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 | |
|---|---|---|---|---|---|---|
|
BWIN
2601
Baldwin Insurance Group
BWIN
$3.05B
| $13.4M | ﹤0.01% |
558,528
-25,710
| -4% | -$655K |
|
2602
MannKind Corp
MNKD
$1.24B
| $13.4M | ﹤0.01% |
2,362,221
-585,318
| -20% | -$3.22M |
|
2603
Federated Hermes US Strategic Dividend ETF
FDV
$907M
| $13.4M | ﹤0.01% |
467,435
+248,117
| +113% | +$7.09M |
|
2604
Credit Acceptance
CACC
$6.1B
| $13.4M | ﹤0.01% |
30,147
-82
| -0.3% | -$38K |
|
2605
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.92B
| $13.3M | ﹤0.01% |
136,301
+1,625
| +1% | +$157K |
|
2606
Invesco NASDAQ Internet ETF
PNQI
$542M
| $13.3M | ﹤0.01% |
246,348
+5,049
| +2% | +$275K |
|
2607
Leggett & Platt
LEG
$1.32B
| $13.3M | ﹤0.01% |
1,206,827
+20,241
| +2% | +$199K |
|
2608
MillerKnoll
MLKN
$1.62B
| $13.2M | ﹤0.01% |
722,075
-282,590
| -28% | -$4.61M |
|
2609
RLI Corp
RLI
$5.85B
| $13.2M | ﹤0.01% |
206,243
-15,551
| -7% | -$977K |
|
|
EFXT
2610
Enerflex
EFXT
$2.74B
| $13.2M | ﹤0.01% |
854,552
+116,441
| +16% | +$1.55M |
|
|
BBNX
2611
Beta Bionics
BBNX
$790M
| $13.2M | ﹤0.01% |
432,340
+234,633
| +119% | +$6.27M |
|
2612
Graham Holdings Company
GHC
$5.04B
| $13.2M | ﹤0.01% |
11,975
+1,001
| +9% | +$1.07M |
|
2613
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
| $13.1M | ﹤0.01% |
628,931
+35,536
| +6% | +$743K |
|
2614
Primerica
PRI
$9.65B
| $13.1M | ﹤0.01% |
50,793
-15,259
| -23% | -$3.98M |
|
2615
WisdomTree True Developed International Fund
DOL
$847M
| $13.1M | ﹤0.01% |
199,214
-4,566
| -2% | -$290K |
|
2616
Fulton Financial
FULT
$4.72B
| $13.1M | ﹤0.01% |
678,561
+13,636
| +2% | +$251K |
|
2617
Adaptive Biotechnologies
ADPT
$3.94B
| $13.1M | ﹤0.01% |
806,272
-791,727
| -50% | -$12.9M |
|
2618
8x8 Inc
EGHT
$300M
| $13.1M | ﹤0.01% |
6,644,840
+410,610
| +7% | +$808K |
|
2619
iShares International Equity Factor ETF
INTF
$3.77B
| $13.1M | ﹤0.01% |
346,562
-13,532
| -4% | -$497K |
|
|
AVDL
2620
DELISTED
Avadel Pharmaceuticals
AVDL
| $13.1M | ﹤0.01% |
606,106
-732,636
| -55% | -$14.2M |
|
|
NBXG
2621
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.25B
| $13M | ﹤0.01% |
899,633
-20,826
| -2% | -$308K |
|
2622
iShares MSCI Mexico ETF
EWW
$1.86B
| $13M | ﹤0.01% |
187,255
+55,727
| +42% | +$3.76M |
|
2623
Tenaris
TS
$27B
| $13M | ﹤0.01% |
337,218
+143,439
| +74% | +$5.53M |
|
2624
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
| $13M | ﹤0.01% |
844,560
+37,545
| +5% | +$582K |
|
2625
Napco Security Technologies
NSSC
$1.37B
| $13M | ﹤0.01% |
310,600
+59,274
| +24% | +$2.49M |
|
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.