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 | |
|---|---|---|---|---|---|---|
3626
Global X Genomics & Biotechnology ETF
GNOM
$85.4M
| $3.25M | ﹤0.01% |
71,401
+34,517
| +94% | +$1.53M |
|
3627
Harmonic Inc
HLIT
$1.52B
| $3.23M | ﹤0.01% |
326,676
+111,051
| +52% | +$1.12M |
|
3628
IBEX
IBEX
$480M
| $3.23M | ﹤0.01% |
84,560
+3,084
| +4% | +$114K |
|
3629
Titan International
TWI
$445M
| $3.22M | ﹤0.01% |
411,530
-92,481
| -18% | -$725K |
|
3630
Coty
COTY
$2.51B
| $3.22M | ﹤0.01% |
1,044,878
-946,414
| -48% | -$3.44M |
|
3631
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
| $3.22M | ﹤0.01% |
56,415
+4,199
| +8% | +$237K |
|
3632
Pathward Financial
CASH
$1.8B
| $3.2M | ﹤0.01% |
45,060
-31,286
| -41% | -$2.24M |
|
3633
Global X MSCI Argentina ETF
ARGT
$808M
| $3.2M | ﹤0.01% |
34,957
-4,784
| -12% | -$409K |
|
|
BWG
3634
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
| $3.18M | ﹤0.01% |
379,875
-33,101
| -8% | -$281K |
|
|
PVLA
3635
Palvella Therapeutics
PVLA
$2.25B
| $3.17M | ﹤0.01% |
30,272
+25,583
| +546% | +$2.18M |
|
3636
Ivanhoe Electric
IE
$1.66B
| $3.17M | ﹤0.01% |
198,204
+143,899
| +265% | +$2.06M |
|
|
BSCY
3637
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$559M
| $3.17M | ﹤0.01% |
150,573
+29,812
| +25% | +$628K |
|
3638
iShares Self-Driving EV and Tech ETF
IDRV
$139M
| $3.16M | ﹤0.01% |
83,399
-4,494
| -5% | -$170K |
|
3639
Invesco S&P SmallCap Quality ETF
XSHQ
$325M
| $3.16M | ﹤0.01% |
75,126
+4,257
| +6% | +$180K |
|
3640
MINISO
MNSO
$3.52B
| $3.16M | ﹤0.01% |
168,634
+55,638
| +49% | +$1.15M |
|
|
ADAM
3641
Adamas Trust
ADAM
$910M
| $3.16M | ﹤0.01% |
432,402
+6,916
| +2% | +$49.1K |
|
|
ARI
3642
Apollo Commercial Real Estate
ARI
$876M
| $3.15M | ﹤0.01% |
325,493
-94,963
| -23% | -$950K |
|
|
HEQ
3643
John Hancock Hedged Equity & Income Fund
HEQ
$141M
| $3.15M | ﹤0.01% |
292,614
+4,576
| +2% | +$49.2K |
|
3644
CoreCivic
CXW
$3.25B
| $3.15M | ﹤0.01% |
164,590
+8,716
| +6% | +$160K |
|
|
BRCB
3645
Black Rock Coffee Bar Inc
BRCB
$182M
| $3.14M | ﹤0.01% |
141,265
+83,745
| +146% | +$1.94M |
|
3646
Middlesex Water
MSEX
$1.11B
| $3.14M | ﹤0.01% |
62,290
-19,308
| -24% | -$1.04M |
|
3647
Danaos Corp
DAC
$2.58B
| $3.14M | ﹤0.01% |
33,300
-35,970
| -52% | -$3.31M |
|
3648
IDT Corp
IDT
$1.66B
| $3.13M | ﹤0.01% |
61,205
+35,622
| +139% | +$1.79M |
|
3649
Autohome
ATHM
$2.61B
| $3.13M | ﹤0.01% |
140,500
-117,906
| -46% | -$2.95M |
|
3650
Anterix
ATEX
$1.79B
| $3.12M | ﹤0.01% |
143,124
+6,635
| +5% | +$138K |
|
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.