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 | |
|---|---|---|---|---|---|---|
3476
Sprout Social
SPT
$599M
| $4.08M | ﹤0.01% |
362,447
-26,862
| -7% | -$290K |
|
3477
Prothena Corp
PRTA
$455M
| $4.08M | ﹤0.01% |
427,360
+150,264
| +54% | +$1.53M |
|
3478
Freedom Holding
FRHC
$9.34B
| $4.08M | ﹤0.01% |
33,501
-27,151
| -45% | -$3.94M |
|
3479
Teekay
TK
$1.09B
| $4.08M | ﹤0.01% |
451,410
-159,216
| -26% | -$1.46M |
|
3480
JPMorgan International Value ETF
JIVE
$3.64B
| $4.07M | ﹤0.01% |
50,756
+35,088
| +224% | +$2.73M |
|
3481
Navigator Holdings
NVGS
$1.29B
| $4.07M | ﹤0.01% |
235,110
+135,825
| +137% | +$2.27M |
|
3482
Kura Sushi USA
KRUS
$643M
| $4.07M | ﹤0.01% |
77,760
+72,137
| +1,283% | +$3.93M |
|
3483
Ducommun
DCO
$3.13B
| $4.06M | ﹤0.01% |
42,715
-4,316
| -9% | -$402K |
|
|
STK
3484
Columbia Seligman Premium Technology Growth Fund
STK
$938M
| $4.06M | ﹤0.01% |
110,257
+6,369
| +6% | +$234K |
|
3485
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
| $4.06M | ﹤0.01% |
91,046
+1,042
| +1% | +$46.3K |
|
3486
MasterBrand
MBC
$1.86B
| $4.06M | ﹤0.01% |
367,318
-43,436
| -11% | -$508K |
|
3487
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $4.05M | ﹤0.01% |
119,469
-112,617
| -49% | -$3.78M |
|
3488
Shattuck Labs
STTK
$745M
| $4.04M | ﹤0.01% |
1,106,617
-25,271
| -2% | -$60.3K |
|
3489
Universal Technical Institute
UTI
$1.39B
| $4.02M | ﹤0.01% |
154,016
-87,803
| -36% | -$2.49M |
|
3490
Fulgent Genetics
FLGT
$511M
| $4.02M | ﹤0.01% |
152,902
-3,349
| -2% | -$86.9K |
|
3491
Global X SuperDividend REIT ETF
SRET
$230M
| $4.02M | ﹤0.01% |
184,454
+9,052
| +5% | +$196K |
|
3492
BlackRock Core Bond Trust
BHK
$651M
| $4.01M | ﹤0.01% |
418,251
+7,009
| +2% | +$68K |
|
3493
PagSeguro Digital
PAGS
$2.4B
| $4.01M | ﹤0.01% |
415,573
+8,255
| +2% | +$79.2K |
|
3494
Lindblad Expeditions
LIND
$2.2B
| $4.01M | ﹤0.01% |
277,793
+138,956
| +100% | +$1.75M |
|
3495
RXO
RXO
$3.88B
| $4M | ﹤0.01% |
316,775
-21,888
| -6% | -$323K |
|
3496
Orrstown Financial Services
ORRF
$852M
| $3.99M | ﹤0.01% |
112,689
-10,787
| -9% | -$377K |
|
3497
Invesco China Technology ETF
CQQQ
$3.18B
| $3.99M | ﹤0.01% |
76,735
+27,965
| +57% | +$1.52M |
|
3498
iShares US Oil Equipment & Services ETF
IEZ
$393M
| $3.99M | ﹤0.01% |
191,016
+1,235
| +0.7% | +$25.1K |
|
3499
Compañía de Cervecerías Unidas
CCU
$2.18B
| $3.99M | ﹤0.01% |
312,363
+7,578
| +2% | +$95.8K |
|
3500
The Greenbrier Companies
GBX
$1.41B
| $3.98M | ﹤0.01% |
85,134
-75,786
| -47% | -$3.4M |
|
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.