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 | |
|---|---|---|---|---|---|---|
3076
Bank of Hawaii
BOH
$3.17B
| $6.95M | ﹤0.01% |
101,630
-36,847
| -27% | -$2.43M |
|
3077
Enovix
ENVX
$963M
| $6.92M | ﹤0.01% |
947,252
+37,148
| +4% | +$360K |
|
|
SOMN
3078
The Southern Company 2025 Series A Corp Units
SOMN
| $6.92M | ﹤0.01% |
+137,443
| New | +$6.81M |
|
3079
Ultrapar
UGP
$6.56B
| $6.91M | ﹤0.01% |
1,832,496
+1,773,744
| +3,019% | +$7.02M |
|
3080
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
| $6.91M | ﹤0.01% |
277,437
+12,469
| +5% | +$311K |
|
3081
Skyward Specialty Insurance
SKWD
$2.42B
| $6.9M | ﹤0.01% |
135,006
-19,882
| -13% | -$956K |
|
|
SPMC
3082
Sound Point Meridian Capital
SPMC
$201M
| $6.88M | ﹤0.01% |
500,000
| – | – |
|
|
NOVTU
3083
Novanta Inc Units
NOVTU
$760M
| $6.87M | ﹤0.01% |
+125,000
| New | +$6.59M |
|
3084
Zai Lab
ZLAB
$2.91B
| $6.86M | ﹤0.01% |
388,769
+246,395
| +173% | +$5.77M |
|
|
MSB
3085
Mesabi Trust
MSB
$301M
| $6.85M | ﹤0.01% |
177,881
+86
| +0% | +$2.91K |
|
3086
Inter&Co
INTR
$2.29B
| $6.85M | ﹤0.01% |
807,623
-40,564
| -5% | -$359K |
|
|
DHC
3087
Diversified Healthcare Trust
DHC
$2.03B
| $6.83M | ﹤0.01% |
1,408,584
+377,261
| +37% | +$1.71M |
|
3088
Global E Online
GLBE
$7.12B
| $6.83M | ﹤0.01% |
173,777
-594,994
| -77% | -$22.1M |
|
3089
Groupon
GRPN
$875M
| $6.82M | ﹤0.01% |
387,552
-589,015
| -60% | -$11.1M |
|
3090
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$968M
| $6.82M | ﹤0.01% |
199,026
+101,448
| +104% | +$2.98M |
|
3091
Powell Industries
POWL
$7.78B
| $6.82M | ﹤0.01% |
64,170
-6,696
| -9% | -$752K |
|
|
INGM
3092
Ingram Micro Holding
INGM
$6.59B
| $6.82M | ﹤0.01% |
319,361
+106,706
| +50% | +$2.31M |
|
3093
ProPetro Holding
PUMP
$1.49B
| $6.77M | ﹤0.01% |
712,192
+461,332
| +184% | +$4.01M |
|
3094
VanEck Mortgage REIT Income ETF
MORT
$375M
| $6.75M | ﹤0.01% |
642,343
+91,913
| +17% | +$971K |
|
3095
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
| $6.75M | ﹤0.01% |
83,386
+13,146
| +19% | +$1.06M |
|
3096
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
| $6.74M | ﹤0.01% |
284,711
+10,990
| +4% | +$260K |
|
3097
iShares Agency Bond ETF
AGZ
$565M
| $6.73M | ﹤0.01% |
61,074
+217
| +0.4% | +$24K |
|
3098
Thor Industries
THO
$4.11B
| $6.7M | ﹤0.01% |
65,302
+2,687
| +4% | +$279K |
|
|
ETB
3099
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$455M
| $6.7M | ﹤0.01% |
438,721
-20,106
| -4% | -$304K |
|
3100
Malibu Boats
MBUU
$576M
| $6.69M | ﹤0.01% |
237,308
-94,891
| -29% | -$2.75M |
|
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.