
MZTI
2327
The Marzetti Company
MZTI
$3.18B
| $26.6M | ﹤0.01% |
154,135
+10,932
| +8% | +$1.96M |
|
2328
Schwab Fundamental US Small Company Index ETF
FNDA
$9.45B
| $26.6M | ﹤0.01% |
854,384
+68,194
| +9% | +$2.07M |
|
2329
Associated Banc-Corp
ASB
$6.11B
| $26.6M | ﹤0.01% |
1,035,137
-101,428
| -9% | -$2.6M |
|
2330
Sprott Physical Gold
PHYS
$15.8B
| $26.6M | ﹤0.01% |
898,211
-11,242
| -1% | -$298K |
|
2331
Brighthouse Financial
BHF
$3.37B
| $26.6M | ﹤0.01% |
500,649
+177,903
| +55% | +$8.68M |
|
2332
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
| $26.6M | ﹤0.01% |
283,957
-38,032
| -12% | -$3.53M |
|
2333
Lantheus
LNTH
$6.59B
| $26.6M | ﹤0.01% |
517,812
-101,527
| -16% | -$6.34M |
|
2334
PUT
Autodesk
ADSK
$53.1B
| $26.6M | ﹤0.01% |
83,600
+36,100
| +76% | +$11M |
|
2335
Robert Half
RHI
$4.42B
| $26.5M | ﹤0.01% |
780,814
+116,803
| +18% | +$4.38M |
|
2336
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
| $26.5M | ﹤0.01% |
259,963
+39,355
| +18% | +$4M |
|
2337
Unifirst Corp
UNF
$5.19B
| $26.5M | ﹤0.01% |
158,236
-15,485
| -9% | -$2.69M |
|
2338
CALL
T-Mobile US
TMUS
$196B
| $26.4M | ﹤0.01% |
110,400
-32,400
| -23% | -$7.84M |
|
2339
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$677M
| $26.4M | ﹤0.01% |
467,937
-11,741
| -2% | -$647K |
|
2340
iShares ESG Screened S&P Mid-Cap ETF
XJH
$439M
| $26.4M | ﹤0.01% |
601,551
+13,158
| +2% | +$567K |
|
|
TGNA
2341
DELISTED
TEGNA Inc
TGNA
| $26.3M | ﹤0.01% |
1,294,659
+195,872
| +18% | +$3.73M |
|
2342
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
| $26.3M | ﹤0.01% |
260,556
+12,239
| +5% | +$1.21M |
|
2343
Quaker Houghton
KWR
$2.94B
| $26.2M | ﹤0.01% |
199,224
+1,386
| +0.7% | +$182K |
|
|
HSAI
2344
Hesai Group
HSAI
$2.86B
| $26.2M | ﹤0.01% |
933,834
-274,498
| -23% | -$6.72M |
|
2345
Arrowhead Research
ARWR
$12.2B
| $26.2M | ﹤0.01% |
760,687
+136,191
| +22% | +$2.99M |
|
2346
Macerich
MAC
$7.01B
| $26.2M | ﹤0.01% |
1,441,213
-46,997
| -3% | -$814K |
|
2347
PUT
Procter & Gamble
PG
$336B
| $26.2M | ﹤0.01% |
170,700
-246,700
| -59% | -$38.5M |
|
2348
VF Corp
VFC
$5.85B
| $26.2M | ﹤0.01% |
1,812,377
-59,565
| -3% | -$800K |
|
2349
Kodiak Gas Services
KGS
$6.6B
| $26.1M | ﹤0.01% |
706,802
-13,645
| -2% | -$460K |
|
2350
Rush Enterprises Class A
RUSHA
$9.6B
| $26.1M | ﹤0.01% |
488,583
-205,775
| -30% | -$11.5M |
|
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.