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 | |
|---|---|---|---|---|---|---|
2351
Schwab US Mid-Cap ETF
SCHM
$15.4B
| $26.1M | ﹤0.01% |
880,376
-22,207
| -2% | -$646K |
|
2352
ABM Industries
ABM
$2.82B
| $26M | ﹤0.01% |
564,176
-134,258
| -19% | -$6.37M |
|
|
TEF
2353
DELISTED
Telefonica
TEF
| $26M | ﹤0.01% |
5,121,253
-45,623
| -0.9% | -$242K |
|
|
CGAU
2354
Centerra Gold
CGAU
$4.21B
| $26M | ﹤0.01% |
2,419,303
-102,600
| -4% | -$818K |
|
2355
Global X Internet of Things ETF
SNSR
$223M
| $25.8M | ﹤0.01% |
662,525
+9,085
| +1% | +$347K |
|
2356
Simplify Managed Futures Strategy ETF
CTA
$1.58B
| $25.8M | ﹤0.01% |
923,921
-803,800
| -47% | -$22.2M |
|
|
CHI
2357
Calamos Convertible Opportunities and Income Fund
CHI
$1.07B
| $25.8M | ﹤0.01% |
2,394,478
+109,905
| +5% | +$1.15M |
|
2358
CVR Energy
CVI
$3.54B
| $25.8M | ﹤0.01% |
706,504
+355,412
| +101% | +$10.6M |
|
2359
WisdomTree International Equity Fund
DWM
$694M
| $25.7M | ﹤0.01% |
387,961
+20,809
| +6% | +$1.35M |
|
|
PRO
2360
DELISTED
PROS Holdings
PRO
| $25.7M | ﹤0.01% |
1,121,170
+789,701
| +238% | +$12.8M |
|
2361
S&T Bancorp
STBA
$1.8B
| $25.6M | ﹤0.01% |
682,179
-63,039
| -8% | -$2.42M |
|
2362
Plexus
PLXS
$7.13B
| $25.6M | ﹤0.01% |
177,203
-34
| -0% | -$4.59K |
|
2363
Qfin Holdings
QFIN
$1.49B
| $25.6M | ﹤0.01% |
889,804
+264,666
| +42% | +$9M |
|
2364
Praxis Precision Medicines
PRAX
$10.2B
| $25.6M | ﹤0.01% |
482,861
+29,458
| +6% | +$1.43M |
|
2365
AST SpaceMobile
ASTS
$21.3B
| $25.6M | ﹤0.01% |
521,422
+57,980
| +13% | +$2.79M |
|
2366
CALL
American Express
AXP
$231B
| $25.6M | ﹤0.01% |
77,000
+3,200
| +4% | +$1.02M |
|
2367
AtriCure
ATRC
$2.25B
| $25.6M | ﹤0.01% |
724,955
+14,782
| +2% | +$509K |
|
|
ONT
2368
Onterris Inc
ONT
$619M
| $25.6M | ﹤0.01% |
930,612
-193,132
| -17% | -$5.05M |
|
2369
Apple Hospitality REIT
APLE
$3.79B
| $25.5M | ﹤0.01% |
2,125,063
+220,434
| +12% | +$2.72M |
|
2370
BGC Group
BGC
$5.33B
| $25.5M | ﹤0.01% |
2,695,986
-393,258
| -13% | -$3.94M |
|
2371
PUT
Vertex Pharmaceuticals
VRTX
$128B
| $25.5M | ﹤0.01% |
65,100
+42,100
| +183% | +$17.6M |
|
2372
Vanguard Russell 3000 ETF
VTHR
$4.88B
| $25.5M | ﹤0.01% |
86,535
-11,164
| -11% | -$3.16M |
|
2373
Sprott Physical Gold and Silver Trust
CEF
$8.23B
| $25.4M | ﹤0.01% |
693,257
+5,506
| +0.8% | +$177K |
|
2374
United Parks & Resorts
PRKS
$2.04B
| $25.4M | ﹤0.01% |
491,965
+59,756
| +14% | +$3.01M |
|
2375
CALL
CRH
CRH
$64.6B
| $25.4M | ﹤0.01% |
212,100
+188,400
| +795% | +$19.9M |
|
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, 3,579 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.