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 | |
|---|---|---|---|---|---|---|
2501
Crane NXT
CXT
$2.97B
| $15.2M | ﹤0.01% |
323,817
+92,197
| +40% | +$5.45M |
|
|
CVSA
2502
Covista Inc
CVSA
$4.49B
| $15.2M | ﹤0.01% |
147,193
-89,235
| -38% | -$10.2M |
|
2503
PureCycle Technologies
PCT
$1.4B
| $15.2M | ﹤0.01% |
1,772,839
+1,149,546
| +184% | +$12.2M |
|
|
REVG
2504
DELISTED
REV Group
REVG
| $15.2M | ﹤0.01% |
250,183
-15,647
| -6% | -$878K |
|
2505
Allegro MicroSystems
ALGM
$8.27B
| $15.2M | ﹤0.01% |
576,655
-376,024
| -39% | -$10.3M |
|
2506
State Street SPDR Portfolio Europe ETF
SPEU
$743M
| $15.2M | ﹤0.01% |
291,325
-3,636
| -1% | -$184K |
|
2507
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
| $15.1M | ﹤0.01% |
310,530
+61,004
| +24% | +$2.98M |
|
2508
Oceaneering
OII
$5.2B
| $15.1M | ﹤0.01% |
627,934
-72,327
| -10% | -$1.75M |
|
2509
Cavco Industries
CVCO
$4.65B
| $15.1M | ﹤0.01% |
25,529
-1,807
| -7% | -$1.02M |
|
2510
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
| $15.1M | ﹤0.01% |
247,128
+15,822
| +7% | +$949K |
|
2511
Copa Holdings
CPA
$6.14B
| $15.1M | ﹤0.01% |
124,830
-75,957
| -38% | -$9.29M |
|
|
KRMN
2512
Karman Holdings
KRMN
$8.22B
| $15M | ﹤0.01% |
205,370
-327,192
| -61% | -$23.7M |
|
2513
ADT
ADT
$5.47B
| $15M | ﹤0.01% |
1,859,036
-57,554
| -3% | -$478K |
|
2514
Kennametal
KMT
$2.38B
| $15M | ﹤0.01% |
527,384
+34,101
| +7% | +$871K |
|
2515
Stewart Information Services
STC
$2.08B
| $14.9M | ﹤0.01% |
212,582
-22,033
| -9% | -$1.59M |
|
2516
FlexShares US Quality Low Volatility Index Fund
QLV
$168M
| $14.9M | ﹤0.01% |
207,248
-173,014
| -45% | -$12.5M |
|
|
APO.PRA
2517
DELISTED
Apollo Global Management Series A
APO.PRA
| $14.9M | ﹤0.01% |
197,068
-117,209
| -37% | -$8.19M |
|
2518
Joby Aviation
JOBY
$7.83B
| $14.9M | ﹤0.01% |
1,125,702
-3,066,407
| -73% | -$47.1M |
|
2519
GlobalFoundries
GFS
$30B
| $14.8M | ﹤0.01% |
424,639
-232,808
| -35% | -$8.28M |
|
2520
WisdomTree US LargeCap Fund
EPS
$1.66B
| $14.8M | ﹤0.01% |
208,973
-8,231
| -4% | -$576K |
|
2521
Fidelity Enhanced Large Cap Core ETF
FELC
$8.41B
| $14.8M | ﹤0.01% |
387,037
+367,736
| +1,905% | +$13.9M |
|
2522
Gabelli Dividend & Income Trust
GDV
$2.69B
| $14.8M | ﹤0.01% |
531,475
-4,437
| -0.8% | -$120K |
|
|
BKV
2523
BKV Corp
BKV
$2.93B
| $14.8M | ﹤0.01% |
543,521
+290,600
| +115% | +$7.3M |
|
2524
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
| $14.7M | ﹤0.01% |
182,060
+2,991
| +2% | +$236K |
|
2525
Flywire
FLYW
$2.29B
| $14.7M | ﹤0.01% |
1,041,311
+85,621
| +9% | +$1.17M |
|
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.