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 | |
|---|---|---|---|---|---|---|
3226
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
| $5.77M | ﹤0.01% |
258,074
+20,889
| +9% | +$469K |
|
3227
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$69M
| $5.73M | ﹤0.01% |
162,932
+7,682
| +5% | +$270K |
|
3228
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
| $5.69M | ﹤0.01% |
156,494
+149
| +0.1% | +$5.38K |
|
3229
Amneal Pharmaceuticals
AMRX
$6.32B
| $5.68M | ﹤0.01% |
451,158
-211,737
| -32% | -$2.42M |
|
3230
Treace Medical Concepts
TMCI
$312M
| $5.67M | ﹤0.01% |
2,314,222
+2,228,317
| +2,594% | +$9.68M |
|
3231
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
| $5.67M | ﹤0.01% |
+118,861
| New | +$5.69M |
|
|
HTO
3232
H2O America
HTO
$2.67B
| $5.67M | ﹤0.01% |
115,719
+5,971
| +5% | +$286K |
|
3233
Takeda Pharmaceutical
TAK
$56.3B
| $5.66M | ﹤0.01% |
362,868
-5,482
| -1% | -$78.4K |
|
3234
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.32B
| $5.65M | ﹤0.01% |
59,847
+1,424
| +2% | +$133K |
|
|
BCAX
3235
Bicara Therapeutics
BCAX
$1.61B
| $5.65M | ﹤0.01% |
335,682
-120,939
| -26% | -$2.07M |
|
3236
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
| $5.65M | ﹤0.01% |
113,594
+9,940
| +10% | +$489K |
|
3237
Xeris Biopharma Holdings
XERS
$1.57B
| $5.64M | ﹤0.01% |
717,914
-876,952
| -55% | -$6.9M |
|
3238
John Wiley & Sons Class A
WLY
$2.61B
| $5.63M | ﹤0.01% |
183,849
-98,977
| -35% | -$3.49M |
|
3239
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.9M
| $5.63M | ﹤0.01% |
99,378
-1,263
| -1% | -$70.5K |
|
3240
ARS Pharmaceuticals
SPRY
$562M
| $5.62M | ﹤0.01% |
482,084
+210,058
| +77% | +$2.04M |
|
3241
Vir Biotechnology
VIR
$1.56B
| $5.61M | ﹤0.01% |
930,908
+529,925
| +132% | +$3.16M |
|
3242
Capital Group Core Balanced ETF
CGBL
$7.49B
| $5.61M | ﹤0.01% |
158,710
+135,640
| +588% | +$4.75M |
|
|
BGSI
3243
Boyd Group Services
BGSI
$2.65B
| $5.59M | ﹤0.01% |
+35,088
| New | +$5.62M |
|
3244
Wolverine World Wide
WWW
$1.73B
| $5.59M | ﹤0.01% |
307,956
-920,472
| -75% | -$18.6M |
|
|
QTOP
3245
iShares Nasdaq Top 30 Stocks ETF
QTOP
$294M
| $5.59M | ﹤0.01% |
174,847
+96,963
| +124% | +$3.09M |
|
|
CNL
3246
Collective Mining Ltd
CNL
$1.37B
| $5.58M | ﹤0.01% |
382,742
+66,842
| +21% | +$813K |
|
3247
Trustmark
TRMK
$2.8B
| $5.58M | ﹤0.01% |
143,286
-123,861
| -46% | -$4.82M |
|
3248
Central Garden & Pet Co
CENT
$2.74B
| $5.57M | ﹤0.01% |
173,334
-63,209
| -27% | -$2.02M |
|
|
EMF
3249
Templeton Emerging Markets Fund
EMF
$332M
| $5.57M | ﹤0.01% |
326,871
-397
| -0.1% | -$6.76K |
|
3250
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
| $5.57M | ﹤0.01% |
249,368
+13,188
| +6% | +$295K |
|
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.