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 | |
|---|---|---|---|---|---|---|
|
GLXY
3276
Galaxy Digital Inc
GLXY
$4.21B
| $5.38M | ﹤0.01% |
240,405
-137,722
| -36% | -$4.27M |
|
|
RA
3277
Brookfield Real Assets Income Fund
RA
$706M
| $5.35M | ﹤0.01% |
412,886
+16,848
| +4% | +$221K |
|
3278
Tennant Co
TNC
$1.17B
| $5.34M | ﹤0.01% |
72,490
-11,264
| -13% | -$861K |
|
3279
State Street SPDR Global Dow ETF
DGT
$630M
| $5.34M | ﹤0.01% |
32,041
-681
| -2% | -$112K |
|
3280
Matthews International
MATW
$725M
| $5.34M | ﹤0.01% |
204,278
-53,097
| -21% | -$1.3M |
|
3281
Myriad Genetics
MYGN
$290M
| $5.33M | ﹤0.01% |
867,071
+378,568
| +77% | +$2.74M |
|
|
PRSU
3282
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $5.33M | ﹤0.01% |
158,319
-37,575
| -19% | -$1.31M |
|
3283
UL Solutions
ULS
$15.6B
| $5.33M | ﹤0.01% |
67,552
+41,278
| +157% | +$3.31M |
|
|
FTCA
3284
Franklin California Municipal Income ETF
FTCA
$565M
| $5.31M | ﹤0.01% |
+725,756
| New | +$5.33M |
|
3285
Lifestance Health
LFST
$4.75B
| $5.3M | ﹤0.01% |
752,552
-199,182
| -21% | -$1.2M |
|
3286
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
| $5.28M | ﹤0.01% |
70,225
+5,844
| +9% | +$441K |
|
3287
Janus International
JBI
$697M
| $5.28M | ﹤0.01% |
807,793
-204,601
| -20% | -$1.59M |
|
3288
GameStop
GME
$8.37B
| $5.28M | ﹤0.01% |
262,932
-123,614
| -32% | -$2.77M |
|
3289
NETSCOUT
NTCT
$2.88B
| $5.28M | ﹤0.01% |
194,974
+8,502
| +5% | +$230K |
|
3290
Quantum Computing Inc
QUBT
$2.04B
| $5.27M | ﹤0.01% |
513,283
+382,362
| +292% | +$5.44M |
|
3291
Sotera Health
SHC
$5.39B
| $5.26M | ﹤0.01% |
298,029
-320,377
| -52% | -$5.3M |
|
|
CIL
3292
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
| $5.24M | ﹤0.01% |
97,158
+9,392
| +11% | +$492K |
|
|
FTMA
3293
Franklin Massachusetts Municipal Income ETF
FTMA
$286M
| $5.24M | ﹤0.01% |
+581,470
| New | +$5.23M |
|
|
SEZL
3294
Sezzle
SEZL
$4.34B
| $5.23M | ﹤0.01% |
82,316
+11,290
| +16% | +$770K |
|
3295
MGE Energy Inc
MGEE
$3.09B
| $5.21M | ﹤0.01% |
66,450
-490
| -0.7% | -$40.3K |
|
3296
Heritage Financial
HFWA
$1.22B
| $5.21M | ﹤0.01% |
220,295
+4,563
| +2% | +$107K |
|
3297
Winmark
WINA
$1.26B
| $5.19M | ﹤0.01% |
12,826
+6,917
| +117% | +$2.96M |
|
3298
VictoryShares Dividend Accelerator ETF
VSDA
$252M
| $5.19M | ﹤0.01% |
98,362
+2,445
| +3% | +$129K |
|
3299
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$655M
| $5.19M | ﹤0.01% |
436,243
-13,809
| -3% | -$163K |
|
3300
Tootsie Roll Industries
TR
$3.08B
| $5.19M | ﹤0.01% |
145,949
-40,652
| -22% | -$1.54M |
|
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.