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 | |
|---|---|---|---|---|---|---|
2726
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.13B
| $11.3M | ﹤0.01% |
162,641
+146,804
| +927% | +$9.94M |
|
2727
Celldex Therapeutics
CLDX
$3.29B
| $11.3M | ﹤0.01% |
414,888
+76,077
| +22% | +$2M |
|
2728
Cars.com
CARS
$663M
| $11.3M | ﹤0.01% |
923,088
-385,824
| -29% | -$4.49M |
|
2729
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
| $11.3M | ﹤0.01% |
125,633
+3,048
| +2% | +$271K |
|
2730
Telefônica Brasil
VIV
$18.2B
| $11.2M | ﹤0.01% |
946,935
+624,333
| +194% | +$7.75M |
|
2731
Teekay Tankers
TNK
$2.95B
| $11.2M | ﹤0.01% |
209,886
+23,953
| +13% | +$1.34M |
|
|
LGN
2732
Legence Corp
LGN
$7.17B
| $11.2M | ﹤0.01% |
260,220
+154,746
| +147% | +$6.12M |
|
2733
Griffon
GFF
$4.72B
| $11.2M | ﹤0.01% |
152,031
-83,097
| -35% | -$6.18M |
|
2734
Xometry
XMTR
$5.52B
| $11.2M | ﹤0.01% |
188,256
+1,641
| +0.9% | +$92.5K |
|
2735
Invesco Senior Income Trust
VVR
$459M
| $11.2M | ﹤0.01% |
3,418,272
-516,222
| -13% | -$1.7M |
|
2736
Intellia Therapeutics
NTLA
$1.67B
| $11.2M | ﹤0.01% |
1,242,378
+636,852
| +105% | +$8.77M |
|
2737
DXC Technology
DXC
$1.72B
| $11.2M | ﹤0.01% |
761,403
-115,932
| -13% | -$1.59M |
|
2738
Invesco Financial Preferred ETF
PGF
$668M
| $11.1M | ﹤0.01% |
784,826
+44,586
| +6% | +$640K |
|
2739
Millicom
TIGO
$15.7B
| $11.1M | ﹤0.01% |
199,831
+125,848
| +170% | +$6.34M |
|
|
PDO
2740
PIMCO Dynamic Income Opportunities Fund
PDO
$1.82B
| $11.1M | ﹤0.01% |
799,983
+48,896
| +7% | +$680K |
|
2741
Buckle
BKE
$2.27B
| $11.1M | ﹤0.01% |
207,257
+17,001
| +9% | +$948K |
|
2742
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$257M
| $11M | ﹤0.01% |
297,883
-271,908
| -48% | -$10.6M |
|
|
MRX
2743
Marex Group Limited Ordinary Shares
MRX
$5.11B
| $11M | ﹤0.01% |
286,692
-103,339
| -26% | -$3.52M |
|
|
BRKRP
2744
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$1.17B
| $11M | ﹤0.01% |
30,047
+28,133
| +1,470% | +$9.49M |
|
2745
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
| $11M | ﹤0.01% |
90,642
+31,508
| +53% | +$3.77M |
|
2746
Pulse Biosciences
PLSE
$3.18B
| $11M | ﹤0.01% |
800,177
-4,783
| -0.6% | -$74.5K |
|
2747
Sprott Physical Silver Trust
PSLV
$13.3B
| $11M | ﹤0.01% |
464,536
-12,335
| -3% | -$226K |
|
2748
Rogers Corp
ROG
$2.55B
| $11M | ﹤0.01% |
119,846
+74,613
| +165% | +$6.41M |
|
2749
SK Telecom
SKM
$14.8B
| $10.9M | ﹤0.01% |
533,141
-353,789
| -40% | -$7.26M |
|
|
OPLN
2750
Openlane
OPLN
$4.33B
| $10.9M | ﹤0.01% |
367,420
-53,163
| -13% | -$1.44M |
|
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.