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 | |
|---|---|---|---|---|---|---|
|
ITRG
3351
Integra Resources
ITRG
$564M
| $4.9M | ﹤0.01% |
1,222,117
-2,584,377
| -68% | -$8.71M |
|
3352
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
| $4.89M | ﹤0.01% |
245,985
+49,680
| +25% | +$990K |
|
3353
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$602M
| $4.89M | ﹤0.01% |
30,225
-133
| -0.4% | -$21.5K |
|
|
FLC
3354
Flaherty & Crumrine Total Return Fund
FLC
$176M
| $4.89M | ﹤0.01% |
279,419
+5,058
| +2% | +$88.6K |
|
3355
Vista Energy
VIST
$7.56B
| $4.89M | ﹤0.01% |
100,397
-312,876
| -76% | -$14.1M |
|
3356
Westlake Chemical Partners
WLKP
$765M
| $4.88M | ﹤0.01% |
256,953
+1,678
| +0.7% | +$32.4K |
|
3357
John Marshall Bancorp
JMSB
$328M
| $4.88M | ﹤0.01% |
244,105
-10,185
| -4% | -$201K |
|
3358
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
| $4.86M | ﹤0.01% |
205,470
+52,770
| +35% | +$1.25M |
|
3359
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$884M
| $4.86M | ﹤0.01% |
215,053
+58,457
| +37% | +$1.32M |
|
3360
Fastly Inc
FSLY
$4.77B
| $4.85M | ﹤0.01% |
476,910
+242,621
| +104% | +$2.39M |
|
|
FTMH
3361
Franklin Municipal High Yield ETF
FTMH
$568M
| $4.85M | ﹤0.01% |
+419,266
| New | +$4.87M |
|
3362
Barings BDC
BBDC
$975M
| $4.84M | ﹤0.01% |
526,915
-86,332
| -14% | -$765K |
|
3363
First Commonwealth Financial
FCF
$2.18B
| $4.83M | ﹤0.01% |
286,638
-30,409
| -10% | -$499K |
|
3364
Capital City Bank Group
CCBG
$898M
| $4.83M | ﹤0.01% |
113,456
-79,039
| -41% | -$3.29M |
|
3365
Sana Biotechnology
SANA
$1.06B
| $4.83M | ﹤0.01% |
1,186,251
+268,609
| +29% | +$1.2M |
|
3366
Invesco Leisure and Entertainment ETF
PEJ
$314M
| $4.82M | ﹤0.01% |
78,651
-125,274
| -61% | -$7.42M |
|
3367
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$166M
| $4.82M | ﹤0.01% |
96,828
+9,735
| +11% | +$485K |
|
3368
Standard Motor Products
SMP
$870M
| $4.81M | ﹤0.01% |
130,563
+15,072
| +13% | +$578K |
|
3369
Amalgamated Financial
AMAL
$1.53B
| $4.81M | ﹤0.01% |
150,059
-21,714
| -13% | -$632K |
|
|
MMD
3370
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
| $4.81M | ﹤0.01% |
323,190
+30,959
| +11% | +$465K |
|
3371
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $4.81M | ﹤0.01% |
210,496
+32,582
| +18% | +$737K |
|
3372
Healthcare Services Group
HCSG
$1.48B
| $4.79M | ﹤0.01% |
250,765
+97,216
| +63% | +$1.75M |
|
|
ECO
3373
Okeanis Eco Tankers
ECO
$2.35B
| $4.79M | ﹤0.01% |
141,523
+137,121
| +3,115% | +$4.65M |
|
3374
Pacira BioSciences
PCRX
$917M
| $4.78M | ﹤0.01% |
184,807
+25,313
| +16% | +$602K |
|
3375
American Superconductor
AMSC
$1.55B
| $4.77M | ﹤0.01% |
165,568
-32,462
| -16% | -$1.4M |
|
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.