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 | |
|---|---|---|---|---|---|---|
3101
First Trust Energy AlphaDEX Fund
FXN
$394M
| $6.68M | ﹤0.01% |
405,782
-17,592
| -4% | -$287K |
|
3102
Old Second Bancorp
OSBC
$1.32B
| $6.68M | ﹤0.01% |
342,579
-11,822
| -3% | -$221K |
|
3103
Schwab US REIT ETF
SCHH
$11.4B
| $6.65M | ﹤0.01% |
318,556
+184,233
| +137% | +$3.91M |
|
3104
nLIGHT
LASR
$3.03B
| $6.64M | ﹤0.01% |
177,126
-106,901
| -38% | -$3.57M |
|
3105
Ecovyst
ECVT
$1.14B
| $6.64M | ﹤0.01% |
682,184
-89,692
| -12% | -$783K |
|
3106
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $6.63M | ﹤0.01% |
262,853
+3,856
| +1% | +$97.4K |
|
3107
Navios Maritime Partners
NMM
$2.33B
| $6.63M | ﹤0.01% |
126,387
+8,437
| +7% | +$419K |
|
3108
Global X SuperDividend US ETF
DIV
$786M
| $6.62M | ﹤0.01% |
382,313
+6,721
| +2% | +$117K |
|
3109
First Trust Materials AlphaDEX Fund
FXZ
$390M
| $6.61M | ﹤0.01% |
102,015
-1,150
| -1% | -$71.5K |
|
3110
Herbalife
HLF
$1.29B
| $6.57M | ﹤0.01% |
509,723
-982,350
| -66% | -$10.4M |
|
|
SFBS
3111
ServisFirst Bancshares
SFBS
$4.99B
| $6.57M | ﹤0.01% |
91,502
-24,566
| -21% | -$1.8M |
|
3112
Adams Diversified Equity Fund
ADX
$3.28B
| $6.56M | ﹤0.01% |
281,288
+7,460
| +3% | +$171K |
|
3113
Stoke Therapeutics
STOK
$2.02B
| $6.54M | ﹤0.01% |
206,164
-43,287
| -17% | -$1.3M |
|
|
FIGR
3114
Figure Technology Solutions
FIGR
$7.03B
| $6.54M | ﹤0.01% |
160,086
+124,707
| +352% | +$4.99M |
|
3115
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
| $6.54M | ﹤0.01% |
177,409
+1,714
| +1% | +$62.5K |
|
|
BFK
3116
DELISTED
BlackRock Municipal Income Trust
BFK
| $6.53M | ﹤0.01% |
651,303
+119,934
| +23% | +$1.2M |
|
3117
Utz Brands
UTZ
$1.26B
| $6.53M | ﹤0.01% |
628,628
+63,010
| +11% | +$680K |
|
|
HTD
3118
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
| $6.52M | ﹤0.01% |
275,581
-4,161
| -1% | -$102K |
|
3119
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.6M
| $6.52M | ﹤0.01% |
237,035
+179,100
| +309% | +$5.23M |
|
3120
Taboola.com
TBLA
$1.09B
| $6.5M | ﹤0.01% |
1,410,643
-738,978
| -34% | -$2.78M |
|
|
SKE
3121
Skeena Resources
SKE
$4.15B
| $6.5M | ﹤0.01% |
273,882
-200,588
| -42% | -$3.96M |
|
|
XHR
3122
Xenia Hotels & Resorts
XHR
$1.77B
| $6.5M | ﹤0.01% |
459,619
+331,111
| +258% | +$4.52M |
|
3123
Canadian Solar
CSIQ
$1.03B
| $6.49M | ﹤0.01% |
272,876
+130,246
| +91% | +$2.84M |
|
|
YSG
3124
Yatsen Holding
YSG
$319M
| $6.49M | ﹤0.01% |
1,667,102
-87,139
| -5% | -$554K |
|
|
SVM
3125
Silvercorp Metals
SVM
$2.66B
| $6.48M | ﹤0.01% |
777,166
+466,140
| +150% | +$3.39M |
|
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.