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 | |
|---|---|---|---|---|---|---|
2426
Invesco International BuyBack Achievers ETF
IPKW
$554M
| $24.2M | ﹤0.01% |
459,838
+93,472
| +26% | +$4.77M |
|
2427
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
| $24.2M | ﹤0.01% |
150,704
-3,373
| -2% | -$526K |
|
2428
Steven Madden
SHOO
$3.45B
| $24.2M | ﹤0.01% |
721,941
-114,555
| -14% | -$3.21M |
|
2429
CALL
SoFi Technologies
SOFI
$23.6B
| $24.2M | ﹤0.01% |
914,700
| – | – |
|
2430
Ero Copper
ERO
$3.53B
| $24.2M | ﹤0.01% |
1,194,418
-581,214
| -33% | -$8.85M |
|
2431
Eldorado Gold
EGO
$10.4B
| $24.2M | ﹤0.01% |
836,093
+29,338
| +4% | +$691K |
|
2432
Sumitomo Mitsui Financial
SMFG
$167B
| $24.1M | ﹤0.01% |
1,442,394
-479,318
| -25% | -$7.68M |
|
2433
CALL
Telus
TU
$15.4B
| $24.1M | ﹤0.01% |
1,530,000
+1,000,000
| +189% | +$16.2M |
|
2434
Lithia Motors
LAD
$8.3B
| $24.1M | ﹤0.01% |
76,343
-121,074
| -61% | -$39.1M |
|
2435
State Street SPDR S&P Insurance ETF
KIE
$684M
| $24.1M | ﹤0.01% |
406,450
-11,874
| -3% | -$690K |
|
2436
CALL
DexCom
DXCM
$33.9B
| $24.1M | ﹤0.01% |
358,200
+17,500
| +5% | +$1.38M |
|
2437
Atmus Filtration Technologies
ATMU
$4.16B
| $24M | ﹤0.01% |
533,139
-46,925
| -8% | -$1.97M |
|
2438
Parsons
PSN
$5.12B
| $24M | ﹤0.01% |
289,855
-234,019
| -45% | -$18.1M |
|
2439
PUT
Automatic Data Processing
ADP
$108B
| $24M | ﹤0.01% |
81,700
-22,300
| -21% | -$6.71M |
|
|
RAL
2440
Ralliant Corp
RAL
$8B
| $24M | ﹤0.01% |
548,333
-163,885
| -23% | -$7.29M |
|
2441
iShares North American Natural Resources ETF
IGE
$792M
| $23.9M | ﹤0.01% |
488,210
-165,695
| -25% | -$7.7M |
|
2442
Home BancShares
HOMB
$6.28B
| $23.9M | ﹤0.01% |
845,914
+345,027
| +69% | +$10M |
|
2443
Upwork
UPWK
$1.06B
| $23.9M | ﹤0.01% |
1,288,926
+538,045
| +72% | +$8.01M |
|
2444
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.98B
| $23.9M | ﹤0.01% |
261,389
-60,223
| -19% | -$5.41M |
|
2445
iShares MSCI Saudi Arabia ETF
KSA
$624M
| $23.9M | ﹤0.01% |
589,203
+302,092
| +105% | +$11.5M |
|
2446
Adaptive Biotechnologies
ADPT
$3.94B
| $23.9M | ﹤0.01% |
1,597,999
-259,169
| -14% | -$3.16M |
|
2447
First Financial Bancorp
FFBC
$3.61B
| $23.9M | ﹤0.01% |
945,401
+104,550
| +12% | +$2.65M |
|
2448
Copa Holdings
CPA
$6.14B
| $23.9M | ﹤0.01% |
200,787
-6,941
| -3% | -$794K |
|
2449
Atlantic Union Bankshares
AUB
$6.12B
| $23.8M | ﹤0.01% |
675,786
+25,329
| +4% | +$861K |
|
2450
Element Solutions
ESI
$9.46B
| $23.8M | ﹤0.01% |
947,234
+237,109
| +33% | +$5.91M |
|
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.