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 | |
|---|---|---|---|---|---|---|
3201
Gossamer Bio
GOSS
$75.4M
| $5.91M | ﹤0.01% |
1,906,669
-975,235
| -34% | -$2.78M |
|
3202
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
| $5.9M | ﹤0.01% |
457,837
-46,528
| -9% | -$609K |
|
3203
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
| $5.88M | ﹤0.01% |
209,575
+113,038
| +117% | +$3.22M |
|
|
BA.PRA
3204
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.18B
| $5.87M | ﹤0.01% |
85,054
-122,084
| -59% | -$8.16M |
|
|
RMT
3205
Royce Micro-Cap Trust
RMT
$781M
| $5.87M | ﹤0.01% |
562,435
+31,639
| +6% | +$329K |
|
3206
Aurinia Pharmaceuticals
AUPH
$2.06B
| $5.86M | ﹤0.01% |
367,636
-153,727
| -29% | -$2.18M |
|
3207
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$255M
| $5.86M | ﹤0.01% |
152,039
+85,356
| +128% | +$4.03M |
|
3208
Bumble
BMBL
$358M
| $5.85M | ﹤0.01% |
1,640,005
-888,123
| -35% | -$3.93M |
|
3209
Wipro
WIT
$19.2B
| $5.85M | ﹤0.01% |
2,059,100
-1,494,528
| -42% | -$4.08M |
|
3210
Granite Ridge Resources
GRNT
$674M
| $5.85M | ﹤0.01% |
1,244,181
-1,721,412
| -58% | -$8.88M |
|
3211
John Hancock Preferred Income ETF
JHPI
$216M
| $5.85M | ﹤0.01% |
255,965
+29,368
| +13% | +$677K |
|
3212
Schwab 1000 Index ETF
SCHK
$5.96B
| $5.84M | ﹤0.01% |
178,118
-120,976
| -40% | -$3.94M |
|
3213
Myers Industries
MYE
$1.24B
| $5.84M | ﹤0.01% |
311,988
-366
| -0.1% | -$6.5K |
|
|
PHK
3214
PIMCO High Income Fund
PHK
$858M
| $5.83M | ﹤0.01% |
1,199,581
+168,648
| +16% | +$820K |
|
3215
ICF International
ICFI
$1.59B
| $5.83M | ﹤0.01% |
68,321
-5,851
| -8% | -$497K |
|
3216
Talos Energy
TALO
$2.63B
| $5.83M | ﹤0.01% |
528,667
+206,398
| +64% | +$2.16M |
|
3217
Global X Cloud Computing ETF
CLOU
$274M
| $5.81M | ﹤0.01% |
256,836
-119,141
| -32% | -$2.76M |
|
|
DCH
3218
Dauch Corp
DCH
$1.6B
| $5.81M | ﹤0.01% |
905,650
+88,108
| +11% | +$548K |
|
3219
TETRA Technologies
TTI
$1.27B
| $5.8M | ﹤0.01% |
619,275
-19,312
| -3% | -$149K |
|
3220
Coastal Financial
CCB
$802M
| $5.8M | ﹤0.01% |
50,612
-15,067
| -23% | -$1.64M |
|
3221
Appian
APPN
$2.54B
| $5.79M | ﹤0.01% |
163,437
-247,204
| -60% | -$8.81M |
|
3222
iShares US Insurance ETF
IAK
$539M
| $5.78M | ﹤0.01% |
42,475
-57,637
| -58% | -$7.64M |
|
|
GES
3223
DELISTED
Guess Inc
GES
| $5.78M | ﹤0.01% |
345,217
-236,196
| -41% | -$3.99M |
|
|
NXJ
3224
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $5.78M | ﹤0.01% |
457,051
-70,087
| -13% | -$888K |
|
3225
Beazer Homes USA
BZH
$872M
| $5.78M | ﹤0.01% |
284,957
+71,803
| +34% | +$1.6M |
|
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.