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 | |
|---|---|---|---|---|---|---|
|
WRN
3426
Western Copper and Gold
WRN
$543M
| $4.41M | ﹤0.01% |
1,652,539
+662,924
| +67% | +$1.53M |
|
3427
Bitwise Bitcoin ETF
BITB
$2.41B
| $4.4M | ﹤0.01% |
92,608
+21,935
| +31% | +$1.19M |
|
3428
Evertec
EVTC
$1.89B
| $4.4M | ﹤0.01% |
151,257
+18,193
| +14% | +$540K |
|
|
SMC
3429
Summit Midstream
SMC
$482M
| $4.4M | ﹤0.01% |
164,760
+5,837
| +4% | +$139K |
|
3430
Alpha and Omega Semiconductor
AOSL
$931M
| $4.38M | ﹤0.01% |
221,299
+42,002
| +23% | +$992K |
|
3431
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$559M
| $4.37M | ﹤0.01% |
189,248
+78,988
| +72% | +$1.83M |
|
3432
Forestar Group
FOR
$1.5B
| $4.37M | ﹤0.01% |
177,293
+24,676
| +16% | +$629K |
|
|
GLDD
3433
DELISTED
Great Lakes Dredge & Dock
GLDD
| $4.36M | ﹤0.01% |
332,237
+82,129
| +33% | +$1.01M |
|
3434
Immunome
IMNM
$3.09B
| $4.35M | ﹤0.01% |
202,717
+110,562
| +120% | +$1.94M |
|
3435
Monarch Casino & Resort
MCRI
$2.22B
| $4.35M | ﹤0.01% |
45,457
-1,884
| -4% | -$181K |
|
3436
Paymentus
PAY
$5.27B
| $4.33M | ﹤0.01% |
137,215
+37,840
| +38% | +$1.23M |
|
3437
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
| $4.33M | ﹤0.01% |
227,077
+32,668
| +17% | +$628K |
|
3438
Regenxbio
RGNX
$711M
| $4.33M | ﹤0.01% |
300,609
-114,697
| -28% | -$1.43M |
|
3439
Cytek Biosciences
CTKB
$610M
| $4.32M | ﹤0.01% |
856,161
+686,001
| +403% | +$3.19M |
|
3440
WisdomTree
WT
$3.46B
| $4.32M | ﹤0.01% |
354,542
-96,898
| -21% | -$1.17M |
|
3441
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
| $4.31M | ﹤0.01% |
423,066
-123,378
| -23% | -$1.3M |
|
3442
iShares Morningstar Small-Cap ETF
ISCB
$295M
| $4.3M | ﹤0.01% |
66,212
-888
| -1% | -$57.1K |
|
|
PONY
3443
Pony AI Inc
PONY
$3.54B
| $4.3M | ﹤0.01% |
296,720
+251,321
| +554% | +$4.18M |
|
3444
Carlyle Secured Lending
CGBD
$781M
| $4.3M | ﹤0.01% |
344,421
-328,968
| -49% | -$4.09M |
|
3445
Willdan Group
WLDN
$1.32B
| $4.3M | ﹤0.01% |
41,493
-6,915
| -14% | -$681K |
|
3446
Phathom Pharmaceuticals
PHAT
$775M
| $4.3M | ﹤0.01% |
258,996
+9,902
| +4% | +$141K |
|
|
FLY
3447
Firefly Aerospace
FLY
$4.46B
| $4.29M | ﹤0.01% |
191,962
+73,374
| +62% | +$1.7M |
|
3448
California Water Service
CWT
$3.12B
| $4.29M | ﹤0.01% |
99,074
-50,432
| -34% | -$2.3M |
|
3449
Mesa Laboratories
MLAB
$593M
| $4.29M | ﹤0.01% |
54,664
+7,565
| +16% | +$575K |
|
|
LTC
3450
LTC Properties
LTC
$2.17B
| $4.29M | ﹤0.01% |
124,651
-31,953
| -20% | -$1.13M |
|
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.