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 | |
|---|---|---|---|---|---|---|
2826
Xenon Pharmaceuticals
XENE
$6.03B
| $9.92M | ﹤0.01% |
221,368
+22,262
| +11% | +$935K |
|
|
SEMR
2827
DELISTED
Semrush
SEMR
| $9.92M | ﹤0.01% |
833,959
-212,022
| -20% | -$1.99M |
|
2828
Ichor Holdings
ICHR
$2.66B
| $9.89M | ﹤0.01% |
536,761
+142,492
| +36% | +$2.64M |
|
2829
IES Holdings
IESC
$15.1B
| $9.89M | ﹤0.01% |
25,418
-4,887
| -16% | -$1.96M |
|
2830
State Street SPDR S&P China ETF
GXC
$470M
| $9.87M | ﹤0.01% |
101,904
+5,503
| +6% | +$555K |
|
2831
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
| $9.86M | ﹤0.01% |
834,857
+99,377
| +14% | +$1.17M |
|
2832
First Trust Nasdaq Bank ETF
FTXO
$322M
| $9.86M | ﹤0.01% |
260,881
+56,094
| +27% | +$2M |
|
2833
Yelp
YELP
$1.34B
| $9.84M | ﹤0.01% |
323,746
+108,627
| +50% | +$3.35M |
|
|
EDD
2834
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
| $9.84M | ﹤0.01% |
1,811,536
+122
| +0% | +$661 |
|
2835
Enact Holdings
ACT
$6.87B
| $9.83M | ﹤0.01% |
247,925
-12,170
| -5% | -$458K |
|
2836
TriNet
TNET
$3.16B
| $9.82M | ﹤0.01% |
166,077
-43,575
| -21% | -$2.59M |
|
2837
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $9.79M | ﹤0.01% |
211,163
+7,948
| +4% | +$367K |
|
2838
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
| $9.79M | ﹤0.01% |
221,424
-90,309
| -29% | -$4M |
|
2839
Jack in the Box
JACK
$327M
| $9.74M | ﹤0.01% |
513,914
-55,524
| -10% | -$1M |
|
2840
RPC Inc
RES
$1.41B
| $9.73M | ﹤0.01% |
1,788,241
+400,113
| +29% | +$2.08M |
|
|
MEGI
2841
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$795M
| $9.71M | ﹤0.01% |
705,963
-18,153
| -3% | -$257K |
|
2842
Allegiant Air
ALGT
$2.34B
| $9.69M | ﹤0.01% |
113,591
-43,835
| -28% | -$3.13M |
|
2843
Surgery Partners
SGRY
$1.97B
| $9.68M | ﹤0.01% |
626,477
-317,334
| -34% | -$5.83M |
|
2844
RxSight
RXST
$287M
| $9.68M | ﹤0.01% |
928,613
+206,178
| +29% | +$2.07M |
|
2845
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$114M
| $9.67M | ﹤0.01% |
264,017
+10,530
| +4% | +$372K |
|
2846
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
| $9.67M | ﹤0.01% |
707,908
+11,324
| +2% | +$154K |
|
|
AMWD
2847
DELISTED
American Woodmark
AMWD
| $9.67M | ﹤0.01% |
179,442
+102,979
| +135% | +$6.03M |
|
2848
Impinj
PI
$5.28B
| $9.67M | ﹤0.01% |
55,575
-16,717
| -23% | -$2.98M |
|
|
SLNO
2849
DELISTED
Soleno Therapeutics
SLNO
| $9.66M | ﹤0.01% |
208,595
+46,497
| +29% | +$2.55M |
|
2850
Xencor
XNCR
$1.74B
| $9.64M | ﹤0.01% |
629,408
-124,421
| -17% | -$1.86M |
|
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.