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 | |
|---|---|---|---|---|---|---|
2401
Tencent Music
TME
$14.5B
| $24.7M | ﹤0.01% |
1,058,383
-412,269
| -28% | -$9.55M |
|
|
CMA
2402
DELISTED
Comerica
CMA
| $24.7M | ﹤0.01% |
360,312
-106,381
| -23% | -$7.16M |
|
2403
Alignment Healthcare
ALHC
$2.9B
| $24.6M | ﹤0.01% |
1,412,498
+1,034,273
| +273% | +$15.3M |
|
|
SAIL
2404
SailPoint Inc
SAIL
$11.1B
| $24.6M | ﹤0.01% |
1,115,750
+617,833
| +124% | +$12.9M |
|
|
JBS
2405
JBS N.V.
JBS
$44.9B
| $24.6M | ﹤0.01% |
1,649,980
-2,165,163
| -57% | -$31.6M |
|
2406
Cactus
WHD
$5.88B
| $24.6M | ﹤0.01% |
623,956
+166,319
| +36% | +$7M |
|
2407
Horace Mann Educators
HMN
$2.13B
| $24.6M | ﹤0.01% |
544,642
-119,708
| -18% | -$5.26M |
|
2408
CALL
UBS Group
UBS
$176B
| $24.6M | ﹤0.01% |
600,000
-500,000
| -45% | -$19.4M |
|
2409
Vipshop
VIPS
$6.81B
| $24.6M | ﹤0.01% |
1,250,978
-26,754
| -2% | -$444K |
|
2410
Yeti Holdings
YETI
$3.38B
| $24.5M | ﹤0.01% |
738,656
+114,565
| +18% | +$4M |
|
2411
JPMorgan US Value Factor ETF
JVAL
$874M
| $24.5M | ﹤0.01% |
515,612
+18,734
| +4% | +$862K |
|
2412
Dentsply Sirona
XRAY
$2.31B
| $24.4M | ﹤0.01% |
1,926,387
+102,821
| +6% | +$1.49M |
|
2413
Center Bancorp
CNOB
$1.79B
| $24.4M | ﹤0.01% |
985,250
-25,175
| -2% | -$621K |
|
2414
CALL
Costco
COST
$426B
| $24.4M | ﹤0.01% |
26,400
+3,800
| +17% | +$3.64M |
|
2415
CareTrust REIT
CTRE
$9.16B
| $24.4M | ﹤0.01% |
704,475
-192,086
| -21% | -$6.32M |
|
2416
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
| $24.4M | ﹤0.01% |
2,682,823
-17,287
| -0.6% | -$153K |
|
2417
Centrus Energy
LEU
$3.79B
| $24.4M | ﹤0.01% |
78,736
+25,850
| +49% | +$5.72M |
|
2418
Howard Hughes
HHH
$3.98B
| $24.4M | ﹤0.01% |
297,066
+9,613
| +3% | +$712K |
|
2419
Alamo Group
ALG
$2.01B
| $24.4M | ﹤0.01% |
127,825
+5,913
| +5% | +$1.27M |
|
2420
Krystal Biotech
KRYS
$9.83B
| $24.4M | ﹤0.01% |
137,995
+16,183
| +13% | +$2.42M |
|
2421
Campbell Soup
CPB
$6.91B
| $24.3M | ﹤0.01% |
769,759
+150,983
| +24% | +$4.88M |
|
2422
CALL
Atlassian
TEAM
$41.2B
| $24.3M | ﹤0.01% |
152,200
-41,200
| -21% | -$7.45M |
|
2423
Artivion
AORT
$1.42B
| $24.3M | ﹤0.01% |
573,815
-71,255
| -11% | -$2.69M |
|
2424
PUT
Zoom
ZM
$31.1B
| $24.3M | ﹤0.01% |
294,300
+57,500
| +24% | +$4.49M |
|
2425
Transmedics
TMDX
$3.07B
| $24.2M | ﹤0.01% |
215,975
-1,433
| -0.7% | -$168K |
|
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, 3,578 increased, 3,481 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.