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 | |
|---|---|---|---|---|---|---|
|
HQH
3576
abrdn Healthcare Investors
HQH
$1.33B
| $3.57M | ﹤0.01% |
188,495
-2,541
| -1% | -$48K |
|
3577
VEON
VEON
$3.93B
| $3.57M | ﹤0.01% |
67,831
+13,686
| +25% | +$693K |
|
3578
Geron
GERN
$943M
| $3.56M | ﹤0.01% |
2,698,010
-796,336
| -23% | -$999K |
|
3579
Hippo Holdings
HIPO
$872M
| $3.56M | ﹤0.01% |
118,332
-37,257
| -24% | -$1.24M |
|
3580
Byline Bancorp
BY
$1.78B
| $3.56M | ﹤0.01% |
122,073
+11,673
| +11% | +$328K |
|
3581
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$602M
| $3.55M | ﹤0.01% |
41,221
+2,134
| +5% | +$184K |
|
|
MAGN
3582
Magnera Corp
MAGN
$444M
| $3.54M | ﹤0.01% |
233,565
+155,649
| +200% | +$1.8M |
|
3583
Compass Diversified
CODI
$956M
| $3.54M | ﹤0.01% |
736,524
+57,390
| +8% | +$363K |
|
3584
National Bank Holdings
NBHC
$1.94B
| $3.53M | ﹤0.01% |
92,882
+7,457
| +9% | +$281K |
|
3585
Outset Medical
OM
$84.8M
| $3.53M | ﹤0.01% |
950,544
+927,493
| +4,024% | +$7.96M |
|
3586
Lincoln Educational Services
LINC
$950M
| $3.51M | ﹤0.01% |
145,440
+7,716
| +6% | +$168K |
|
3587
Select Water Solutions
WTTR
$2.69B
| $3.51M | ﹤0.01% |
333,491
-77,290
| -19% | -$833K |
|
|
OGG
3588
Osisko Gold Group
OGG
$872M
| $3.51M | ﹤0.01% |
1,004,900
+69,883
| +7% | +$240K |
|
3589
Monte Rosa Therapeutics
GLUE
$1.32B
| $3.51M | ﹤0.01% |
223,571
-46,072
| -17% | -$621K |
|
3590
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
| $3.5M | ﹤0.01% |
117,377
+55,892
| +91% | +$1.68M |
|
3591
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$996M
| $3.5M | ﹤0.01% |
75,397
+36,989
| +96% | +$1.73M |
|
|
ALEX
3592
DELISTED
Alexander & Baldwin
ALEX
| $3.5M | ﹤0.01% |
169,434
-55,405
| -25% | -$963K |
|
3593
Kosmos Energy
KOS
$1.51B
| $3.49M | ﹤0.01% |
3,851,220
-7,477,685
| -66% | -$9.86M |
|
3594
1st Source
SRCE
$2.13B
| $3.48M | ﹤0.01% |
55,683
-16,076
| -22% | -$994K |
|
3595
Pacific Biosciences
PACB
$357M
| $3.47M | ﹤0.01% |
1,854,814
+382,124
| +26% | +$734K |
|
3596
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$258M
| $3.46M | ﹤0.01% |
88,943
+5,057
| +6% | +$194K |
|
3597
Dorchester Minerals
DMLP
$1.36B
| $3.45M | ﹤0.01% |
154,217
-27,314
| -15% | -$639K |
|
3598
NETGEAR
NTGR
$656M
| $3.44M | ﹤0.01% |
140,362
-159,834
| -53% | -$4.6M |
|
3599
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $3.44M | ﹤0.01% |
72,952
+3,313
| +5% | +$157K |
|
3600
Tompkins Financial
TMP
$1.46B
| $3.43M | ﹤0.01% |
47,366
-1,453
| -3% | -$99.6K |
|
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.