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 | |
|---|---|---|---|---|---|---|
3251
ProShares Large Cap Core Plus
CSM
$537M
| $5.56M | ﹤0.01% |
69,746
+1,214
| +2% | +$94.8K |
|
3252
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
| $5.54M | ﹤0.01% |
55,351
+3,795
| +7% | +$380K |
|
|
STXF
3253
Strive 500 ETF
STXF
$1.17B
| $5.54M | ﹤0.01% |
125,679
-1,313
| -1% | -$57.4K |
|
3254
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$636M
| $5.53M | ﹤0.01% |
123,994
-10,266
| -8% | -$462K |
|
3255
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$290M
| $5.52M | ﹤0.01% |
124,232
-1,178
| -0.9% | -$51.9K |
|
3256
Radware
RDWR
$1.23B
| $5.51M | ﹤0.01% |
228,838
-30,551
| -12% | -$746K |
|
3257
Woori Financial
WF
$17.3B
| $5.51M | ﹤0.01% |
93,756
-22,990
| -20% | -$1.28M |
|
|
UNIT
3258
Uniti Group
UNIT
$2.43B
| $5.51M | ﹤0.01% |
785,939
+380,228
| +94% | +$2.41M |
|
3259
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
| $5.51M | ﹤0.01% |
43,079
+1,814
| +4% | +$232K |
|
3260
Kodiak Sciences
KOD
$2.6B
| $5.5M | ﹤0.01% |
196,689
-112,382
| -36% | -$2.3M |
|
|
ARX
3261
Accelerant Holdings
ARX
$4.27B
| $5.49M | ﹤0.01% |
335,739
-174,641
| -34% | -$2.46M |
|
3262
Bank of America Series L
BAC.PRL
$4.02B
| $5.49M | ﹤0.01% |
4,381
+196
| +5% | +$247K |
|
3263
Inhibrx
INBX
$1.3B
| $5.46M | ﹤0.01% |
69,119
+51,287
| +288% | +$3.49M |
|
3264
Alight
ALIT
$372M
| $5.46M | ﹤0.01% |
139,988
-34,952
| -20% | -$1.74M |
|
3265
Enerpac Tool Group
EPAC
$1.89B
| $5.46M | ﹤0.01% |
142,769
-23,908
| -14% | -$947K |
|
|
FCT
3266
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $5.45M | ﹤0.01% |
541,437
-63,151
| -10% | -$615K |
|
3267
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
| $5.43M | ﹤0.01% |
572,447
-17,472
| -3% | -$159K |
|
3268
Shutterstock
SSTK
$210M
| $5.42M | ﹤0.01% |
284,024
+15,914
| +6% | +$340K |
|
3269
BigBear.ai
BBAI
$1.57B
| $5.41M | ﹤0.01% |
1,001,089
+825,613
| +470% | +$5.39M |
|
3270
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.85B
| $5.4M | ﹤0.01% |
90,435
+5,030
| +6% | +$313K |
|
3271
InvenTrust Properties
IVT
$2.62B
| $5.4M | ﹤0.01% |
191,471
-43,332
| -18% | -$1.22M |
|
3272
DHT Holdings
DHT
$3.15B
| $5.4M | ﹤0.01% |
442,159
-408,928
| -48% | -$5.15M |
|
3273
Willis Lease Finance
WLFC
$1.2B
| $5.4M | ﹤0.01% |
119,331
-13,479
| -10% | -$581K |
|
|
TTAM
3274
Titan America SA
TTAM
$2.96B
| $5.39M | ﹤0.01% |
327,145
+10,689
| +3% | +$167K |
|
|
KLAR
3275
Klarna Group
KLAR
$7.86B
| $5.39M | ﹤0.01% |
186,469
+140,113
| +302% | +$4.81M |
|
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.