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 | |
|---|---|---|---|---|---|---|
2551
Green Plains
GPRE
$1.09B
| $14.1M | ﹤0.01% |
1,441,815
+773,557
| +116% | +$7.79M |
|
2552
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$784M
| $14.1M | ﹤0.01% |
66,979
+544
| +0.8% | +$113K |
|
2553
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
| $14.1M | ﹤0.01% |
279,545
+42,251
| +18% | +$2.1M |
|
2554
Universal Display
OLED
$4.09B
| $14.1M | ﹤0.01% |
120,698
+20,109
| +20% | +$2.61M |
|
2555
Herc Holdings
HRI
$5.8B
| $14.1M | ﹤0.01% |
94,965
-27,413
| -22% | -$3.76M |
|
2556
The Bancorp
TBBK
$2.84B
| $14.1M | ﹤0.01% |
208,575
-61,369
| -23% | -$4.23M |
|
2557
Nuveen ESG Mid-Cap Growth ETF
NUMG
$374M
| $14M | ﹤0.01% |
293,876
-5,000
| -2% | -$239K |
|
2558
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $14M | ﹤0.01% |
293,025
+59,904
| +26% | +$2.86M |
|
2559
VanEck Retail ETF
RTH
$259M
| $14M | ﹤0.01% |
56,028
+10,968
| +24% | +$2.75M |
|
2560
Acadia Realty Trust
AKR
$2.86B
| $14M | ﹤0.01% |
680,348
+277,760
| +69% | +$5.54M |
|
2561
Nurix Therapeutics
NRIX
$2.81B
| $14M | ﹤0.01% |
736,558
+255,504
| +53% | +$3.67M |
|
|
CHY
2562
Calamos Convertible and High Income Fund
CHY
$1.09B
| $14M | ﹤0.01% |
1,235,080
+6,404
| +0.5% | +$73.3K |
|
2563
Calumet Specialty Products
CLMT
$4.19B
| $13.9M | ﹤0.01% |
698,759
+336,751
| +93% | +$6.48M |
|
2564
Compass
COMP
$9.99B
| $13.9M | ﹤0.01% |
1,313,095
-3,896,185
| -75% | -$35.5M |
|
2565
HCI Group
HCI
$2.29B
| $13.9M | ﹤0.01% |
72,397
+43,393
| +150% | +$8.17M |
|
2566
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
| $13.9M | ﹤0.01% |
648,574
+108,603
| +20% | +$2.31M |
|
2567
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.14B
| $13.9M | ﹤0.01% |
114,221
-4,861
| -4% | -$591K |
|
2568
Azenta
AZTA
$1.46B
| $13.8M | ﹤0.01% |
415,289
-94,683
| -19% | -$3.09M |
|
2569
Telephone and Data Systems
TDS
$4.05B
| $13.8M | ﹤0.01% |
336,751
-189,354
| -36% | -$7.38M |
|
2570
RingCentral
RNG
$5.39B
| $13.8M | ﹤0.01% |
477,404
-223,408
| -32% | -$6.36M |
|
2571
Helen of Troy
HELE
$704M
| $13.8M | ﹤0.01% |
648,548
+169,731
| +35% | +$3.46M |
|
2572
Travel + Leisure Co
TNL
$4.63B
| $13.8M | ﹤0.01% |
195,310
-60,958
| -24% | -$3.99M |
|
2573
Pilgrim's Pride
PPC
$6.64B
| $13.8M | ﹤0.01% |
352,990
-1,199,568
| -77% | -$46.1M |
|
2574
Spyre Therapeutics
SYRE
$9.14B
| $13.8M | ﹤0.01% |
419,727
+74,924
| +22% | +$1.96M |
|
2575
iShares MSCI Saudi Arabia ETF
KSA
$624M
| $13.7M | ﹤0.01% |
377,177
-212,026
| -36% | -$8.21M |
|
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.