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 | |
|---|---|---|---|---|---|---|
2476
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $15.7M | ﹤0.01% |
313,077
+9,081
| +3% | +$457K |
|
2477
VanEck Agribusiness ETF
MOO
$976M
| $15.7M | ﹤0.01% |
215,971
-24,940
| -10% | -$1.81M |
|
2478
Fortuna Silver Mines
FSM
$3.16B
| $15.7M | ﹤0.01% |
1,600,972
+1,031,873
| +181% | +$9.29M |
|
|
MFSI
2479
MFS Active International ETF
MFSI
$1.2B
| $15.7M | ﹤0.01% |
+515,222
| New | +$15.4M |
|
2480
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$281M
| $15.7M | ﹤0.01% |
181,163
+5,413
| +3% | +$471K |
|
2481
IPG Photonics
IPGP
$3.65B
| $15.7M | ﹤0.01% |
218,929
+25,700
| +13% | +$2.1M |
|
2482
Greif
GEF
$4.97B
| $15.7M | ﹤0.01% |
231,456
+24,037
| +12% | +$1.51M |
|
2483
La-Z-Boy
LZB
$1.67B
| $15.6M | ﹤0.01% |
418,707
-10,568
| -2% | -$370K |
|
2484
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$270M
| $15.6M | ﹤0.01% |
265,994
-484
| -0.2% | -$28.3K |
|
|
LINE
2485
Lineage Inc
LINE
$9.51B
| $15.6M | ﹤0.01% |
444,530
+338,835
| +321% | +$12.5M |
|
2486
VanEck Morningstar SMID Moat ETF
SMOT
$340M
| $15.6M | ﹤0.01% |
429,579
-176,868
| -29% | -$6.39M |
|
2487
Invesco DB Agriculture Fund
DBA
$1.24B
| $15.5M | ﹤0.01% |
607,000
-52,988
| -8% | -$1.4M |
|
|
EFOR
2488
Everforth Inc
EFOR
$1.3B
| $15.5M | ﹤0.01% |
321,479
-68,023
| -17% | -$3.14M |
|
2489
Grindr
GRND
$2.78B
| $15.5M | ﹤0.01% |
1,143,414
+968,296
| +553% | +$13.2M |
|
2490
BlackRock MuniAssets Fund
MUA
$521M
| $15.5M | ﹤0.01% |
1,444,518
-45,525
| -3% | -$492K |
|
2491
Tandem Diabetes Care
TNDM
$1.58B
| $15.4M | ﹤0.01% |
702,503
+44,150
| +7% | +$797K |
|
2492
Avista
AVA
$3.28B
| $15.4M | ﹤0.01% |
400,601
+52,312
| +15% | +$2.04M |
|
2493
Digital Turbine
APPS
$1.51B
| $15.4M | ﹤0.01% |
3,084,002
+396,621
| +15% | +$2.24M |
|
2494
Schwab International Small-Cap Equity ETF
SCHC
$5.71B
| $15.4M | ﹤0.01% |
338,561
+258,412
| +322% | +$11.7M |
|
2495
Denali Therapeutics
DNLI
$3.9B
| $15.4M | ﹤0.01% |
932,144
-28,994
| -3% | -$489K |
|
2496
Phinia Inc
PHIN
$2.73B
| $15.4M | ﹤0.01% |
245,393
-54,013
| -18% | -$2.99M |
|
2497
Nice
NICE
$5.99B
| $15.4M | ﹤0.01% |
136,031
-96,213
| -41% | -$11.6M |
|
2498
Axogen
AXGN
$2.62B
| $15.4M | ﹤0.01% |
469,097
+21,079
| +5% | +$518K |
|
2499
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$892M
| $15.3M | ﹤0.01% |
349,482
-39,603
| -10% | -$1.74M |
|
2500
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $15.3M | ﹤0.01% |
194,628
-396
| -0.2% | -$31.1K |
|
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 1,316 positions and reducing 2,903 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 340 new positions and closed 1,316 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.