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 | |
|---|---|---|---|---|---|---|
|
GAU
2926
Galiano Gold
GAU
$547M
| $8.6M | ﹤0.01% |
3,400,017
-4,151,812
| -55% | -$10.3M |
|
2927
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
| $8.6M | ﹤0.01% |
144,561
-16,824
| -10% | -$978K |
|
2928
Quanex
NX
$962M
| $8.59M | ﹤0.01% |
558,247
+149,273
| +36% | +$2.11M |
|
2929
CTS Corp
CTS
$1.81B
| $8.57M | ﹤0.01% |
199,977
-36,484
| -15% | -$1.53M |
|
2930
Banner Corp
BANR
$2.52B
| $8.57M | ﹤0.01% |
136,760
-10,381
| -7% | -$655K |
|
2931
Fidelity Enhanced Small Cap Core ETF
FESM
$6.38B
| $8.56M | ﹤0.01% |
226,688
+188,307
| +491% | +$7.02M |
|
2932
VanEck Durable High Dividend ETF
DURA
$39.5M
| $8.54M | ﹤0.01% |
252,778
+1,583
| +0.6% | +$53.3K |
|
2933
Custom Truck One Source
CTOS
$2.4B
| $8.53M | ﹤0.01% |
1,480,130
-314,400
| -18% | -$1.92M |
|
2934
AMN Healthcare
AMN
$1.34B
| $8.49M | ﹤0.01% |
538,868
-182,578
| -25% | -$3.26M |
|
2935
ManpowerGroup
MAN
$2.71B
| $8.49M | ﹤0.01% |
285,593
-29,402
| -9% | -$919K |
|
2936
Nuveen Taxable Municipal Income Fund
NBB
$454M
| $8.48M | ﹤0.01% |
536,985
+36,825
| +7% | +$596K |
|
2937
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
| $8.47M | ﹤0.01% |
248,679
-5,322
| -2% | -$175K |
|
2938
Burford Capital
BUR
$960M
| $8.47M | ﹤0.01% |
949,093
-367,429
| -28% | -$3.6M |
|
2939
iShares US Oil & Gas Exploration & Production ETF
IEO
$595M
| $8.45M | ﹤0.01% |
94,653
-51,914
| -35% | -$4.73M |
|
|
CAM
2940
AB California Intermediate Municipal ETF
CAM
$1.21B
| $8.45M | ﹤0.01% |
+336,541
| New | +$8.46M |
|
2941
LiveRamp
RAMP
$2.3B
| $8.42M | ﹤0.01% |
286,743
+173,179
| +152% | +$4.97M |
|
2942
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.6M
| $8.42M | ﹤0.01% |
397,482
+25,252
| +7% | +$538K |
|
2943
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
| $8.39M | ﹤0.01% |
146,901
+15,049
| +11% | +$848K |
|
2944
Nuveen ESG Emerging Markets Equity ETF
NUEM
$401M
| $8.39M | ﹤0.01% |
235,687
-179,300
| -43% | -$6.52M |
|
2945
Genworth Financial
GNW
$3.84B
| $8.36M | ﹤0.01% |
925,694
-26,462
| -3% | -$230K |
|
2946
Dimensional US Marketwide Value ETF
DFUV
$16B
| $8.35M | ﹤0.01% |
179,274
+19,906
| +12% | +$903K |
|
2947
Summit Therapeutics
SMMT
$10.6B
| $8.35M | ﹤0.01% |
477,393
-179,920
| -27% | -$3.38M |
|
2948
Grocery Outlet
GO
$1.1B
| $8.34M | ﹤0.01% |
825,249
-62,538
| -7% | -$787K |
|
|
THR
2949
DELISTED
Thermon Group Holdings
THR
| $8.33M | ﹤0.01% |
224,129
+59,190
| +36% | +$1.94M |
|
2950
Holley
HLLY
$377M
| $8.32M | ﹤0.01% |
2,013,822
-142,920
| -7% | -$515K |
|
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.