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 | |
|---|---|---|---|---|---|---|
2751
Reynolds Consumer Products
REYN
$5.53B
| $10.9M | ﹤0.01% |
476,800
-127,495
| -21% | -$3.08M |
|
2752
Riot Platforms
RIOT
$7.14B
| $10.9M | ﹤0.01% |
862,468
+352,091
| +69% | +$6.02M |
|
2753
Argan
AGX
$8.11B
| $10.9M | ﹤0.01% |
34,858
-43,811
| -56% | -$13.9M |
|
2754
Cohen & Steers REIT and Preferred and Income Fund
RNP
$976M
| $10.9M | ﹤0.01% |
549,163
-43,322
| -7% | -$899K |
|
2755
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $10.9M | ﹤0.01% |
232,444
-21,401
| -8% | -$1.04M |
|
2756
PVH
PVH
$3.8B
| $10.9M | ﹤0.01% |
161,979
-51,715
| -24% | -$4.04M |
|
2757
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$455M
| $10.8M | ﹤0.01% |
111,967
-17,296
| -13% | -$1.64M |
|
2758
West Fraser Timber
WFG
$5.54B
| $10.8M | ﹤0.01% |
176,880
-41,160
| -19% | -$2.58M |
|
2759
Disc Medicine
IRON
$3.03B
| $10.8M | ﹤0.01% |
135,986
-25,198
| -16% | -$2.13M |
|
|
CURB
2760
Curbline Properties
CURB
$3.48B
| $10.8M | ﹤0.01% |
463,573
+49,069
| +12% | +$1.14M |
|
2761
Franklin Short Duration US Government ETF
FTSD
$309M
| $10.7M | ﹤0.01% |
117,693
+25,143
| +27% | +$2.29M |
|
2762
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.9B
| $10.7M | ﹤0.01% |
126,287
+52,801
| +72% | +$4.42M |
|
2763
VanEck CEF Muni Income ETF
XMPT
$222M
| $10.7M | ﹤0.01% |
488,511
+24,550
| +5% | +$538K |
|
|
HSAI
2764
Hesai Group
HSAI
$2.86B
| $10.7M | ﹤0.01% |
477,018
-456,816
| -49% | -$9.99M |
|
2765
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $10.7M | ﹤0.01% |
456,938
+179
| +0% | +$4.24K |
|
2766
Telkom Indonesia
TLK
$14.6B
| $10.7M | ﹤0.01% |
506,862
-33,857
| -6% | -$692K |
|
|
GTM
2767
ZoomInfo Technologies
GTM
$1.18B
| $10.7M | ﹤0.01% |
1,048,565
-661,059
| -39% | -$6.81M |
|
2768
TFS Financial
TFSL
$4.95B
| $10.6M | ﹤0.01% |
793,818
-40,976
| -5% | -$561K |
|
2769
Laureate Education
LAUR
$5.18B
| $10.6M | ﹤0.01% |
315,415
-36,451
| -10% | -$1.13M |
|
2770
IHS Holding
IHS
$2.82B
| $10.6M | ﹤0.01% |
1,421,943
+1,215,264
| +588% | +$8.37M |
|
2771
Acadia Healthcare
ACHC
$2.87B
| $10.6M | ﹤0.01% |
747,523
+118,713
| +19% | +$2.25M |
|
2772
TripAdvisor
TRIP
$1.26B
| $10.6M | ﹤0.01% |
728,491
+444,168
| +156% | +$6.76M |
|
2773
Magnite
MGNI
$3.55B
| $10.6M | ﹤0.01% |
651,953
-144,291
| -18% | -$2.39M |
|
2774
Intuitive Machines
LUNR
$3.05B
| $10.6M | ﹤0.01% |
651,785
-2,025,520
| -76% | -$23.5M |
|
2775
State Street Ultra Short Term Bond ETF
ULST
$527M
| $10.6M | ﹤0.01% |
260,652
+59,189
| +29% | +$2.4M |
|
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.