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 | |
|---|---|---|---|---|---|---|
2876
VanEck Video Gaming and eSports ETF
ESPO
$259M
| $9.24M | ﹤0.01% |
89,156
+2,565
| +3% | +$286K |
|
2877
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$417M
| $9.23M | ﹤0.01% |
186,065
-192,289
| -51% | -$9.53M |
|
2878
QuantumScape Corp
QS
$3.81B
| $9.21M | ﹤0.01% |
884,180
+213,068
| +32% | +$2.94M |
|
2879
Expro Ltd
XPRO
$2.1B
| $9.21M | ﹤0.01% |
690,111
-16,069
| -2% | -$217K |
|
2880
BlackRock Science and Technology Trust
BST
$1.73B
| $9.21M | ﹤0.01% |
227,209
+29,715
| +15% | +$1.22M |
|
2881
Invesco PHLX Semiconductor ETF
SOXQ
$2.93B
| $9.19M | ﹤0.01% |
164,837
-2,897
| -2% | -$159K |
|
|
LAC
2882
Lithium Americas
LAC
$1.23B
| $9.18M | ﹤0.01% |
2,105,504
+1,416,601
| +206% | +$8.18M |
|
2883
Sonic Automotive
SAH
$2.56B
| $9.17M | ﹤0.01% |
148,179
-95,027
| -39% | -$6.29M |
|
2884
Banco Santander Chile
BSAC
$16.3B
| $9.15M | ﹤0.01% |
294,128
-21,267
| -7% | -$620K |
|
2885
Precigen
PGEN
$2.18B
| $9.15M | ﹤0.01% |
2,188,606
-317,386
| -13% | -$1.23M |
|
2886
Goldman Sachs BDC
GSBD
$1.11B
| $9.15M | ﹤0.01% |
985,655
-4,310
| -0.4% | -$42.3K |
|
2887
First Advantage
FA
$3.71B
| $9.15M | ﹤0.01% |
629,426
-52,330
| -8% | -$737K |
|
2888
Boston Beer
SAM
$1.91B
| $9.12M | ﹤0.01% |
46,718
+5,879
| +14% | +$1.21M |
|
2889
Rush Street Interactive
RSI
$2.96B
| $9.11M | ﹤0.01% |
468,908
-21,075
| -4% | -$389K |
|
2890
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $9.09M | ﹤0.01% |
277,602
+18,198
| +7% | +$607K |
|
2891
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
| $9.08M | ﹤0.01% |
346,705
+58,538
| +20% | +$1.51M |
|
2892
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $9.08M | ﹤0.01% |
132,786
-3,018
| -2% | -$202K |
|
2893
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
| $9.06M | ﹤0.01% |
109,533
+13,076
| +14% | +$1.08M |
|
|
IGR
2894
CBRE Global Real Estate Income Fund
IGR
$715M
| $9.05M | ﹤0.01% |
2,067,222
+159,549
| +8% | +$751K |
|
2895
Peloton Interactive
PTON
$2.47B
| $9.05M | ﹤0.01% |
1,468,770
+144,200
| +11% | +$1.02M |
|
2896
Collegium Pharmaceutical
COLL
$875M
| $9.04M | ﹤0.01% |
195,345
-50,423
| -21% | -$2.11M |
|
2897
AbCellera Biologics
ABCL
$3.49B
| $9M | ﹤0.01% |
2,632,872
+214,568
| +9% | +$958K |
|
2898
Cinemark Holdings
CNK
$4.33B
| $8.98M | ﹤0.01% |
386,424
-436,099
| -53% | -$11.5M |
|
2899
First Watch Restaurant Group
FWRG
$785M
| $8.98M | ﹤0.01% |
595,450
-258,208
| -30% | -$4.35M |
|
2900
Methanex
MEOH
$4.34B
| $8.95M | ﹤0.01% |
225,432
-243,454
| -52% | -$9.06M |
|
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.