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 | |
|---|---|---|---|---|---|---|
2776
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$430M
| $10.6M | ﹤0.01% |
142,884
+907
| +0.6% | +$66.5K |
|
2777
LeMaitre Vascular
LMAT
$1.88B
| $10.5M | ﹤0.01% |
129,598
+4,405
| +4% | +$379K |
|
2778
JetBlue
JBLU
$2.13B
| $10.5M | ﹤0.01% |
2,306,156
-406,254
| -15% | -$1.85M |
|
|
QVMT
2779
Invesco S&P 500 Concentrated QVM ETF
QVMT
$139M
| $10.5M | ﹤0.01% |
183,619
+11,892
| +7% | +$659K |
|
2780
Bausch Health
BHC
$2.43B
| $10.5M | ﹤0.01% |
1,507,558
+59,720
| +4% | +$393K |
|
2781
Genmab
GMAB
$19.6B
| $10.5M | ﹤0.01% |
339,917
+11,827
| +4% | +$369K |
|
2782
MaxLinear
MXL
$7.69B
| $10.5M | ﹤0.01% |
599,915
-171,367
| -22% | -$2.79M |
|
2783
SL Green Realty
SLG
$3.97B
| $10.4M | ﹤0.01% |
227,811
-42,590
| -16% | -$2.1M |
|
2784
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
| $10.4M | ﹤0.01% |
447,508
-1,237
| -0.3% | -$28.9K |
|
2785
Gentherm
THRM
$1.35B
| $10.4M | ﹤0.01% |
286,093
+107,415
| +60% | +$3.87M |
|
2786
Virtu Financial
VIRT
$5.3B
| $10.4M | ﹤0.01% |
312,117
-358,106
| -53% | -$12.2M |
|
2787
Adeia
ADEA
$3.29B
| $10.4M | ﹤0.01% |
602,694
-105,069
| -15% | -$1.56M |
|
2788
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
| $10.4M | ﹤0.01% |
364,429
+3,376
| +0.9% | +$94.1K |
|
2789
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $10.4M | ﹤0.01% |
438,276
+48,578
| +12% | +$1.15M |
|
|
OTF
2790
Blue Owl Technology Finance Corp
OTF
$5.25B
| $10.3M | ﹤0.01% |
710,945
+342,667
| +93% | +$4.81M |
|
2791
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
| $10.3M | ﹤0.01% |
125,315
+13,711
| +12% | +$1.13M |
|
2792
Dana Inc
DAN
$3.26B
| $10.3M | ﹤0.01% |
433,928
-90,783
| -17% | -$1.92M |
|
2793
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$499M
| $10.3M | ﹤0.01% |
436,090
+104,755
| +32% | +$2.47M |
|
2794
Harmony Biosciences
HRMY
$2.22B
| $10.3M | ﹤0.01% |
275,058
+84,642
| +44% | +$2.78M |
|
2795
DNOW Inc
DNOW
$2.97B
| $10.3M | ﹤0.01% |
775,949
+566,202
| +270% | +$7.95M |
|
2796
Warrior Met Coal
HCC
$5.19B
| $10.3M | ﹤0.01% |
116,345
+5,209
| +5% | +$392K |
|
2797
Integra LifeSciences
IART
$1.43B
| $10.2M | ﹤0.01% |
825,101
+201,021
| +32% | +$2.67M |
|
2798
Marriott Vacations Worldwide
VAC
$4.16B
| $10.2M | ﹤0.01% |
177,552
-110,074
| -38% | -$6.51M |
|
2799
McGrath RentCorp
MGRC
$2.99B
| $10.2M | ﹤0.01% |
97,527
+2,471
| +3% | +$268K |
|
2800
Castle Biosciences
CSTL
$905M
| $10.2M | ﹤0.01% |
263,019
-52,351
| -17% | -$1.69M |
|
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.