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 | |
|---|---|---|---|---|---|---|
3001
Amplitude
AMPL
$1.63B
| $7.64M | ﹤0.01% |
659,613
+12,668
| +2% | +$133K |
|
3002
OceanFirst Financial
OCFC
$1.91B
| $7.63M | ﹤0.01% |
425,276
-50,461
| -11% | -$943K |
|
3003
iShares International Treasury Bond ETF
IGOV
$1.53B
| $7.63M | ﹤0.01% |
183,077
-82,760
| -31% | -$3.49M |
|
3004
SI-BONE Inc
SIBN
$848M
| $7.61M | ﹤0.01% |
385,785
+189,011
| +96% | +$3.28M |
|
3005
EyePoint Inc
EYPT
$1.27B
| $7.6M | ﹤0.01% |
416,100
-594,231
| -59% | -$8.42M |
|
3006
Donnelley Financial Solutions
DFIN
$1.2B
| $7.59M | ﹤0.01% |
162,648
-8,730
| -5% | -$422K |
|
3007
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
| $7.59M | ﹤0.01% |
121,657
-4,068
| -3% | -$255K |
|
3008
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
| $7.57M | ﹤0.01% |
182,182
+23,560
| +15% | +$980K |
|
3009
Eos Energy Enterprises
EOSE
$1.46B
| $7.56M | ﹤0.01% |
659,796
-2,411,446
| -79% | -$34.7M |
|
3010
Ceco Environmental
CECO
$4.66B
| $7.54M | ﹤0.01% |
125,979
+49,000
| +64% | +$2.62M |
|
3011
iShares Residential and Multisector Real Estate ETF
REZ
$863M
| $7.54M | ﹤0.01% |
91,214
+25,001
| +38% | +$2.1M |
|
3012
Tecnoglass Holdings
TGLS
$1.86B
| $7.51M | ﹤0.01% |
149,261
-2,115
| -1% | -$115K |
|
3013
Franklin FTSE India ETF
FLIN
$2.66B
| $7.5M | ﹤0.01% |
194,408
-44,480
| -19% | -$1.72M |
|
3014
Douglas Emmett
DEI
$1.96B
| $7.5M | ﹤0.01% |
682,607
-129,414
| -16% | -$1.62M |
|
3015
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $7.49M | ﹤0.01% |
258,109
+6,498
| +3% | +$190K |
|
3016
Shoals Technologies Group
SHLS
$1.42B
| $7.44M | ﹤0.01% |
874,961
-61,152
| -7% | -$549K |
|
3017
Customers Bancorp
CUBI
$2.82B
| $7.43M | ﹤0.01% |
101,574
-12,199
| -11% | -$837K |
|
3018
Banc of California
BANC
$3.13B
| $7.42M | ﹤0.01% |
384,676
-3,046,262
| -89% | -$54.6M |
|
|
PDM
3019
Piedmont Realty Trust
PDM
$1.19B
| $7.41M | ﹤0.01% |
888,588
+188,562
| +27% | +$1.57M |
|
3020
Urban Edge Properties
UE
$2.76B
| $7.4M | ﹤0.01% |
385,610
-12,916
| -3% | -$251K |
|
3021
Nuveen Short-Term REIT ETF
NURE
$35.3M
| $7.39M | ﹤0.01% |
262,519
-11,032
| -4% | -$310K |
|
|
ETOR
3022
eToro Group
ETOR
$2.27B
| $7.39M | ﹤0.01% |
210,394
+198,911
| +1,732% | +$7.68M |
|
3023
Seacoast Banking Corp of Florida
SBCF
$3.5B
| $7.39M | ﹤0.01% |
235,129
-79,090
| -25% | -$2.46M |
|
|
ISD
3024
PGIM High Yield Bond Fund
ISD
$414M
| $7.39M | ﹤0.01% |
510,404
+11,710
| +2% | +$169K |
|
3025
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$579M
| $7.38M | ﹤0.01% |
151,464
+33,076
| +28% | +$1.76M |
|
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.