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 | |
|---|---|---|---|---|---|---|
3151
Univest Financial
UVSP
$1.19B
| $6.26M | ﹤0.01% |
191,296
-4,648
| -2% | -$146K |
|
3152
Cambria Shareholder Yield ETF
SYLD
$1.03B
| $6.25M | ﹤0.01% |
89,937
-139,509
| -61% | -$9.58M |
|
3153
Legend Biotech
LEGN
$3.95B
| $6.25M | ﹤0.01% |
287,529
-74,030
| -20% | -$2.12M |
|
3154
4D Molecular Therapeutics
FDMT
$673M
| $6.24M | ﹤0.01% |
832,591
+13,325
| +2% | +$135K |
|
3155
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
| $6.23M | ﹤0.01% |
567,721
-50,855
| -8% | -$522K |
|
3156
First Merchants
FRME
$2.74B
| $6.23M | ﹤0.01% |
166,121
-31,657
| -16% | -$1.17M |
|
3157
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
| $6.23M | ﹤0.01% |
47,140
-4,207
| -8% | -$547K |
|
3158
Ubiquiti
UI
$34.7B
| $6.22M | ﹤0.01% |
11,242
-1,884
| -14% | -$1.19M |
|
3159
Deluxe
DLX
$1.1B
| $6.2M | ﹤0.01% |
277,519
-33,130
| -11% | -$667K |
|
3160
Alerian Energy Infrastructure ETF
ENFR
$528M
| $6.19M | ﹤0.01% |
196,851
+12,189
| +7% | +$378K |
|
3161
VanEck Pharmaceutical ETF
PPH
$985M
| $6.19M | ﹤0.01% |
60,011
+9,249
| +18% | +$900K |
|
3162
Cipher Digital
CIFR
$7.41B
| $6.17M | ﹤0.01% |
417,932
-1,200,144
| -74% | -$21.2M |
|
3163
First Trust Indxx NextG ETF
NXTG
$576M
| $6.16M | ﹤0.01% |
57,192
-4,941
| -8% | -$529K |
|
|
SFD
3164
Smithfield Foods
SFD
$8.96B
| $6.16M | ﹤0.01% |
275,650
-151,790
| -36% | -$3.34M |
|
|
GGN
3165
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$831M
| $6.15M | ﹤0.01% |
1,191,264
+328,558
| +38% | +$1.65M |
|
3166
EverQuote
EVER
$861M
| $6.14M | ﹤0.01% |
227,228
-128,468
| -36% | -$3.11M |
|
3167
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$284M
| $6.13M | ﹤0.01% |
264,748
+23,954
| +10% | +$554K |
|
3168
Main Street Capital
MAIN
$5.5B
| $6.12M | ﹤0.01% |
101,363
+18,434
| +22% | +$1.09M |
|
3169
CareDx
CDNA
$2.34B
| $6.12M | ﹤0.01% |
324,825
+6,237
| +2% | +$104K |
|
3170
AvePoint
AVPT
$2.85B
| $6.09M | ﹤0.01% |
438,588
+61,822
| +16% | +$854K |
|
|
MHN
3171
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $6.09M | ﹤0.01% |
595,327
+113,694
| +24% | +$1.18M |
|
|
CBLL
3172
CeriBell Inc
CBLL
$895M
| $6.09M | ﹤0.01% |
277,497
+141,714
| +104% | +$2.2M |
|
|
PAXS
3173
PIMCO Access Income Fund
PAXS
$671M
| $6.07M | ﹤0.01% |
396,600
-760
| -0.2% | -$12K |
|
|
AII
3174
American Integrity Insurance
AII
$470M
| $6.07M | ﹤0.01% |
291,250
+138,983
| +91% | +$3.09M |
|
3175
BlackRock MuniYield Quality Fund
MQY
$812M
| $6.05M | ﹤0.01% |
535,352
-32,478
| -6% | -$373K |
|
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.