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 | |
|---|---|---|---|---|---|---|
3051
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$391M
| $7.17M | ﹤0.01% |
149,289
+35,784
| +32% | +$1.73M |
|
3052
Build-A-Bear
BBW
$481M
| $7.17M | ﹤0.01% |
116,945
+52,199
| +81% | +$2.84M |
|
3053
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
| $7.16M | ﹤0.01% |
542,373
+13,836
| +3% | +$181K |
|
|
OS
3054
DELISTED
OneStream Inc
OS
| $7.15M | ﹤0.01% |
389,127
-243,927
| -39% | -$4.65M |
|
3055
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.2M
| $7.15M | ﹤0.01% |
166,627
-8,620
| -5% | -$373K |
|
3056
PagerDuty
PD
$918M
| $7.15M | ﹤0.01% |
545,199
-201,516
| -27% | -$2.94M |
|
3057
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
| $7.14M | ﹤0.01% |
287,740
+39,936
| +16% | +$974K |
|
3058
BlackRock MuniYield Quality Fund III
MYI
$720M
| $7.14M | ﹤0.01% |
656,780
+2,119
| +0.3% | +$23.2K |
|
3059
Standex International
SXI
$4.01B
| $7.12M | ﹤0.01% |
32,763
-3,428
| -9% | -$795K |
|
3060
Li Auto
LI
$12B
| $7.1M | ﹤0.01% |
419,429
-188,949
| -31% | -$3.75M |
|
3061
EVgo
EVGO
$519M
| $7.1M | ﹤0.01% |
2,439,893
+461,293
| +23% | +$1.68M |
|
3062
Rapid7
RPD
$876M
| $7.09M | ﹤0.01% |
466,608
+177,031
| +61% | +$2.91M |
|
|
NIQ
3063
NIQ Global Intelligence PLC
NIQ
$5.15B
| $7.07M | ﹤0.01% |
428,783
+284,733
| +198% | +$4.17M |
|
3064
WD-40
WDFC
$3.08B
| $7.07M | ﹤0.01% |
35,886
-3,264
| -8% | -$643K |
|
|
INVX
3065
Innovex International
INVX
$2.18B
| $7.07M | ﹤0.01% |
323,087
+243,314
| +305% | +$5.08M |
|
3066
BOK Financial
BOKF
$8.88B
| $7.03M | ﹤0.01% |
59,328
-9,242
| -13% | -$1.04M |
|
3067
BlackRock MuniYield New York Quality Fund
MYN
$377M
| $7.01M | ﹤0.01% |
707,342
+128,961
| +22% | +$1.3M |
|
3068
State Street SPDR S&P Global Dividend ETF
WDIV
$284M
| $7M | ﹤0.01% |
92,834
+1,518
| +2% | +$112K |
|
3069
Veeco
VECO
$3.2B
| $6.99M | ﹤0.01% |
244,484
-203,334
| -45% | -$6.03M |
|
3070
Phreesia
PHR
$759M
| $6.98M | ﹤0.01% |
412,613
-88,474
| -18% | -$1.83M |
|
3071
Ziff Davis
ZD
$1.9B
| $6.98M | ﹤0.01% |
198,501
-41,900
| -17% | -$1.46M |
|
3072
Dr. Reddy's Laboratories
RDY
$10.2B
| $6.98M | ﹤0.01% |
496,925
+88,884
| +22% | +$1.25M |
|
|
VOYG
3073
Voyager Technologies
VOYG
$2.6B
| $6.97M | ﹤0.01% |
266,592
+39,511
| +17% | +$1.07M |
|
3074
Fox Factory Holding Corp
FOXF
$883M
| $6.96M | ﹤0.01% |
407,006
-6,603
| -2% | -$126K |
|
3075
Perdoceo Education
PRDO
$2B
| $6.96M | ﹤0.01% |
237,287
-13,760
| -5% | -$435K |
|
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.