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 | |
|---|---|---|---|---|---|---|
3501
iShares International Developed Real Estate ETF
IFGL
$82.2M
| $3.98M | ﹤0.01% |
172,277
+3,563
| +2% | +$81.7K |
|
3502
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$308M
| $3.97M | ﹤0.01% |
33,362
+598
| +2% | +$70.8K |
|
3503
Invesco MSCI Global Timber ETF
CUT
$33.4M
| $3.96M | ﹤0.01% |
136,422
-116
| -0.1% | -$3.33K |
|
3504
CEMIG Preferred Shares
CIG
$5.52B
| $3.96M | ﹤0.01% |
1,981,673
+1,393,417
| +237% | +$2.86M |
|
3505
Orthofix Medical
OFIX
$421M
| $3.96M | ﹤0.01% |
261,386
-34,868
| -12% | -$532K |
|
3506
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $3.93M | ﹤0.01% |
142,778
-12,900
| -8% | -$360K |
|
3507
WisdomTree Europe SmallCap Dividend Fund
DFE
$170M
| $3.92M | ﹤0.01% |
54,606
+2,560
| +5% | +$179K |
|
3508
SIGA Technologies
SIGA
$216M
| $3.92M | ﹤0.01% |
641,421
+122,650
| +24% | +$872K |
|
|
CBL
3509
CBL Properties
CBL
$1.8B
| $3.92M | ﹤0.01% |
105,865
+9,840
| +10% | +$321K |
|
3510
Excelerate Energy
EE
$1.15B
| $3.92M | ﹤0.01% |
139,619
+129,032
| +1,219% | +$3.49M |
|
3511
Fidelity International High Dividend ETF
FIDI
$365M
| $3.91M | ﹤0.01% |
151,045
+42,941
| +40% | +$1.08M |
|
|
AUTL
3512
Autolus Therapeutics
AUTL
$572M
| $3.9M | ﹤0.01% |
1,960,766
-68,827
| -3% | -$106K |
|
3513
Franklin FTSE South Korea ETF
FLKR
$1.55B
| $3.9M | ﹤0.01% |
121,575
+76,801
| +172% | +$2.34M |
|
3514
Fidelity Quality Factor ETF
FQAL
$1.46B
| $3.89M | ﹤0.01% |
51,506
+4,919
| +11% | +$369K |
|
3515
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
| $3.89M | ﹤0.01% |
183,811
-23,659
| -11% | -$507K |
|
3516
LGI Homes
LGIH
$1.39B
| $3.89M | ﹤0.01% |
90,564
-63,965
| -41% | -$3M |
|
3517
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
| $3.89M | ﹤0.01% |
82,260
-13,888
| -14% | -$658K |
|
3518
Encore Capital Group
ECPG
$2.2B
| $3.89M | ﹤0.01% |
71,558
-30,627
| -30% | -$1.48M |
|
3519
Arcos Dorados Holdings
ARCO
$1.67B
| $3.88M | ﹤0.01% |
528,403
+13,084
| +3% | +$94.2K |
|
3520
Hercules Capital
HTGC
$3.13B
| $3.87M | ﹤0.01% |
205,420
+59,902
| +41% | +$1.08M |
|
3521
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
| $3.86M | ﹤0.01% |
182,681
+2,371
| +1% | +$50.1K |
|
|
JOYY
3522
JOYY Inc
JOYY
$3.68B
| $3.85M | ﹤0.01% |
59,414
-30,151
| -34% | -$1.84M |
|
3523
Daily Journal
DJCO
$831M
| $3.85M | ﹤0.01% |
7,894
+878
| +13% | +$390K |
|
|
DMC
3524
Del Monte Corp
DMC
$1.43B
| $3.82M | ﹤0.01% |
107,306
-52,421
| -33% | -$1.87M |
|
3525
BlackRock Enhanced International Dividend Trust
BGY
$533M
| $3.82M | ﹤0.01% |
650,202
-92,777
| -12% | -$536K |
|
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.