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 | |
|---|---|---|---|---|---|---|
2651
Triple Flag Precious Metals
TFPM
$6.48B
| $12.6M | ﹤0.01% |
378,983
-70,477
| -16% | -$2.2M |
|
|
TGNA
2652
DELISTED
TEGNA Inc
TGNA
| $12.6M | ﹤0.01% |
648,210
-646,449
| -50% | -$12.8M |
|
2653
Astrana Health
ASTH
$2.02B
| $12.6M | ﹤0.01% |
507,101
+334,246
| +193% | +$8.88M |
|
2654
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
| $12.6M | ﹤0.01% |
190,658
-229,898
| -55% | -$15.6M |
|
2655
Cathay General Bancorp
CATY
$4.33B
| $12.6M | ﹤0.01% |
259,375
-126,916
| -33% | -$6.1M |
|
2656
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
| $12.5M | ﹤0.01% |
359,208
+5,216
| +1% | +$180K |
|
2657
Vermilion Energy
VET
$1.73B
| $12.5M | ﹤0.01% |
1,496,728
+97,284
| +7% | +$803K |
|
2658
Remitly
RELY
$5.54B
| $12.4M | ﹤0.01% |
901,432
+423,620
| +89% | +$6.15M |
|
2659
Bilibili
BILI
$7.3B
| $12.4M | ﹤0.01% |
504,309
+12,187
| +2% | +$328K |
|
2660
Warner Music
WMG
$13.4B
| $12.4M | ﹤0.01% |
403,926
-275,989
| -41% | -$8.43M |
|
2661
American States Water
AWR
$3.53B
| $12.4M | ﹤0.01% |
170,551
+4,420
| +3% | +$325K |
|
2662
News Corp Class B
NWS
$17.9B
| $12.3M | ﹤0.01% |
416,735
-66,342
| -14% | -$1.98M |
|
|
EOI
2663
Eaton Vance Enhanced Equity Income Fund
EOI
$824M
| $12.2M | ﹤0.01% |
595,755
+5,510
| +0.9% | +$112K |
|
2664
Schwab International Dividend Equity ETF
SCHY
$2.53B
| $12.2M | ﹤0.01% |
410,651
+43,785
| +12% | +$1.26M |
|
2665
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$250M
| $12.2M | ﹤0.01% |
220,582
+99,505
| +82% | +$5.55M |
|
2666
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$244M
| $12.2M | ﹤0.01% |
322,924
+28,251
| +10% | +$1.1M |
|
2667
Alpha Metallurgical Resources
AMR
$2.11B
| $12.2M | ﹤0.01% |
61,119
-35,273
| -37% | -$6.1M |
|
2668
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
| $12.2M | ﹤0.01% |
278,874
-11,930
| -4% | -$515K |
|
2669
iShares Mortgage Real Estate ETF
REM
$546M
| $12.2M | ﹤0.01% |
550,020
+9,028
| +2% | +$201K |
|
2670
Viking Therapeutics
VKTX
$3.87B
| $12.2M | ﹤0.01% |
346,647
-231,621
| -40% | -$8.21M |
|
2671
Invesco S&P 500 High Beta ETF
SPHB
$957M
| $12.2M | ﹤0.01% |
103,977
+29,504
| +40% | +$3.36M |
|
|
GTY
2672
Getty Realty Corp
GTY
$2.05B
| $12.1M | ﹤0.01% |
443,857
+147,923
| +50% | +$4.09M |
|
2673
Sweetgreen
SG
$748M
| $12.1M | ﹤0.01% |
1,794,828
+518,072
| +41% | +$3.56M |
|
|
VG
2674
Venture Global Inc
VG
$35B
| $12.1M | ﹤0.01% |
1,771,673
+379,457
| +27% | +$3.16M |
|
2675
Dimensional International High Profitability ETF
DIHP
$6.59B
| $12.1M | ﹤0.01% |
381,360
+34,348
| +10% | +$1.07M |
|
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.