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 | |
|---|---|---|---|---|---|---|
2801
Rezolute
RZLT
$443M
| $10.2M | ﹤0.01% |
4,325,248
+3,040,286
| +237% | +$23.8M |
|
2802
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
| $10.2M | ﹤0.01% |
452,763
-97,601
| -18% | -$2.21M |
|
2803
Winnebago Industries
WGO
$892M
| $10.2M | ﹤0.01% |
251,524
-275,200
| -52% | -$10M |
|
2804
Janux Therapeutics
JANX
$986M
| $10.2M | ﹤0.01% |
738,330
+244,878
| +50% | +$5.76M |
|
2805
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
| $10.2M | ﹤0.01% |
558,394
+35,934
| +7% | +$667K |
|
2806
US Global Jets ETF
JETS
$824M
| $10.2M | ﹤0.01% |
361,859
+98,199
| +37% | +$2.55M |
|
|
BSL
2807
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $10.1M | ﹤0.01% |
748,300
-139,289
| -16% | -$1.92M |
|
|
DAWN
2808
DELISTED
Day One Biopharmaceuticals
DAWN
| $10.1M | ﹤0.01% |
1,083,818
-108,033
| -9% | -$903K |
|
|
LVLN
2809
State Street SPDR S&P Leveraged Loan ETF
LVLN
$49.6M
| $10.1M | ﹤0.01% |
+400,000
| New | +$10M |
|
2810
Root
ROOT
$797M
| $10.1M | ﹤0.01% |
139,638
+46,348
| +50% | +$3.69M |
|
|
SLDE
2811
Slide Insurance Holdings
SLDE
$2.56B
| $10.1M | ﹤0.01% |
517,456
+359,408
| +227% | +$5.99M |
|
2812
Petrobras Class A
PBR.A
$104B
| $10.1M | ﹤0.01% |
893,995
+234,482
| +36% | +$2.71M |
|
|
PCL
2813
PGIM Corporate Bond 10+ Year ETF
PCL
$73.9M
| $10.1M | ﹤0.01% |
200,000
| – | – |
|
|
ETV
2814
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $10.1M | ﹤0.01% |
701,363
-95,779
| -12% | -$1.37M |
|
2815
UFP Technologies
UFPT
$2.49B
| $10.1M | ﹤0.01% |
45,328
+17,794
| +65% | +$3.81M |
|
2816
Sprott Gold Miners ETF
SGDM
$666M
| $10.1M | ﹤0.01% |
144,502
-9,339
| -6% | -$602K |
|
|
CSGS
2817
DELISTED
CSG Systems International
CSGS
| $10M | ﹤0.01% |
130,807
+10,640
| +9% | +$785K |
|
2818
Global X Blockchain ETF
BKCH
$205M
| $10M | ﹤0.01% |
156,645
+67,705
| +76% | +$5.93M |
|
2819
Provident Financial Services
PFS
$3.21B
| $10M | ﹤0.01% |
506,216
-68,981
| -12% | -$1.33M |
|
|
ONT
2820
Onterris Inc
ONT
$619M
| $10M | ﹤0.01% |
402,596
-528,016
| -57% | -$13.9M |
|
2821
Harbor International Compounders ETF
OSEA
$492M
| $9.96M | ﹤0.01% |
329,374
+45,347
| +16% | +$1.37M |
|
2822
Nuveen Municipal Value Fund
NUV
$1.9B
| $9.96M | ﹤0.01% |
1,099,548
+199,363
| +22% | +$1.8M |
|
2823
NextDecade
NEXT
$1.91B
| $9.94M | ﹤0.01% |
1,886,307
+239,907
| +15% | +$1.43M |
|
|
USAS
2824
Americas Gold and Silver
USAS
$1.77B
| $9.93M | ﹤0.01% |
1,943,823
-505,451
| -21% | -$2.27M |
|
2825
Vestis
VSTS
$1.76B
| $9.92M | ﹤0.01% |
1,487,971
+260,837
| +21% | +$1.52M |
|
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.