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 |
Invesco QQQ Trust
QQQ
|
+$3.45B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.2B |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$2.13B |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.69B |
| 5 |
Dell
DELL
|
+$1.19B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$1.56B |
| 2 |
Broadcom
AVGO
|
+$1.5B |
| 3 |
Texas Instruments
TXN
|
+$1.27B |
| 4 |
Intercontinental Exchange
ICE
|
+$935M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$922M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.35% |
| 2 | Financials | 8.51% |
| 3 | Healthcare | 6.02% |
| 4 | Industrials | 5.7% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Select Dividend ETF
DVY
$24B
| $1.15B | 0.08% |
8,170,168
+73,275
| +0.9% | +$10.4M |
|
227
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
| $1.15B | 0.08% |
26,986,072
-152,722
| -0.6% | -$6.76M |
|
228
CrowdStrike
CRWD
$193B
| $1.14B | 0.08% |
9,711,504
-359,272
| -4% | -$45.7M |
|
229
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
| $1.11B | 0.08% |
46,944,283
+2,294,382
| +5% | +$54.4M |
|
230
Comcast
CMCSA
$96.5B
| $1.11B | 0.08% |
37,081,687
-1,243,394
| -3% | -$35.5M |
|
231
iShares Biotechnology ETF
IBB
$10.8B
| $1.11B | 0.08% |
6,552,158
+658,317
| +11% | +$107M |
|
232
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.9B
| $1.1B | 0.08% |
15,457,943
+597,519
| +4% | +$44.8M |
|
233
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
| $1.1B | 0.08% |
24,207,325
+11,785,315
| +95% | +$517M |
|
234
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
| $1.08B | 0.08% |
10,750,215
+866,454
| +9% | +$87.1M |
|
235
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $1.07B | 0.08% |
11,919,373
-64,517
| -0.5% | -$5.75M |
|
236
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
| $1.06B | 0.08% |
2,213,109
-45,165
| -2% | -$21.4M |
|
237
Adobe
ADBE
$109B
| $1.04B | 0.08% |
2,971,245
-405,010
| -12% | -$138M |
|
238
Invesco KBW Bank ETF
KBWB
$6.81B
| $1.04B | 0.08% |
12,334,969
-30,095
| -0.2% | -$2.38M |
|
239
Travelers Companies
TRV
$77.4B
| $1.04B | 0.08% |
3,572,216
+118,724
| +3% | +$33.4M |
|
240
Duke Energy
DUK
$95B
| $1.02B | 0.07% |
8,743,218
+270,508
| +3% | +$33M |
|
|
MRSH
241
Marsh
MRSH
$92.2B
| $1.02B | 0.07% |
5,522,563
-883,048
| -14% | -$165M |
|
|
242
Intercontinental Exchange
ICE
$90.9B
| $1.02B | 0.07% |
6,310,998
-5,969,143
| -49% | -$935M |
|
243
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $1.02B | 0.07% |
10,733,029
+29,095
| +0.3% | +$2.74M |
|
244
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $1.01B | 0.07% |
7,282,625
-73,949
| -1% | -$10.3M |
|
245
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.01B | 0.07% |
12,197,642
+457,471
| +4% | +$37.9M |
|
246
Constellation Energy
CEG
$99B
| $1.01B | 0.07% |
2,856,164
-21,612
| -0.8% | -$7.85M |
|
247
Realty Income
O
$58.9B
| $994M | 0.07% |
17,640,782
+760,399
| +5% | +$44M |
|
248
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
| $985M | 0.07% |
20,531,305
+551,601
| +3% | +$26.5M |
|
249
Marvell Technology
MRVL
$220B
| $974M | 0.07% |
11,460,873
-1,692,772
| -13% | -$148M |
|
250
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
| $972M | 0.07% |
13,367,516
+854,217
| +7% | +$60.6M |
|
Similar funds
Bank of America's Q4 2025 Portfolio in Review
As of Q4 2025, Bank of America held 8,596 positions worth $1.37T, down 6.7% from $1.47T the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Bank of America withdrew a net $127B in Q4 2025, closing 1,315 positions and reducing 2,902 holdings. Its most notable exit was Kellanova, an estimated $385M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Bank of America opened a new position in SunocoCorp LLC worth $176M.
- Bank of America's largest Q4 2025 buy was SunocoCorp LLC: 3,579,282 shares worth $176M.
- Bank of America added most to Invesco QQQ Trust in Q4 2025, an estimated $3.45B increase.
- Bank of America's biggest Q4 2025 reduction was Western Digital, cutting an estimated $1.56B.
- Bank of America fully exited Kellanova in Q4 2025, selling an estimated $385M.
- Bank of America's ten largest holdings make up 19% of its $1.37T portfolio in Q4 2025.
- Bank of America opened 338 new positions and closed 1,315 in Q4 2025.
- Bank of America's portfolio value fell 6.7% quarter-over-quarter to $1.37T.
Based on Bank of America's 13F filing for Q4 2025, filed 17 Feb 2026.