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 | |
|---|---|---|---|---|---|---|
2576
Starwood Property Trust
STWD
$6.03B
| $13.7M | ﹤0.01% |
762,218
-759,957
| -50% | -$14M |
|
|
EXK
2577
Endeavour Silver
EXK
$3.16B
| $13.7M | ﹤0.01% |
1,459,978
+730,395
| +100% | +$6.19M |
|
2578
Fidelity Value Factor ETF
FVAL
$1.38B
| $13.7M | ﹤0.01% |
189,732
+6,109
| +3% | +$431K |
|
2579
Trevi Therapeutics
TRVI
$2.63B
| $13.7M | ﹤0.01% |
1,094,851
-741,988
| -40% | -$8.58M |
|
2580
Core Scientific
CORZ
$6.48B
| $13.7M | ﹤0.01% |
937,828
+50,916
| +6% | +$888K |
|
2581
Invesco Russell 1000 Equal Weight ETF
EQAL
$851M
| $13.6M | ﹤0.01% |
259,295
-2,732
| -1% | -$143K |
|
2582
Westlake Corp
WLK
$10.2B
| $13.6M | ﹤0.01% |
184,435
-24,462
| -12% | -$1.74M |
|
|
BRSL
2583
Brightstar Lottery PLC
BRSL
$2.15B
| $13.6M | ﹤0.01% |
879,183
-217,889
| -20% | -$3.55M |
|
2584
Invesco Dorsey Wright Technology Momentum ETF
PTF
$676M
| $13.6M | ﹤0.01% |
177,663
+6,984
| +4% | +$545K |
|
2585
VanEck Digital Transformation ETF
DAPP
$230M
| $13.6M | ﹤0.01% |
821,332
+418,633
| +104% | +$8.72M |
|
2586
Huntsman Corp
HUN
$1.81B
| $13.6M | ﹤0.01% |
1,357,210
+188,133
| +16% | +$1.72M |
|
|
GUG
2587
Guggenheim Active Allocation Fund
GUG
$504M
| $13.6M | ﹤0.01% |
885,035
+206,836
| +30% | +$3.22M |
|
2588
Materion
MTRN
$5.9B
| $13.6M | ﹤0.01% |
109,128
+17,380
| +19% | +$2.14M |
|
2589
Procept Biorobotics
PRCT
$1.24B
| $13.6M | ﹤0.01% |
431,205
+26,959
| +7% | +$894K |
|
|
ARES.PRB
2590
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.38B
| $13.5M | ﹤0.01% |
268,686
-24,921
| -8% | -$1.23M |
|
2591
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
| $13.5M | ﹤0.01% |
424,867
+28,863
| +7% | +$897K |
|
|
AGNT
2592
AGNT Inc
AGNT
$727M
| $13.5M | ﹤0.01% |
1,493,928
-1,707,896
| -53% | -$18M |
|
2593
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.54B
| $13.5M | ﹤0.01% |
133,769
+22,806
| +21% | +$2.3M |
|
|
MIAX
2594
Miami International Holdings
MIAX
$4.32B
| $13.5M | ﹤0.01% |
303,861
+111,220
| +58% | +$4.96M |
|
2595
Oscar Health
OSCR
$10.1B
| $13.5M | ﹤0.01% |
937,578
-256,977
| -22% | -$4.45M |
|
2596
SiriusXM
SIRI
$9.59B
| $13.5M | ﹤0.01% |
672,906
-199,662
| -23% | -$4.29M |
|
2597
CVB Financial
CVBF
$4.09B
| $13.4M | ﹤0.01% |
722,698
-63,692
| -8% | -$1.22M |
|
2598
Bowman Consulting
BWMN
$733M
| $13.4M | ﹤0.01% |
407,057
+371,845
| +1,056% | +$14.1M |
|
2599
Amplify Cybersecurity ETF
HACK
$2.98B
| $13.4M | ﹤0.01% |
167,234
+4,263
| +3% | +$362K |
|
2600
UWM Holdings
UWMC
$2.55B
| $13.4M | ﹤0.01% |
3,064,523
-2,215,000
| -42% | -$11.9M |
|
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.