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 | |
|---|---|---|---|---|---|---|
2626
Fortrea Holdings
FTRE
$1.66B
| $12.9M | ﹤0.01% |
750,444
-774,579
| -51% | -$9.57M |
|
2627
Natural Resource Partners
NRP
$1.39B
| $12.9M | ﹤0.01% |
123,503
+69,841
| +130% | +$7.29M |
|
2628
Towne Bank
TOWN
$3.5B
| $12.9M | ﹤0.01% |
386,153
+18,837
| +5% | +$634K |
|
2629
ePlus
PLUS
$2.31B
| $12.9M | ﹤0.01% |
146,861
+3,498
| +2% | +$289K |
|
2630
Ardelyx
ARDX
$1.05B
| $12.9M | ﹤0.01% |
2,208,693
-445,504
| -17% | -$2.48M |
|
2631
Suzano
SUZ
$9.99B
| $12.8M | ﹤0.01% |
1,375,324
-293,324
| -18% | -$2.67M |
|
|
LX
2632
LexinFintech Holdings
LX
$224M
| $12.8M | ﹤0.01% |
3,924,810
+63,302
| +2% | +$260K |
|
2633
ALPS International Sector Dividend Dogs ETF
IDOG
$568M
| $12.8M | ﹤0.01% |
332,514
+10,376
| +3% | +$387K |
|
2634
Amkor Technology
AMKR
$14.7B
| $12.8M | ﹤0.01% |
324,244
+36,817
| +13% | +$1.31M |
|
2635
Organon & Co
OGN
$3.6B
| $12.8M | ﹤0.01% |
1,779,848
+1,259,422
| +242% | +$9.95M |
|
2636
FMC
FMC
$1.27B
| $12.7M | ﹤0.01% |
918,864
+637,836
| +227% | +$12.2M |
|
2637
Revolve Group
RVLV
$1.68B
| $12.7M | ﹤0.01% |
421,769
+57,216
| +16% | +$1.38M |
|
2638
iShares Currency Hedged MSCI Japan ETF
HEWJ
$766M
| $12.7M | ﹤0.01% |
241,322
-13,867
| -5% | -$732K |
|
2639
Crocs
CROX
$6.32B
| $12.7M | ﹤0.01% |
148,627
-132,148
| -47% | -$11.1M |
|
|
SA
2640
Seabridge Gold
SA
$3.62B
| $12.7M | ﹤0.01% |
429,506
-84,028
| -16% | -$2.21M |
|
|
BXMX
2641
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $12.7M | ﹤0.01% |
864,351
+2,741
| +0.3% | +$39.4K |
|
2642
Antero Midstream
AM
$10.7B
| $12.7M | ﹤0.01% |
712,303
+45,878
| +7% | +$827K |
|
2643
Twist Bioscience
TWST
$7.44B
| $12.7M | ﹤0.01% |
399,354
-51,020
| -11% | -$1.59M |
|
2644
New Jersey Resources
NJR
$5.64B
| $12.7M | ﹤0.01% |
274,647
-122,998
| -31% | -$5.68M |
|
2645
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$377M
| $12.7M | ﹤0.01% |
187,573
-11,341
| -6% | -$770K |
|
2646
Liberty Broadband Class C
LBRDK
$5.21B
| $12.6M | ﹤0.01% |
260,247
-282,396
| -52% | -$14.7M |
|
2647
Cellebrite
CLBT
$2.79B
| $12.6M | ﹤0.01% |
700,213
-1,005,346
| -59% | -$18.1M |
|
2648
Artisan Partners
APAM
$2.99B
| $12.6M | ﹤0.01% |
309,599
+8,053
| +3% | +$344K |
|
2649
BioLife Solutions
BLFS
$1.72B
| $12.6M | ﹤0.01% |
521,327
+43,054
| +9% | +$1.13M |
|
2650
Sprinklr
CXM
$1.61B
| $12.6M | ﹤0.01% |
1,618,242
+135,945
| +9% | +$1.03M |
|
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.