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 | |
|---|---|---|---|---|---|---|
2901
Vanguard US Value Factor ETF
VFVA
$945M
| $8.95M | ﹤0.01% |
67,414
-382,442
| -85% | -$49.4M |
|
2902
National Beverage
FIZZ
$2.93B
| $8.94M | ﹤0.01% |
280,472
+5,160
| +2% | +$177K |
|
2903
iShares MSCI Australia ETF
EWA
$1.45B
| $8.9M | ﹤0.01% |
339,654
-6,758
| -2% | -$179K |
|
2904
Douglas Dynamics
PLOW
$976M
| $8.88M | ﹤0.01% |
271,835
-37,917
| -12% | -$1.2M |
|
|
PCI
2905
PGIM Corporate Bond 5-10 Year ETF
PCI
$528M
| $8.87M | ﹤0.01% |
175,000
| – | – |
|
2906
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $8.87M | ﹤0.01% |
379,215
+5,210
| +1% | +$123K |
|
2907
Arbutus Biopharma
ABUS
$924M
| $8.82M | ﹤0.01% |
1,832,704
+381,882
| +26% | +$1.72M |
|
|
AWF
2908
AllianceBernstein Global High Income Fund
AWF
$875M
| $8.81M | ﹤0.01% |
823,921
-55,346
| -6% | -$600K |
|
2909
Relay Therapeutics
RLAY
$4.35B
| $8.81M | ﹤0.01% |
1,040,949
-154,894
| -13% | -$1.11M |
|
2910
DNP Select Income Fund
DNP
$4.14B
| $8.8M | ﹤0.01% |
880,930
-21,135
| -2% | -$213K |
|
|
SLSR
2911
Solaris Resources
SLSR
$1.29B
| $8.79M | ﹤0.01% |
1,103,511
+24,674
| +2% | +$171K |
|
2912
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
| $8.77M | ﹤0.01% |
557,627
+5,835
| +1% | +$92.1K |
|
2913
Kura Oncology
KURA
$966M
| $8.75M | ﹤0.01% |
842,128
+269,953
| +47% | +$2.83M |
|
2914
Hawkins
HWKN
$2.74B
| $8.74M | ﹤0.01% |
61,532
+10,748
| +21% | +$1.58M |
|
|
QXO.PRB
2915
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$494M
| $8.72M | ﹤0.01% |
158,166
+97,791
| +162% | +$5.41M |
|
2916
Century Communities
CCS
$2.01B
| $8.72M | ﹤0.01% |
146,862
-28,605
| -16% | -$1.74M |
|
2917
Cheniere Energy
CQP
$33.4B
| $8.72M | ﹤0.01% |
162,975
-77,822
| -32% | -$4.13M |
|
2918
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
| $8.71M | ﹤0.01% |
117,259
+10,351
| +10% | +$745K |
|
2919
VanEck Biotech ETF
BBH
$424M
| $8.7M | ﹤0.01% |
45,963
+3,519
| +8% | +$651K |
|
2920
iShares Yield Optimized Bond ETF
BYLD
$442M
| $8.68M | ﹤0.01% |
381,200
+49,792
| +15% | +$1.14M |
|
2921
LegalZoom.com
LZ
$963M
| $8.67M | ﹤0.01% |
873,404
+111,707
| +15% | +$1.11M |
|
2922
Chemours
CC
$2.39B
| $8.67M | ﹤0.01% |
735,382
+41,037
| +6% | +$527K |
|
2923
Recursion Pharmaceuticals
RXRX
$1.69B
| $8.64M | ﹤0.01% |
2,112,345
+888,368
| +73% | +$4.4M |
|
2924
Vesta Real Estate
VTMX
$3.15B
| $8.63M | ﹤0.01% |
282,997
+135,275
| +92% | +$4.01M |
|
|
MFM
2925
Aberdeen Municipal Income Fund
MFM
$226M
| $8.62M | ﹤0.01% |
1,587,494
-81,939
| -5% | -$441K |
|
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.