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 | |
|---|---|---|---|---|---|---|
251
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $971M | 0.07% |
7,092,149
+921,789
| +15% | +$129M |
|
252
Air Products & Chemicals
APD
$68.3B
| $960M | 0.07% |
3,887,343
-1,025,049
| -21% | -$260M |
|
253
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $954M | 0.07% |
6,417,278
+160,619
| +3% | +$23.7M |
|
254
Monster Beverage
MNST
$93.7B
| $953M | 0.07% |
24,866,588
-1,072,550
| -4% | -$38.4M |
|
255
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.03B
| $944M | 0.07% |
19,721,450
+548,171
| +3% | +$26.4M |
|
256
Norfolk Southern
NSC
$79.2B
| $932M | 0.07% |
3,228,718
-59,280
| -2% | -$17.1M |
|
257
Intel
INTC
$466B
| $931M | 0.07% |
25,223,043
-4,256,125
| -14% | -$161M |
|
258
Live Nation Entertainment
LYV
$42.5B
| $928M | 0.07% |
6,514,747
+291,974
| +5% | +$42M |
|
259
Agnico Eagle Mines
AEM
$108B
| $928M | 0.07% |
5,474,453
-161,526
| -3% | -$27.2M |
|
260
Altria Group
MO
$115B
| $918M | 0.07% |
15,922,988
+2,014,947
| +14% | +$122M |
|
261
O'Reilly Automotive
ORLY
$72.4B
| $917M | 0.07% |
10,052,791
+401,951
| +4% | +$39.3M |
|
262
Vanguard Real Estate ETF
VNQ
$39.1B
| $914M | 0.07% |
10,328,207
+207,276
| +2% | +$18.6M |
|
263
Nike
NKE
$57.2B
| $911M | 0.07% |
14,293,776
-4,420,520
| -24% | -$288M |
|
264
NXP Semiconductors
NXPI
$56.3B
| $910M | 0.07% |
4,191,734
-144,732
| -3% | -$31M |
|
265
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $897M | 0.07% |
11,124,526
-7,401,888
| -40% | -$597M |
|
|
FISV
266
Fiserv Inc
FISV
$27.9B
| $897M | 0.07% |
13,352,515
+11,707,487
| +712% | +$980M |
|
267
Regeneron Pharmaceuticals
REGN
$83.9B
| $893M | 0.07% |
1,157,426
+3,493
| +0.3% | +$2.37M |
|
268
VanEck High Yield Muni ETF
HYD
$4.35B
| $893M | 0.07% |
17,470,102
+938,789
| +6% | +$47.9M |
|
269
PayPal
PYPL
$52.9B
| $891M | 0.06% |
15,258,464
+3,118,518
| +26% | +$202M |
|
270
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $888M | 0.06% |
8,326,351
+796,577
| +11% | +$84.9M |
|
271
Invesco Preferred ETF
PGX
$3.73B
| $882M | 0.06% |
78,449,399
+12,475,753
| +19% | +$142M |
|
272
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $878M | 0.06% |
2,787,545
-32,475
| -1% | -$10.1M |
|
273
3M
MMM
$92.8B
| $866M | 0.06% |
5,407,781
-331,784
| -6% | -$54.3M |
|
274
Ferrovial N.V. Ordinary Shares
FER
$43.2B
| $855M | 0.06% |
13,359,343
-1,557,878
| -10% | -$98.6M |
|
275
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.89B
| $853M | 0.06% |
8,671,525
+1,569,481
| +22% | +$154M |
|
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 1,315 positions and reducing 2,902 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 338 new positions and closed 1,315 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.