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 | |
|---|---|---|---|---|---|---|
3176
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $6.05M | ﹤0.01% |
82,551
+8,761
| +12% | +$622K |
|
3177
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
| $6.05M | ﹤0.01% |
257,275
+15,729
| +7% | +$369K |
|
3178
Nuveen New York Quality Municipal Income Fund
NAN
$374M
| $6.03M | ﹤0.01% |
535,961
+31,896
| +6% | +$366K |
|
3179
Pacer Industrial Real Estate ETF
INDS
$116M
| $6.03M | ﹤0.01% |
164,370
-31,270
| -16% | -$1.18M |
|
3180
RLJ Lodging Trust
RLJ
$1.67B
| $6.03M | ﹤0.01% |
808,832
-16,466
| -2% | -$120K |
|
3181
Neuberger Small-Mid Cap ETF
NBSM
$120M
| $6.01M | ﹤0.01% |
238,146
+18,032
| +8% | +$457K |
|
3182
Invesco Building & Construction ETF
PKB
$397M
| $6M | ﹤0.01% |
64,766
+8,252
| +15% | +$783K |
|
3183
Erasca
ERAS
$6.43B
| $6M | ﹤0.01% |
1,611,850
+77,576
| +5% | +$218K |
|
3184
AXT Inc
AXTI
$5.35B
| $5.99M | ﹤0.01% |
366,119
+313,548
| +596% | +$3.03M |
|
3185
Wolfspeed
WOLF
$1.65B
| $5.98M | ﹤0.01% |
343,620
+308,344
| +874% | +$7.07M |
|
3186
Olema Pharmaceuticals
OLMA
$930M
| $5.97M | ﹤0.01% |
238,914
-563,390
| -70% | -$10M |
|
3187
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
| $5.96M | ﹤0.01% |
103,549
+17,161
| +20% | +$987K |
|
3188
iShares Global Timber & Forestry ETF
WOOD
$269M
| $5.96M | ﹤0.01% |
82,751
-8,528
| -9% | -$601K |
|
3189
First Trust Europe AlphaDEX Fund
FEP
$536M
| $5.96M | ﹤0.01% |
110,850
+26,550
| +31% | +$1.37M |
|
3190
Lands' End
LE
$384M
| $5.96M | ﹤0.01% |
410,306
+394,260
| +2,457% | +$6.09M |
|
3191
Astronics
ATRO
$4.61B
| $5.95M | ﹤0.01% |
131,726
+89,832
| +214% | +$3.77M |
|
|
SII
3192
Sprott
SII
$3B
| $5.95M | ﹤0.01% |
60,774
-6,279
| -9% | -$557K |
|
3193
Harmony Gold Mining
HMY
$12.1B
| $5.95M | ﹤0.01% |
299,000
-96,975
| -24% | -$1.81M |
|
3194
Sylvamo
SLVM
$1.53B
| $5.94M | ﹤0.01% |
123,453
+7,645
| +7% | +$348K |
|
|
WDI
3195
Western Asset Diversified Income Fund
WDI
$687M
| $5.94M | ﹤0.01% |
430,240
-3,628
| -0.8% | -$52.1K |
|
3196
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
| $5.94M | ﹤0.01% |
504,344
-21,229
| -4% | -$259K |
|
3197
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.95B
| $5.94M | ﹤0.01% |
165,396
+160,634
| +3,373% | +$5.7M |
|
3198
Ezcorp Inc
EZPW
$1.81B
| $5.93M | ﹤0.01% |
305,533
-249,003
| -45% | -$4.69M |
|
3199
Invesco Municipal Income Opportunities Trust
OIA
$294M
| $5.92M | ﹤0.01% |
985,666
+67,034
| +7% | +$404K |
|
|
IBMS
3200
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$327M
| $5.91M | ﹤0.01% |
226,894
+145,703
| +179% | +$3.79M |
|
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.