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 | |
|---|---|---|---|---|---|---|
|
KKR.PRD
2951
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.51B
| $8.3M | ﹤0.01% |
160,189
-214,903
| -57% | -$10.9M |
|
2952
Chesapeake Utilities
CPK
$3.26B
| $8.29M | ﹤0.01% |
66,473
+25,550
| +62% | +$3.37M |
|
2953
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $8.27M | ﹤0.01% |
283,109
+35,353
| +14% | +$1.02M |
|
2954
Dime Commercial Bancshares
DCOM
$1.81B
| $8.26M | ﹤0.01% |
274,407
+8,402
| +3% | +$243K |
|
2955
BlackRock MuniHoldings Fund
MHD
$607M
| $8.24M | ﹤0.01% |
702,295
-43,912
| -6% | -$514K |
|
2956
Invesco Advantage Municipal Income Trust II
VKI
$405M
| $8.23M | ﹤0.01% |
902,887
+103,456
| +13% | +$919K |
|
2957
Ponce Financial Group
PDLB
$502M
| $8.22M | ﹤0.01% |
502,900
+6,795
| +1% | +$105K |
|
|
TGB
2958
Trekor Metals
TGB
$3.06B
| $8.22M | ﹤0.01% |
1,451,952
-400,820
| -22% | -$1.89M |
|
2959
Park National Corp
PRK
$3.75B
| $8.21M | ﹤0.01% |
53,954
-423
| -0.8% | -$66.6K |
|
2960
International Seaways
INSW
$4.81B
| $8.19M | ﹤0.01% |
168,666
+10,044
| +6% | +$497K |
|
2961
Albemarle Corp Depositary Shares
ALB.PRA
$2.57B
| $8.18M | ﹤0.01% |
137,707
-78,044
| -36% | -$3.86M |
|
2962
WPP
WPP
$5.8B
| $8.18M | ﹤0.01% |
364,071
-62,953
| -15% | -$1.35M |
|
2963
Immunocore
IMCR
$1.76B
| $8.15M | ﹤0.01% |
234,737
+22,912
| +11% | +$809K |
|
2964
Sunoco
SUN
$14.2B
| $8.12M | ﹤0.01% |
155,020
+57,989
| +60% | +$3.06M |
|
2965
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$723M
| $8.12M | ﹤0.01% |
85,826
-3,665
| -4% | -$335K |
|
2966
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $8.09M | ﹤0.01% |
251,898
+13,857
| +6% | +$443K |
|
2967
Annexon
ANNX
$1B
| $8.06M | ﹤0.01% |
1,605,581
+311,279
| +24% | +$1.19M |
|
2968
City Holding Co
CHCO
$2.07B
| $8.02M | ﹤0.01% |
67,289
-17,196
| -20% | -$2.09M |
|
2969
Constellium
CSTM
$4.01B
| $8.02M | ﹤0.01% |
425,351
-63,586
| -13% | -$1.06M |
|
2970
ArcBest
ARCB
$3.19B
| $8.02M | ﹤0.01% |
108,052
-15,672
| -13% | -$1.11M |
|
|
GBAB
2971
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$390M
| $7.99M | ﹤0.01% |
535,793
+162,894
| +44% | +$2.5M |
|
2972
CorVel
CRVL
$3.32B
| $7.99M | ﹤0.01% |
118,039
+20,625
| +21% | +$1.49M |
|
2973
Immunovant
IMVT
$8.64B
| $7.97M | ﹤0.01% |
313,481
-61,288
| -16% | -$1.37M |
|
2974
The RMR Group
RMR
$346M
| $7.96M | ﹤0.01% |
534,364
+498,543
| +1,392% | +$7.59M |
|
|
EFT
2975
Eaton Vance Floating-Rate Income Trust
EFT
$289M
| $7.95M | ﹤0.01% |
704,256
-285,987
| -29% | -$3.28M |
|
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.