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 | |
|---|---|---|---|---|---|---|
3301
Global Partners
GLP
$1.72B
| $5.18M | ﹤0.01% |
123,849
-7,914
| -6% | -$348K |
|
3302
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
| $5.18M | ﹤0.01% |
85,366
-476
| -0.6% | -$29.5K |
|
3303
B&G Foods
BGS
$294M
| $5.17M | ﹤0.01% |
1,202,526
-396,384
| -25% | -$1.77M |
|
|
MATE
3304
Man Active Trend Enhanced ETF
MATE
$40.5M
| $5.17M | ﹤0.01% |
+200,000
| New | +$5.19M |
|
3305
QuidelOrtho
QDEL
$981M
| $5.17M | ﹤0.01% |
180,978
-106,628
| -37% | -$2.89M |
|
3306
Caleres
CAL
$449M
| $5.15M | ﹤0.01% |
423,554
-41,597
| -9% | -$512K |
|
3307
Invesco DB Base Metals Fund
DBB
$315M
| $5.15M | ﹤0.01% |
224,566
+87,502
| +64% | +$1.9M |
|
|
STEW
3308
SRH Total Return Fund
STEW
$1.79B
| $5.15M | ﹤0.01% |
277,547
-17,651
| -6% | -$317K |
|
3309
Vanguard US Momentum Factor ETF
VFMO
$1.96B
| $5.13M | ﹤0.01% |
26,806
-429
| -2% | -$82.5K |
|
|
DSL
3310
DoubleLine Income Solutions Fund
DSL
$1.24B
| $5.12M | ﹤0.01% |
453,988
+72,464
| +19% | +$838K |
|
3311
Brookfield Renewable
BEP
$10.4B
| $5.11M | ﹤0.01% |
189,640
-46,299
| -20% | -$1.32M |
|
3312
Fidelity MSCI Energy Index ETF
FENY
$2.09B
| $5.11M | ﹤0.01% |
206,360
+7,765
| +4% | +$192K |
|
3313
Cannae Holdings
CNNE
$635M
| $5.11M | ﹤0.01% |
324,845
-61,546
| -16% | -$1.05M |
|
3314
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $5.09M | ﹤0.01% |
237,701
+8,023
| +3% | +$171K |
|
|
CGCV
3315
Capital Group Conservative Equity ETF
CGCV
$2.02B
| $5.08M | ﹤0.01% |
166,695
+129,192
| +344% | +$3.91M |
|
3316
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$450M
| $5.08M | ﹤0.01% |
29,111
+385
| +1% | +$67.4K |
|
3317
Dorian LPG
LPG
$2.03B
| $5.08M | ﹤0.01% |
208,735
+40,366
| +24% | +$1.06M |
|
3318
SGHC Ltd
SGHC
$6.76B
| $5.08M | ﹤0.01% |
425,029
-712,889
| -63% | -$8.57M |
|
3319
Invesco Biotechnology & Genome ETF
PBE
$357M
| $5.07M | ﹤0.01% |
61,731
+1,813
| +3% | +$140K |
|
3320
NBT Bancorp
NBTB
$2.78B
| $5.07M | ﹤0.01% |
122,075
-39,475
| -24% | -$1.64M |
|
|
ELME
3321
Elme Communities
ELME
$144M
| $5.06M | ﹤0.01% |
290,915
-129,647
| -31% | -$2.2M |
|
3322
SP Funds S&P 500 Sharia ETF
SPUS
$3.08B
| $5.05M | ﹤0.01% |
98,816
+32,708
| +49% | +$1.66M |
|
3323
FerroAtlántica
GSM
$820M
| $5.05M | ﹤0.01% |
1,087,470
+251,375
| +30% | +$1.16M |
|
3324
WisdomTree Japan SmallCap Dividend Fund
DFJ
$408M
| $5.04M | ﹤0.01% |
52,331
+1,305
| +3% | +$122K |
|
3325
Peoples Bancorp
PEBO
$1.49B
| $5.04M | ﹤0.01% |
167,748
+64,222
| +62% | +$1.91M |
|
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.