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 | |
|---|---|---|---|---|---|---|
3126
Mativ Holdings
MATV
$674M
| $6.48M | ﹤0.01% |
533,206
-24,786
| -4% | -$292K |
|
3127
Live Oak Bancshares
LOB
$2B
| $6.48M | ﹤0.01% |
188,567
-9,986
| -5% | -$334K |
|
|
NEE.PRT
3128
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.47B
| $6.47M | ﹤0.01% |
132,710
+2,021
| +2% | +$101K |
|
3129
First Trust Natural Gas ETF
FCG
$648M
| $6.47M | ﹤0.01% |
276,278
+41,363
| +18% | +$968K |
|
3130
Liberty Global Class A
LBTYA
$3.57B
| $6.46M | ﹤0.01% |
579,842
+124,958
| +27% | +$1.38M |
|
|
WIW
3131
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
| $6.46M | ﹤0.01% |
751,632
-20,638
| -3% | -$182K |
|
3132
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
| $6.44M | ﹤0.01% |
238,113
+225,064
| +1,725% | +$6.28M |
|
3133
NexGen Energy
NXE
$6.97B
| $6.41M | ﹤0.01% |
696,916
+261,547
| +60% | +$2.31M |
|
3134
Nuveen Select Tax-Free Income Portfolio
NXP
$902M
| $6.4M | ﹤0.01% |
453,930
+22,243
| +5% | +$320K |
|
3135
Harley-Davidson
HOG
$2.89B
| $6.39M | ﹤0.01% |
311,703
+45,175
| +17% | +$1.11M |
|
3136
Virtus Investment Partners
VRTS
$1.13B
| $6.36M | ﹤0.01% |
38,972
+7,958
| +26% | +$1.34M |
|
3137
Palmer Square Capital BDC
PSBD
$319M
| $6.34M | ﹤0.01% |
520,384
+153,349
| +42% | +$1.88M |
|
3138
Taysha Gene Therapies
TSHA
$1.94B
| $6.34M | ﹤0.01% |
1,152,680
-154,607
| -12% | -$751K |
|
3139
AnaptysBio
ANAB
$1.73B
| $6.34M | ﹤0.01% |
130,767
+3,526
| +3% | +$137K |
|
|
CCD
3140
Calamos Dynamic Convertible & Income Fund
CCD
$749M
| $6.33M | ﹤0.01% |
303,435
-25,546
| -8% | -$546K |
|
|
LIF
3141
Life360
LIF
$4.17B
| $6.33M | ﹤0.01% |
98,664
+37,964
| +63% | +$3.15M |
|
3142
Pacer Trendpilot Fund of Funds ETF
TRND
$64.3M
| $6.32M | ﹤0.01% |
187,890
+3,675
| +2% | +$125K |
|
|
JOF
3143
Japan Smaller Capitalization Fund
JOF
$355M
| $6.31M | ﹤0.01% |
569,213
-222,887
| -28% | -$2.34M |
|
|
KALV
3144
DELISTED
KalVista Pharmaceuticals
KALV
| $6.3M | ﹤0.01% |
389,813
+25,404
| +7% | +$336K |
|
|
AOD
3145
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
| $6.29M | ﹤0.01% |
645,414
+130,810
| +25% | +$1.26M |
|
3146
Virtus Terranova US Quality Momentum ETF
JOET
$253M
| $6.29M | ﹤0.01% |
149,808
-45,933
| -23% | -$1.95M |
|
3147
Crescent Energy
CRGY
$4.03B
| $6.28M | ﹤0.01% |
748,849
-301,172
| -29% | -$2.64M |
|
|
FFC
3148
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
| $6.28M | ﹤0.01% |
380,516
-20,589
| -5% | -$343K |
|
3149
Lionsgate Studios
LION
$3.57B
| $6.27M | ﹤0.01% |
687,107
+208,168
| +43% | +$1.48M |
|
3150
Copel
ELPC
$7.77B
| $6.27M | ﹤0.01% |
659,204
+631,756
| +2,302% | +$6.03M |
|
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.