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 | |
|---|---|---|---|---|---|---|
2701
State Street SPDR S&P Telecom ETF
XTL
$559M
| $11.6M | ﹤0.01% |
75,962
+11,158
| +17% | +$1.66M |
|
2702
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
| $11.6M | ﹤0.01% |
436,808
-3,311
| -0.8% | -$86.5K |
|
2703
Stock Yards Bancorp
SYBT
$2.64B
| $11.6M | ﹤0.01% |
177,991
-5,733
| -3% | -$385K |
|
2704
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
| $11.5M | ﹤0.01% |
96,199
+2,451
| +3% | +$292K |
|
2705
Delek US
DK
$4.01B
| $11.5M | ﹤0.01% |
388,200
-11,514
| -3% | -$411K |
|
2706
NCR Voyix
VYX
$1.13B
| $11.5M | ﹤0.01% |
1,128,539
-158,361
| -12% | -$1.72M |
|
2707
BancFirst
BANF
$3.89B
| $11.5M | ﹤0.01% |
108,533
+12,372
| +13% | +$1.4M |
|
2708
iShares Government/Credit Bond ETF
GBF
$128M
| $11.5M | ﹤0.01% |
109,834
+5,450
| +5% | +$575K |
|
|
CALY
2709
Callaway Golf Company
CALY
$2.94B
| $11.5M | ﹤0.01% |
982,927
-270,369
| -22% | -$2.85M |
|
2710
Dimensional Core Fixed Income ETF
DFCF
$10.9B
| $11.5M | ﹤0.01% |
269,454
+44,787
| +20% | +$1.92M |
|
2711
Hartford Multifactor US Equity ETF
ROUS
$735M
| $11.5M | ﹤0.01% |
198,579
-15,194
| -7% | -$875K |
|
2712
Oxford Industries
OXM
$543M
| $11.4M | ﹤0.01% |
334,095
-106,680
| -24% | -$3.97M |
|
2713
Nuveen ESG Mid-Cap Value ETF
NUMV
$460M
| $11.4M | ﹤0.01% |
291,578
-3,941
| -1% | -$153K |
|
2714
CleanSpark
CLSK
$3.1B
| $11.4M | ﹤0.01% |
1,125,822
+238,581
| +27% | +$3.58M |
|
2715
Invesco WilderHill Clean Energy ETF
PBW
$465M
| $11.4M | ﹤0.01% |
372,799
-161,806
| -30% | -$5.15M |
|
2716
Scorpio Tankers
STNG
$3.98B
| $11.4M | ﹤0.01% |
223,486
-322,629
| -59% | -$18.4M |
|
2717
Applied Optoelectronics
AAOI
$12.7B
| $11.4M | ﹤0.01% |
325,842
-73,115
| -18% | -$2.18M |
|
2718
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$844M
| $11.4M | ﹤0.01% |
254,720
+205,170
| +414% | +$9.1M |
|
2719
America Movil
AMX
$70.3B
| $11.3M | ﹤0.01% |
548,689
-97,297
| -15% | -$2.14M |
|
2720
Axos Financial
AX
$5.8B
| $11.3M | ﹤0.01% |
131,570
-11,035
| -8% | -$909K |
|
2721
Global X Video Games & Esports ETF
HERO
$69.1M
| $11.3M | ﹤0.01% |
380,952
+34,650
| +10% | +$1.1M |
|
2722
Northwest Natural Holdings
NWN
$2.14B
| $11.3M | ﹤0.01% |
242,494
+6,596
| +3% | +$308K |
|
2723
Pediatrix Medical
MD
$2.16B
| $11.3M | ﹤0.01% |
529,609
-14,449
| -3% | -$296K |
|
2724
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
| $11.3M | ﹤0.01% |
214,971
+39,699
| +23% | +$2.14M |
|
2725
Avalo Therapeutics
AVTX
$1.05B
| $11.3M | ﹤0.01% |
621,350
+15,508
| +3% | +$262K |
|
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.