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 | |
|---|---|---|---|---|---|---|
2526
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
| $14.7M | ﹤0.01% |
103,472
-47,324
| -31% | -$6.73M |
|
2527
Agios Pharmaceuticals
AGIO
$2B
| $14.7M | ﹤0.01% |
539,341
-590,659
| -52% | -$20.7M |
|
2528
ODDITY Tech
ODD
$605M
| $14.7M | ﹤0.01% |
365,203
+71,414
| +24% | +$3.23M |
|
2529
Invesco Solar ETF
TAN
$1.36B
| $14.6M | ﹤0.01% |
297,153
-6,767
| -2% | -$326K |
|
2530
Sonos
SONO
$1.93B
| $14.5M | ﹤0.01% |
826,553
-285,639
| -26% | -$4.98M |
|
2531
Rayonier
RYN
$6.49B
| $14.5M | ﹤0.01% |
670,296
+299,721
| +81% | +$6.78M |
|
2532
Global X Silver Miners ETF NEW
SIL
$4.79B
| $14.5M | ﹤0.01% |
173,547
-130,527
| -43% | -$9.63M |
|
2533
Cimpress
CMPR
$2.3B
| $14.5M | ﹤0.01% |
217,310
-2,871
| -1% | -$195K |
|
2534
Vita Coco
COCO
$3.77B
| $14.5M | ﹤0.01% |
272,760
+97,427
| +56% | +$4.57M |
|
2535
iShares CMBS ETF
CMBS
$474M
| $14.5M | ﹤0.01% |
294,452
-9,131
| -3% | -$449K |
|
2536
Central Garden & Pet Co Class A
CENTA
$2.37B
| $14.4M | ﹤0.01% |
494,843
+88,846
| +22% | +$2.57M |
|
2537
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
| $14.4M | ﹤0.01% |
249,349
+2,836
| +1% | +$163K |
|
2538
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $14.4M | ﹤0.01% |
196,848
+2,484
| +1% | +$184K |
|
2539
Skywest
SKYW
$4.18B
| $14.4M | ﹤0.01% |
143,345
+4,187
| +3% | +$419K |
|
2540
T. Rowe Price Floating Rate ETF
TFLR
$688M
| $14.4M | ﹤0.01% |
279,294
+74,120
| +36% | +$3.81M |
|
2541
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
| $14.4M | ﹤0.01% |
210,611
-6,283
| -3% | -$425K |
|
|
FRMI
2542
Fermi Inc
FRMI
$4.08B
| $14.3M | ﹤0.01% |
+1,790,885
| New | +$34.9M |
|
|
IGD
2543
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$528M
| $14.3M | ﹤0.01% |
2,504,435
+56,257
| +2% | +$326K |
|
2544
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
| $14.3M | ﹤0.01% |
258,198
-1,444
| -0.6% | -$79.8K |
|
2545
Invesco Dividend Achievers ETF
PFM
$810M
| $14.3M | ﹤0.01% |
277,779
+2,417
| +0.9% | +$124K |
|
2546
Nuveen Municipal Credit Opportunities Fund
NMCO
$588M
| $14.3M | ﹤0.01% |
1,397,217
+780
| +0.1% | +$8.34K |
|
2547
World Kinect Corp
WKC
$1.85B
| $14.3M | ﹤0.01% |
609,943
-111,743
| -15% | -$2.75M |
|
2548
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $14.2M | ﹤0.01% |
340,281
+51,345
| +18% | +$2.15M |
|
2549
St. Joe Company
JOE
$3.89B
| $14.2M | ﹤0.01% |
238,929
+24,907
| +12% | +$1.4M |
|
2550
TCW Transform 500 ETF
VOTE
$1.14B
| $14.2M | ﹤0.01% |
176,564
+8,703
| +5% | +$692K |
|
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 339 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.