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 | |
|---|---|---|---|---|---|---|
3401
Certara
CERT
$1.22B
| $4.59M | ﹤0.01% |
520,912
-180,561
| -26% | -$1.86M |
|
|
COE
3402
51Talk Online Education Group
COE
$118M
| $4.59M | ﹤0.01% |
+143,695
| New | +$5.98M |
|
3403
ADC Therapeutics
ADCT
$129M
| $4.58M | ﹤0.01% |
1,298,584
-62,706
| -5% | -$254K |
|
3404
United States Oil Fund
USO
$1.79B
| $4.58M | ﹤0.01% |
66,264
-7,127
| -10% | -$503K |
|
|
WW
3405
WW International
WW
$141M
| $4.57M | ﹤0.01% |
156,490
+2,665
| +2% | +$74.5K |
|
3406
CNA Financial
CNA
$13.8B
| $4.57M | ﹤0.01% |
95,743
-123,166
| -56% | -$5.68M |
|
3407
Dine Brands
DIN
$447M
| $4.57M | ﹤0.01% |
142,183
+29,891
| +27% | +$868K |
|
3408
Ennis
EBF
$559M
| $4.56M | ﹤0.01% |
253,392
-6,731
| -3% | -$117K |
|
3409
C4 Therapeutics
CCCC
$522M
| $4.56M | ﹤0.01% |
2,387,586
+334,424
| +16% | +$792K |
|
3410
N-able
NABL
$650M
| $4.55M | ﹤0.01% |
608,351
-2,929
| -0.5% | -$22.4K |
|
3411
Enlight Renewable Energy
ENLT
$11.9B
| $4.55M | ﹤0.01% |
99,980
+2,296
| +2% | +$85.8K |
|
3412
TechTarget
TTGT
$278M
| $4.54M | ﹤0.01% |
840,925
-170,714
| -17% | -$919K |
|
3413
T. Rowe Price Equity Income ETF
TEQI
$471M
| $4.54M | ﹤0.01% |
100,504
+15,526
| +18% | +$685K |
|
3414
First Trust Global Wind Energy ETF
FAN
$285M
| $4.54M | ﹤0.01% |
221,591
-17,528
| -7% | -$352K |
|
3415
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $4.54M | ﹤0.01% |
351,571
-313,436
| -47% | -$4.23M |
|
|
BETA
3416
Beta Technologies Inc
BETA
$5.82B
| $4.52M | ﹤0.01% |
+160,290
| New | +$4.78M |
|
|
SMA
3417
SmartStop Self Storage REIT
SMA
$1.89B
| $4.49M | ﹤0.01% |
145,107
-66,894
| -32% | -$2.26M |
|
3418
Barron's 400 ETF
BFOR
$239M
| $4.48M | ﹤0.01% |
217,512
-4,068
| -2% | -$82.6K |
|
3419
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$692M
| $4.45M | ﹤0.01% |
152,601
+10,164
| +7% | +$304K |
|
|
STEL
3420
DELISTED
Stellar Bancorp
STEL
| $4.44M | ﹤0.01% |
143,531
-27,043
| -16% | -$831K |
|
3421
iShares US Small Cap Value Factor ETF
SVAL
$212M
| $4.44M | ﹤0.01% |
129,286
+58,785
| +83% | +$1.99M |
|
3422
NovoCure
NVCR
$1.97B
| $4.43M | ﹤0.01% |
342,953
+10,482
| +3% | +$135K |
|
3423
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$399M
| $4.43M | ﹤0.01% |
54,069
-937
| -2% | -$74.1K |
|
3424
ProShares Online Retail ETF
ONLN
$64.7M
| $4.42M | ﹤0.01% |
74,599
-12,058
| -14% | -$718K |
|
3425
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
| $4.42M | ﹤0.01% |
196,419
-251,473
| -56% | -$5.66M |
|
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.