智通财经网·2025-11-17 08:31Core Insights - Bank of America reported a total market value of $1.47 trillion for its holdings as of September 30, 2025, an increase from $1.37 trillion in the previous quarter [1][2] - The bank added 504 new stocks to its portfolio, increased holdings in 3,704 stocks, reduced holdings in 3,585 stocks, and completely sold out of 582 stocks [1][2] - The top ten holdings accounted for 17.03% of the total market value [1][2] Holdings Overview - The largest holding is Microsoft (MSFT.US) with approximately 71.69 million shares valued at about $37.1 billion, representing 2.52% of the portfolio, a 2.14% increase from the previous quarter [3][5] - Nvidia (NVDA.US) is the second largest holding with around 191 million shares valued at approximately $35.6 billion, accounting for 2.41% of the portfolio, a decrease of 5.54% from the last quarter [3][5] - Apple (AAPL.US) ranks third with about 123 million shares valued at approximately $31.3 billion, making up 2.12% of the portfolio, an increase of 5.28% [3][5] - The fourth largest holding is Vanguard Value ETF (VTV.US) with around 134 million shares valued at about $25 billion, representing 1.69% of the portfolio, a 4.42% increase [3][5] - Vanguard Growth ETF (VUG.US) is the fifth largest holding with approximately 47 million shares valued at about $22.6 billion, accounting for 1.53% of the portfolio, a decrease of 4.66% [3][5] Sector Activity - The sixth to tenth largest holdings include SPDR S&P 500 ETF (SPY.US), Broadcom (AVGO.US), SPDR S&P 500 ETF Put Options (SPY.US, PUT), iShares MSCI EAFE ETF (IEFA.US), and Amazon (AMZN.US) [4] - Notably, the holdings in SPDR S&P 500 ETF Put Options increased significantly by approximately 142% compared to the previous quarter [4] Buying and Selling Trends - The top five purchases included SPDR S&P 500 ETF Put Options, Apple, iShares 20+ Year Treasury Bond ETF (TLT.US), iShares iBoxx High Yield Corporate Bond ETF Put Options (HYG.US, PUT), and iShares Russell 2000 ETF Put Options (IWM.US, PUT) [5] - The top five sales were iShares S&P 500 ETF (IVV.US), Nasdaq 100 ETF Put Options (QQQ.US, PUT), Nasdaq 100 ETF (QQQ.US), ServiceNow (NOW.US), and Amazon (AMZN.US) [6]