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 | |
|---|---|---|---|---|---|---|
2976
Columbia Short Duration Bond ETF
SBND
$198M
| $7.94M | ﹤0.01% |
419,793
+16,001
| +4% | +$303K |
|
2977
Enpro
NPO
$7.27B
| $7.93M | ﹤0.01% |
37,034
+10,619
| +40% | +$2.35M |
|
2978
International Bancshares
IBOC
$4.56B
| $7.9M | ﹤0.01% |
118,865
+5,253
| +5% | +$356K |
|
2979
uniQure
QURE
$3.37B
| $7.89M | ﹤0.01% |
329,525
+34,394
| +12% | +$1.33M |
|
|
AGD
2980
abrdn Global Dynamic Dividend Fund
AGD
$326M
| $7.87M | ﹤0.01% |
675,213
+101,275
| +18% | +$1.2M |
|
2981
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
| $7.87M | ﹤0.01% |
366,761
+24,169
| +7% | +$520K |
|
2982
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
| $7.87M | ﹤0.01% |
130,063
+14,850
| +13% | +$928K |
|
2983
Gibraltar Industries
ROCK
$1.42B
| $7.86M | ﹤0.01% |
158,987
+31,021
| +24% | +$1.78M |
|
2984
Global X Cybersecurity ETF
BUG
$1.51B
| $7.85M | ﹤0.01% |
257,661
-63,084
| -20% | -$2.09M |
|
2985
Kulicke & Soffa
KLIC
$5.19B
| $7.85M | ﹤0.01% |
172,215
-12,141
| -7% | -$513K |
|
2986
YPF Sociedad Anonima ADS
YPF
$19.6B
| $7.83M | ﹤0.01% |
216,422
-114,251
| -35% | -$3.79M |
|
2987
Aquestive Therapeutics
AQST
$533M
| $7.8M | ﹤0.01% |
1,207,591
-14,544
| -1% | -$90.6K |
|
2988
Hertz
HTZ
$798M
| $7.79M | ﹤0.01% |
1,515,682
-1,814,675
| -54% | -$9.91M |
|
2989
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $7.76M | ﹤0.01% |
29,427
-9,933
| -25% | -$2.31M |
|
2990
Vicor
VICR
$10.8B
| $7.75M | ﹤0.01% |
70,708
+11,651
| +20% | +$990K |
|
2991
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$209M
| $7.72M | ﹤0.01% |
86,233
+12,531
| +17% | +$1.18M |
|
|
MPT
2992
Medical Properties Trust
MPT
$2.5B
| $7.71M | ﹤0.01% |
1,541,702
-140,060
| -8% | -$729K |
|
|
NESR
2993
National Energy Services Reunited Corp
NESR
$3.66B
| $7.71M | ﹤0.01% |
492,195
+239,611
| +95% | +$3.14M |
|
2994
First Trust STOXX European Select Dividend Income Fund
FDD
$916M
| $7.69M | ﹤0.01% |
439,487
-303,355
| -41% | -$5M |
|
2995
Camping World
CWH
$662M
| $7.69M | ﹤0.01% |
790,244
-555,533
| -41% | -$6.88M |
|
2996
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.6M
| $7.69M | ﹤0.01% |
190,393
+104,737
| +122% | +$4.24M |
|
2997
Hamilton Insurance Group
HG
$2.36B
| $7.68M | ﹤0.01% |
275,124
-13,127
| -5% | -$341K |
|
2998
Nokia
NOK
$60.1B
| $7.67M | ﹤0.01% |
1,186,098
+356,503
| +43% | +$2.21M |
|
2999
Colliers International
CIGI
$5.39B
| $7.67M | ﹤0.01% |
52,184
-33,502
| -39% | -$5.03M |
|
3000
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$61M
| $7.67M | ﹤0.01% |
207,255
+21,094
| +11% | +$776K |
|
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.