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 | |
|---|---|---|---|---|---|---|
2676
Archer Aviation
ACHR
$5.1B
| $12.1M | ﹤0.01% |
1,604,180
+315,973
| +25% | +$2.97M |
|
2677
Century Aluminum
CENX
$4.62B
| $12M | ﹤0.01% |
307,526
-89,705
| -23% | -$2.8M |
|
2678
Frontline
FRO
$9.17B
| $12M | ﹤0.01% |
551,715
+189,868
| +52% | +$4.44M |
|
2679
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.54B
| $12M | ﹤0.01% |
781,913
+3,134
| +0.4% | +$50.2K |
|
2680
Global X SuperDividend ETF
SDIV
$1.21B
| $12M | ﹤0.01% |
499,857
+69,495
| +16% | +$1.66M |
|
2681
Columbia Sportswear
COLM
$2.94B
| $12M | ﹤0.01% |
217,942
+2,183
| +1% | +$117K |
|
|
SEI
2682
Solaris Energy Infrastructure
SEI
$4.17B
| $12M | ﹤0.01% |
261,102
+139,974
| +116% | +$6.77M |
|
2683
Plug Power
PLUG
$3.24B
| $12M | ﹤0.01% |
6,091,086
+4,117,872
| +209% | +$10.8M |
|
2684
Global X Social Media ETF
SOCL
$92.9M
| $12M | ﹤0.01% |
216,973
+20,775
| +11% | +$1.17M |
|
2685
BioCryst Pharmaceuticals
BCRX
$2.49B
| $12M | ﹤0.01% |
1,535,557
-367,262
| -19% | -$2.66M |
|
2686
Hillman Solutions
HLMN
$1.69B
| $12M | ﹤0.01% |
1,381,866
-378,826
| -22% | -$3.41M |
|
2687
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
| $11.9M | ﹤0.01% |
128,202
+34,699
| +37% | +$3.09M |
|
2688
Eastern Bankshares
EBC
$5.4B
| $11.9M | ﹤0.01% |
646,737
-4,961
| -0.8% | -$90.8K |
|
2689
BlackRock Health Sciences Trust
BME
$570M
| $11.9M | ﹤0.01% |
289,421
+73,017
| +34% | +$2.88M |
|
2690
ACM Research
ACMR
$5.6B
| $11.9M | ﹤0.01% |
301,712
+115,878
| +62% | +$4.32M |
|
2691
DoubleVerify
DV
$2.04B
| $11.9M | ﹤0.01% |
1,036,655
-650,454
| -39% | -$7.17M |
|
|
TWO
2692
Two Harbors Investment
TWO
$1.27B
| $11.9M | ﹤0.01% |
1,128,996
+343,371
| +44% | +$3.43M |
|
2693
Beam Therapeutics
BEAM
$2.76B
| $11.8M | ﹤0.01% |
427,328
-351,696
| -45% | -$8.97M |
|
2694
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
| $11.8M | ﹤0.01% |
460,890
-5,383
| -1% | -$142K |
|
2695
iShares Morningstar Small-Cap Value ETF
ISCV
$712M
| $11.8M | ﹤0.01% |
172,374
+16,452
| +11% | +$1.11M |
|
2696
Concentrix
CNXC
$1.49B
| $11.8M | ﹤0.01% |
283,278
+8,177
| +3% | +$332K |
|
2697
Cohu
COHU
$2.81B
| $11.8M | ﹤0.01% |
506,072
+376,105
| +289% | +$8.62M |
|
|
PDX
2698
PIMCO Dynamic Income Strategy Fund
PDX
$979M
| $11.7M | ﹤0.01% |
622,596
+39,493
| +7% | +$866K |
|
2699
Columbia Emerging Markets Consumer ETF
ECON
$312M
| $11.7M | ﹤0.01% |
427,199
-8,050
| -2% | -$220K |
|
2700
Tanger
SKT
$4.42B
| $11.7M | ﹤0.01% |
349,587
+127,203
| +57% | +$4.24M |
|
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.