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 | |
|---|---|---|---|---|---|---|
2851
Davis Select Financial ETF
DFNL
$497M
| $9.63M | ﹤0.01% |
199,241
+144
| +0.1% | +$6.62K |
|
2852
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $9.63M | ﹤0.01% |
123,864
+14,350
| +13% | +$1.08M |
|
2853
Forward Air
FWRD
$640M
| $9.62M | ﹤0.01% |
384,708
-130,163
| -25% | -$2.93M |
|
|
EMO
2854
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.07B
| $9.59M | ﹤0.01% |
214,868
-13,527
| -6% | -$591K |
|
|
JBGS
2855
JBG SMITH
JBGS
$672M
| $9.59M | ﹤0.01% |
563,939
-99,402
| -15% | -$1.88M |
|
2856
abrdn Physical Palladium Shares ETF
PALL
$651M
| $9.54M | ﹤0.01% |
328,200
+134,940
| +70% | +$3.64M |
|
2857
Worthington Enterprises
WOR
$2.87B
| $9.54M | ﹤0.01% |
185,010
+16,656
| +10% | +$919K |
|
2858
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $9.53M | ﹤0.01% |
100,960
-1,105
| -1% | -$103K |
|
2859
Axcelis
ACLS
$4.33B
| $9.5M | ﹤0.01% |
118,206
-292,108
| -71% | -$24.5M |
|
|
ECG
2860
Everus Construction Group
ECG
$7.2B
| $9.49M | ﹤0.01% |
110,931
+3,014
| +3% | +$270K |
|
2861
United States Lime & Minerals
USLM
$3.37B
| $9.48M | ﹤0.01% |
79,133
+10,477
| +15% | +$1.3M |
|
2862
Kiniksa Pharmaceuticals
KNSA
$5.99B
| $9.46M | ﹤0.01% |
229,364
-266,119
| -54% | -$10.7M |
|
|
OEFA
2863
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.5M
| $9.45M | ﹤0.01% |
283,134
-1,247
| -0.4% | -$41.3K |
|
2864
Simmons First National
SFNC
$3.48B
| $9.44M | ﹤0.01% |
500,881
-10,802
| -2% | -$200K |
|
2865
Goodyear
GT
$1.76B
| $9.44M | ﹤0.01% |
1,077,338
+205,803
| +24% | +$1.62M |
|
2866
Marqeta
MQ
$1.7B
| $9.44M | ﹤0.01% |
496,708
-35,502
| -7% | -$682K |
|
2867
First Bancorp
FBNC
$2.74B
| $9.43M | ﹤0.01% |
185,666
-15,001
| -7% | -$760K |
|
2868
Madison Square Garden
MSGE
$4.04B
| $9.43M | ﹤0.01% |
174,958
-185,471
| -51% | -$8.92M |
|
2869
G-III Apparel Group
GIII
$1.43B
| $9.42M | ﹤0.01% |
325,109
+73,380
| +29% | +$2.1M |
|
2870
Green Brick Partners
GRBK
$3.03B
| $9.41M | ﹤0.01% |
150,112
-24,203
| -14% | -$1.6M |
|
2871
Opendoor
OPEN
$3.53B
| $9.4M | ﹤0.01% |
1,611,531
+1,415,466
| +722% | +$10.1M |
|
2872
Adient
ADNT
$1.57B
| $9.39M | ﹤0.01% |
490,005
+261,047
| +114% | +$5.49M |
|
2873
Sprott Uranium Miners ETF
URNM
$2B
| $9.28M | ﹤0.01% |
169,051
+71,730
| +74% | +$4.15M |
|
2874
Hope Bancorp
HOPE
$1.85B
| $9.27M | ﹤0.01% |
846,223
+2,742
| +0.3% | +$29.5K |
|
2875
Butterfly Network
BFLY
$2.35B
| $9.26M | ﹤0.01% |
2,436,284
+2,301,034
| +1,701% | +$6.26M |
|
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.