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 | |
|---|---|---|---|---|---|---|
3026
BJ's Restaurants
BJRI
$1.45B
| $7.37M | ﹤0.01% |
187,077
-116,802
| -38% | -$4.15M |
|
3027
DXP Enterprises
DXPE
$3.12B
| $7.34M | ﹤0.01% |
66,852
+18,489
| +38% | +$2.01M |
|
3028
iShares Core Conservative Allocation ETF
AOK
$794M
| $7.33M | ﹤0.01% |
182,719
+35,376
| +24% | +$1.43M |
|
|
GDEN
3029
DELISTED
Golden Entertainment
GDEN
| $7.33M | ﹤0.01% |
269,486
+181,145
| +205% | +$4.69M |
|
3030
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.03B
| $7.32M | ﹤0.01% |
222,549
+1,023
| +0.5% | +$33.3K |
|
3031
Star Bulk Carriers
SBLK
$3.24B
| $7.32M | ﹤0.01% |
380,725
+69,294
| +22% | +$1.29M |
|
3032
Eagle Bancorp
EGBN
$878M
| $7.3M | ﹤0.01% |
340,834
+292
| +0.1% | +$5.63K |
|
3033
Ocular Therapeutix
OCUL
$2.2B
| $7.3M | ﹤0.01% |
601,360
+154,244
| +34% | +$1.87M |
|
3034
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.74B
| $7.29M | ﹤0.01% |
60,651
-6,403
| -10% | -$768K |
|
3035
VanEck Vietnam ETF
VNM
$496M
| $7.28M | ﹤0.01% |
381,633
-444,464
| -54% | -$8.07M |
|
3036
Sharplink Inc
SBET
$1.36B
| $7.28M | ﹤0.01% |
814,451
+585,293
| +255% | +$7.15M |
|
3037
Energizer
ENR
$1.56B
| $7.28M | ﹤0.01% |
365,891
-161,397
| -31% | -$3.52M |
|
3038
Extreme Networks
EXTR
$3.2B
| $7.26M | ﹤0.01% |
436,329
-22,582
| -5% | -$415K |
|
|
DBL
3039
DoubleLine Opportunistic Credit Fund
DBL
$281M
| $7.26M | ﹤0.01% |
475,873
+36,472
| +8% | +$562K |
|
3040
Interface
TILE
$2.19B
| $7.25M | ﹤0.01% |
259,620
-90,458
| -26% | -$2.47M |
|
3041
United Natural Foods
UNFI
$2.93B
| $7.25M | ﹤0.01% |
215,217
-73,397
| -25% | -$2.73M |
|
3042
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $7.25M | ﹤0.01% |
145,449
+18,214
| +14% | +$839K |
|
3043
Gogo Inc
GOGO
$383M
| $7.23M | ﹤0.01% |
1,551,956
+341,049
| +28% | +$2.5M |
|
3044
iShares Global Materials ETF
MXI
$356M
| $7.22M | ﹤0.01% |
74,682
-830
| -1% | -$77K |
|
3045
Newmark Group
NMRK
$2.76B
| $7.21M | ﹤0.01% |
415,944
-10,746
| -3% | -$188K |
|
|
GOOS
3046
Canada Goose Holdings
GOOS
$854M
| $7.21M | ﹤0.01% |
556,561
-198,181
| -26% | -$2.64M |
|
3047
Diebold Nixdorf
DBD
$2.48B
| $7.2M | ﹤0.01% |
106,089
+14,586
| +16% | +$911K |
|
3048
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$580M
| $7.2M | ﹤0.01% |
74,450
+1,772
| +2% | +$169K |
|
3049
Genesis Energy
GEL
$1.93B
| $7.2M | ﹤0.01% |
461,237
-55,047
| -11% | -$864K |
|
3050
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $7.19M | ﹤0.01% |
226,841
-10,823
| -5% | -$350K |
|
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.