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 | |
|---|---|---|---|---|---|---|
3526
Patria Investments
PAX
$1.86B
| $3.81M | ﹤0.01% |
239,687
-112,945
| -32% | -$1.69M |
|
|
TYG
3527
Tortoise Energy Infrastructure Corp
TYG
$1.13B
| $3.8M | ﹤0.01% |
92,966
+24,174
| +35% | +$1.03M |
|
3528
Mercury Insurance
MCY
$5.84B
| $3.8M | ﹤0.01% |
40,352
-2,587
| -6% | -$224K |
|
|
CXE
3529
DELISTED
MFS High Income Municipal Trust
CXE
| $3.79M | ﹤0.01% |
1,024,795
-24,568
| -2% | -$91.3K |
|
3530
Monro
MNRO
$359M
| $3.79M | ﹤0.01% |
189,115
-217,469
| -53% | -$4M |
|
3531
Enviri
NVRI
$579M
| $3.77M | ﹤0.01% |
210,650
-203,887
| -49% | -$3.04M |
|
|
CWEN.A
3532
DELISTED
Clearway Energy Class A
CWEN.A
| $3.77M | ﹤0.01% |
120,128
-39,308
| -25% | -$1.23M |
|
3533
iShares Global Consumer Staples ETF
KXI
$1.07B
| $3.77M | ﹤0.01% |
58,328
+2,124
| +4% | +$138K |
|
3534
MGP Ingredients
MGPI
$379M
| $3.76M | ﹤0.01% |
154,894
+17,796
| +13% | +$434K |
|
3535
Daktronics
DAKT
$986M
| $3.76M | ﹤0.01% |
190,310
-56,363
| -23% | -$1.08M |
|
3536
Iridium Communications
IRDM
$5.32B
| $3.76M | ﹤0.01% |
216,371
-1,364,771
| -86% | -$24.1M |
|
3537
Unitil
UTL
$995M
| $3.76M | ﹤0.01% |
77,544
-15,321
| -16% | -$746K |
|
|
CIVI
3538
DELISTED
Civitas Resources
CIVI
| $3.76M | ﹤0.01% |
138,639
-635,218
| -82% | -$18.4M |
|
|
BOW
3539
Bowhead Specialty Holdings
BOW
$1.1B
| $3.74M | ﹤0.01% |
131,215
+11,555
| +10% | +$307K |
|
|
CHYM
3540
Chime Financial
CHYM
$12.1B
| $3.74M | ﹤0.01% |
148,638
+147,149
| +9,882% | +$3.13M |
|
3541
CytomX Therapeutics
CTMX
$732M
| $3.73M | ﹤0.01% |
876,305
-128,923
| -13% | -$490K |
|
3542
Lindsay Corp
LNN
$1.17B
| $3.73M | ﹤0.01% |
31,616
-754
| -2% | -$90.8K |
|
3543
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$678M
| $3.7M | ﹤0.01% |
101,964
-1,494
| -1% | -$54.1K |
|
3544
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
| $3.7M | ﹤0.01% |
165,721
-23,298
| -12% | -$522K |
|
3545
Acco Brands
ACCO
$401M
| $3.69M | ﹤0.01% |
989,763
-189,644
| -16% | -$703K |
|
3546
Gabelli Equity Trust
GAB
$1.8B
| $3.69M | ﹤0.01% |
598,199
-33,028
| -5% | -$201K |
|
|
BDN
3547
Brandywine Realty Trust
BDN
$532M
| $3.67M | ﹤0.01% |
1,255,881
+537,846
| +75% | +$1.83M |
|
3548
Ranger Energy Services
RNGR
$407M
| $3.67M | ﹤0.01% |
262,219
+8,285
| +3% | +$113K |
|
3549
SolarEdge
SEDG
$1.99B
| $3.66M | ﹤0.01% |
126,912
-95,503
| -43% | -$3.33M |
|
|
PPTA
3550
Perpetua Resources
PPTA
$3.16B
| $3.66M | ﹤0.01% |
151,047
+56,810
| +60% | +$1.4M |
|
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.