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 | |
|---|---|---|---|---|---|---|
2376
FIVE9
FIVN
$2.47B
| $25.4M | ﹤0.01% |
1,048,675
+48,644
| +5% | +$1.29M |
|
|
CNR
2377
Core Natural Resources Inc
CNR
$4.76B
| $25.4M | ﹤0.01% |
303,962
-281,175
| -48% | -$21.1M |
|
2378
Jackson Financial
JXN
$9.17B
| $25.3M | ﹤0.01% |
250,301
+37,100
| +17% | +$3.47M |
|
2379
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
| $25.3M | ﹤0.01% |
481,515
+75,571
| +19% | +$3.95M |
|
2380
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
| $25.3M | ﹤0.01% |
604,384
+68,298
| +13% | +$2.79M |
|
2381
PUT
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $25.2M | ﹤0.01% |
178,800
+58,800
| +49% | +$7.79M |
|
|
CIVI
2382
DELISTED
Civitas Resources
CIVI
| $25.2M | ﹤0.01% |
773,857
+46,484
| +6% | +$1.49M |
|
2383
Columbia India Consumer ETF
INCO
$237M
| $25.1M | ﹤0.01% |
388,375
-30,289
| -7% | -$1.97M |
|
2384
Crinetics Pharmaceuticals
CRNX
$8.99B
| $25M | ﹤0.01% |
601,042
+27,760
| +5% | +$888K |
|
2385
CALL
Wayfair
W
$13.9B
| $25M | ﹤0.01% |
+280,000
| New | +$20.5M |
|
2386
Capital Group Core Equity ETF
CGUS
$11.8B
| $25M | ﹤0.01% |
631,721
+165,725
| +36% | +$6.36M |
|
2387
HUB Group
HUBG
$2.46B
| $25M | ﹤0.01% |
725,062
+196,599
| +37% | +$7.02M |
|
2388
PUT
Lockheed Martin
LMT
$140B
| $25M | ﹤0.01% |
50,000
-33,000
| -40% | -$15M |
|
2389
IMAX
IMAX
$2.9B
| $25M | ﹤0.01% |
761,898
+293,662
| +63% | +$8.33M |
|
2390
Luxfer Holdings
LXFR
$457M
| $24.9M | ﹤0.01% |
1,794,152
-184,993
| -9% | -$2.38M |
|
2391
IDEAYA Biosciences
IDYA
$3.49B
| $24.9M | ﹤0.01% |
916,069
-7,636
| -0.8% | -$185K |
|
2392
Signet Jewelers
SIG
$3.52B
| $24.9M | ﹤0.01% |
259,672
-99,234
| -28% | -$8.5M |
|
2393
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$504M
| $24.9M | ﹤0.01% |
614,412
-4,926
| -0.8% | -$196K |
|
2394
Grupo Cibest SA
CIB
$22.8B
| $24.9M | ﹤0.01% |
478,464
+20,863
| +5% | +$1.01M |
|
2395
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $24.8M | ﹤0.01% |
1,074,996
+2,519
| +0.2% | +$57.5K |
|
2396
Teradata
TDC
$2.57B
| $24.8M | ﹤0.01% |
1,151,685
+104,513
| +10% | +$2.25M |
|
2397
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $24.8M | ﹤0.01% |
637,551
+48,086
| +8% | +$1.86M |
|
2398
Clear Secure
YOU
$4.68B
| $24.7M | ﹤0.01% |
740,953
+163,046
| +28% | +$5.4M |
|
2399
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $24.7M | ﹤0.01% |
108,966
-846
| -0.8% | -$185K |
|
2400
Badger Meter
BMI
$3.79B
| $24.7M | ﹤0.01% |
138,368
-203,731
| -60% | -$40.1M |
|
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.