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 | |
|---|---|---|---|---|---|---|
3451
PROG Holdings
PRG
$1.7B
| $4.28M | ﹤0.01% |
145,067
+23,614
| +19% | +$704K |
|
3452
NextNav
NN
$3.36B
| $4.28M | ﹤0.01% |
256,990
-33,406
| -12% | -$474K |
|
|
MVF
3453
DELISTED
BlackRock MuniVest Fund
MVF
| $4.27M | ﹤0.01% |
615,465
+113,445
| +23% | +$788K |
|
3454
Marten Transport
MRTN
$1.24B
| $4.25M | ﹤0.01% |
373,747
+16,748
| +5% | +$178K |
|
3455
Costamare
CMRE
$1.77B
| $4.24M | ﹤0.01% |
268,315
+56,034
| +26% | +$774K |
|
3456
Tango Therapeutics
TNGX
$4.32B
| $4.24M | ﹤0.01% |
478,062
+322,615
| +208% | +$2.78M |
|
3457
BlackRock Limited Duration Income Trust
BLW
$503M
| $4.23M | ﹤0.01% |
308,204
+7,114
| +2% | +$98.5K |
|
|
SNCY
3458
DELISTED
Sun Country Airlines
SNCY
| $4.23M | ﹤0.01% |
294,124
-70,563
| -19% | -$902K |
|
|
GEMI
3459
Gemini Space Station
GEMI
$508M
| $4.23M | ﹤0.01% |
426,545
+343,927
| +416% | +$5.36M |
|
3460
OFG Bancorp
OFG
$2.28B
| $4.23M | ﹤0.01% |
103,238
-4,704
| -4% | -$193K |
|
|
SVC
3461
Service Properties Trust
SVC
$1.05B
| $4.23M | ﹤0.01% |
459,307
+226,081
| +97% | +$2.27M |
|
|
ORKA
3462
Oruka Therapeutics
ORKA
$7.35B
| $4.22M | ﹤0.01% |
139,272
+60,277
| +76% | +$1.68M |
|
3463
InMode
INMD
$872M
| $4.22M | ﹤0.01% |
287,085
-423,334
| -60% | -$6.23M |
|
3464
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $4.21M | ﹤0.01% |
49,980
+634
| +1% | +$53.5K |
|
3465
Intercorp Financial Services
IFS
$6.04B
| $4.16M | ﹤0.01% |
98,280
+38,972
| +66% | +$1.6M |
|
|
EOD
3466
Allspring Global Dividend Opportunity Fund
EOD
$289M
| $4.15M | ﹤0.01% |
712,648
-55,954
| -7% | -$324K |
|
3467
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$481M
| $4.15M | ﹤0.01% |
38,217
+1,643
| +4% | +$178K |
|
3468
Oric Pharmaceuticals
ORIC
$1.44B
| $4.15M | ﹤0.01% |
507,510
+404,060
| +391% | +$4.65M |
|
3469
Tronox
TROX
$952M
| $4.15M | ﹤0.01% |
994,742
-1,064,310
| -52% | -$4.05M |
|
3470
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$736M
| $4.13M | ﹤0.01% |
84,119
-1,098
| -1% | -$54K |
|
|
NCV
3471
Virtus Convertible & Income Fund
NCV
$392M
| $4.12M | ﹤0.01% |
271,972
+8,096
| +3% | +$124K |
|
3472
PAR Technology
PAR
$788M
| $4.11M | ﹤0.01% |
113,331
+16,489
| +17% | +$595K |
|
3473
iShares MSCI Netherlands ETF
EWN
$738M
| $4.11M | ﹤0.01% |
72,064
-4,324
| -6% | -$251K |
|
|
MHF
3474
Western Asset Municipal High Income Fund
MHF
$153M
| $4.11M | ﹤0.01% |
597,331
+12,116
| +2% | +$84.9K |
|
3475
Mayville Engineering Co
MEC
$614M
| $4.1M | ﹤0.01% |
218,888
+9,913
| +5% | +$162K |
|
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.