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 | |
|---|---|---|---|---|---|---|
3376
BrightView Holdings
BV
$1.09B
| $4.76M | ﹤0.01% |
376,006
-326,282
| -46% | -$4.14M |
|
|
LADR
3377
Ladder Capital
LADR
$1.27B
| $4.75M | ﹤0.01% |
432,077
-12,933
| -3% | -$140K |
|
3378
Gold Royalty Corp
GROY
$727M
| $4.74M | ﹤0.01% |
1,174,492
+627,846
| +115% | +$2.4M |
|
3379
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
| $4.74M | ﹤0.01% |
470,724
+13,747
| +3% | +$144K |
|
3380
BlackRock Debt Strategies Fund
DSU
$595M
| $4.74M | ﹤0.01% |
466,007
+89,939
| +24% | +$925K |
|
3381
State Street Global Allocation ETF
GAL
$316M
| $4.74M | ﹤0.01% |
95,889
+43,197
| +82% | +$2.14M |
|
|
EHAB
3382
DELISTED
Enhabit
EHAB
| $4.74M | ﹤0.01% |
514,106
-173,828
| -25% | -$1.51M |
|
3383
Franklin Senior Loan ETF
FLBL
$859M
| $4.74M | ﹤0.01% |
202,297
-17,741
| -8% | -$421K |
|
3384
Protolabs
PRLB
$2.2B
| $4.72M | ﹤0.01% |
93,329
-39,032
| -29% | -$2M |
|
3385
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $4.72M | ﹤0.01% |
530,307
+23,364
| +5% | +$218K |
|
3386
ImmunityBio
IBRX
$8.02B
| $4.72M | ﹤0.01% |
2,382,503
+727,727
| +44% | +$1.65M |
|
|
AAMI
3387
Acadian Asset Management
AAMI
$3.28B
| $4.71M | ﹤0.01% |
100,306
+17,507
| +21% | +$807K |
|
3388
Sally Beauty Holdings
SBH
$1.54B
| $4.71M | ﹤0.01% |
330,458
-61,586
| -16% | -$928K |
|
|
VNET
3389
VNET Group
VNET
$2.16B
| $4.71M | ﹤0.01% |
556,832
+394,746
| +244% | +$3.66M |
|
3390
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
| $4.71M | ﹤0.01% |
98,080
+10,959
| +13% | +$527K |
|
3391
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
| $4.71M | ﹤0.01% |
101,813
+2,455
| +2% | +$114K |
|
3392
State Street SPDR S&P North American Natural Resources ETF
NANR
$814M
| $4.7M | ﹤0.01% |
69,283
-290
| -0.4% | -$19K |
|
|
NEE.PRS
3393
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.12B
| $4.7M | ﹤0.01% |
90,716
-71,771
| -44% | -$3.81M |
|
3394
BlueLinx
BXC
$680M
| $4.69M | ﹤0.01% |
76,305
+36,030
| +89% | +$2.33M |
|
3395
Harrow
HROW
$1.5B
| $4.67M | ﹤0.01% |
95,359
-17,831
| -16% | -$749K |
|
|
EMD
3396
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $4.64M | ﹤0.01% |
436,647
+65,859
| +18% | +$693K |
|
3397
Ibotta
IBTA
$783M
| $4.61M | ﹤0.01% |
202,944
+146,800
| +261% | +$3.96M |
|
3398
Pacer Data and Digital Revolution ETF
TRFK
$1.06B
| $4.61M | ﹤0.01% |
+72,000
| New | +$4.9M |
|
|
ACH
3399
Accendra Health
ACH
$73.1M
| $4.61M | ﹤0.01% |
1,646,875
+1,048,212
| +175% | +$3.75M |
|
3400
Natixis Loomis Sayles Focused Growth ETF
LSGR
$903M
| $4.6M | ﹤0.01% |
102,695
+95,741
| +1,377% | +$4.26M |
|
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.