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 | |
|---|---|---|---|---|---|---|
|
MTSR
2451
DELISTED
Metsera Inc
MTSR
| $23.8M | ﹤0.01% |
455,605
+404,928
| +799% | +$14.9M |
|
2452
Virtu Financial
VIRT
$5.3B
| $23.8M | ﹤0.01% |
670,223
-243,149
| -27% | -$9.99M |
|
2453
Clearway Energy Class C
CWEN
$7.01B
| $23.8M | ﹤0.01% |
842,151
+172,275
| +26% | +$5.22M |
|
2454
Genius Sports
GENI
$2.33B
| $23.7M | ﹤0.01% |
1,917,828
+44,050
| +2% | +$527K |
|
2455
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
| $23.7M | ﹤0.01% |
239,555
-41,094
| -15% | -$3.16M |
|
2456
PUT
Kodiak Gas Services
KGS
$6.6B
| $23.7M | ﹤0.01% |
+640,000
| New | +$21.6M |
|
2457
Goldman Sachs Hedge Industry VIP ETF
GVIP
$587M
| $23.6M | ﹤0.01% |
153,841
-1,269
| -0.8% | -$182K |
|
2458
GlobalFoundries
GFS
$30B
| $23.6M | ﹤0.01% |
657,447
+86,830
| +15% | +$3.1M |
|
2459
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $23.6M | ﹤0.01% |
985,000
+286,187
| +41% | +$6.67M |
|
2460
Rhythm Pharmaceuticals
RYTM
$7.95B
| $23.5M | ﹤0.01% |
233,150
+10,998
| +5% | +$1.02M |
|
|
CRCL
2461
PUT
Circle Internet Group
CRCL
$18.2B
| $23.5M | ﹤0.01% |
177,300
+117,300
| +196% | +$18.6M |
|
2462
Crocs
CROX
$6.32B
| $23.5M | ﹤0.01% |
280,775
-63,212
| -18% | -$5.77M |
|
2463
PUT
The Mosaic Company
MOS
$6.87B
| $23.4M | ﹤0.01% |
675,000
+590,000
| +694% | +$20.3M |
|
2464
CBIZ
CBZ
$2.96B
| $23.4M | ﹤0.01% |
441,553
-12,998
| -3% | -$838K |
|
2465
Southwest Gas
SWX
$6.71B
| $23.4M | ﹤0.01% |
298,357
-3,070
| -1% | -$239K |
|
2466
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $23.4M | ﹤0.01% |
510,465
+18,050
| +4% | +$795K |
|
|
DFSD
2467
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.17B
| $23.4M | ﹤0.01% |
484,566
+57,504
| +13% | +$2.77M |
|
2468
Triumph Financial Inc
TFIN
$1.87B
| $23.4M | ﹤0.01% |
466,649
+7,540
| +2% | +$444K |
|
2469
Neogen
NEOG
$2.54B
| $23.3M | ﹤0.01% |
4,082,681
+710,332
| +21% | +$3.79M |
|
2470
PUT
iShares Silver Trust
SLV
$31.5B
| $23.3M | ﹤0.01% |
550,000
-725,600
| -57% | -$26.1M |
|
2471
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.23B
| $23.3M | ﹤0.01% |
1,136,824
+145,344
| +15% | +$2.79M |
|
2472
BBB Foods
TBBB
$5.76B
| $23.3M | ﹤0.01% |
863,017
+263,391
| +44% | +$6.85M |
|
2473
Invesco S&P SmallCap Industrials ETF
PSCI
$195M
| $23.2M | ﹤0.01% |
155,500
+5,226
| +3% | +$753K |
|
2474
PUT
SLB Ltd
SLB
$79.8B
| $23.2M | ﹤0.01% |
675,500
-64,700
| -9% | -$2.25M |
|
2475
Warner Music
WMG
$13.4B
| $23.2M | ﹤0.01% |
679,915
+141,850
| +26% | +$4.52M |
|
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.