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 | |
|---|---|---|---|---|---|---|
3651
Wave Life Sciences
WVE
$1.07B
| $3.11M | ﹤0.01% |
182,855
-482,295
| -73% | -$4.9M |
|
3652
Compass Minerals
CMP
$1.11B
| $3.1M | ﹤0.01% |
158,058
+57,492
| +57% | +$1.06M |
|
3653
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$549M
| $3.1M | ﹤0.01% |
36,456
+9,608
| +36% | +$838K |
|
3654
ALPS Medical Breakthroughs ETF
SBIO
$215M
| $3.1M | ﹤0.01% |
60,486
+9,596
| +19% | +$444K |
|
3655
Portillo's
PTLO
$374M
| $3.1M | ﹤0.01% |
681,858
+434,988
| +176% | +$2.27M |
|
3656
Upbound Group
UPBD
$1.14B
| $3.09M | ﹤0.01% |
176,061
-215,322
| -55% | -$4.16M |
|
3657
FIGS
FIGS
$2.44B
| $3.09M | ﹤0.01% |
272,095
+19,190
| +8% | +$180K |
|
3658
Columbus McKinnon
CMCO
$556M
| $3.09M | ﹤0.01% |
179,001
+25,310
| +16% | +$406K |
|
3659
MarineMax
HZO
$1.15B
| $3.07M | ﹤0.01% |
126,901
+60,396
| +91% | +$1.49M |
|
3660
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
| $3.07M | ﹤0.01% |
62,502
+4,520
| +8% | +$224K |
|
3661
Mama's Creations
MAMA
$802M
| $3.07M | ﹤0.01% |
227,518
+207,401
| +1,031% | +$2.38M |
|
3662
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.6M
| $3.07M | ﹤0.01% |
53,123
+315
| +0.6% | +$17.9K |
|
3663
Coursera
COUR
$1.53B
| $3.07M | ﹤0.01% |
416,613
-2,516
| -0.6% | -$21.9K |
|
3664
indie Semiconductor
INDI
$995M
| $3.06M | ﹤0.01% |
867,271
-17,633
| -2% | -$77.3K |
|
3665
iShares Global Consumer Discretionary ETF
RXI
$274M
| $3.06M | ﹤0.01% |
14,901
+14
| +0.1% | +$2.88K |
|
3666
Embecta
EMBC
$289M
| $3.05M | ﹤0.01% |
256,968
-460
| -0.2% | -$6.07K |
|
3667
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
| $3.04M | ﹤0.01% |
69,052
+43,069
| +166% | +$1.88M |
|
|
PAL
3668
Proficient Auto Logistics
PAL
$154M
| $3.04M | ﹤0.01% |
315,136
-26,959
| -8% | -$212K |
|
3669
Atlanta Braves Holdings Series B
BATRK
$3.44B
| $3.04M | ﹤0.01% |
76,979
+10,991
| +17% | +$435K |
|
3670
Pennant Group
PNTG
$1.37B
| $3.04M | ﹤0.01% |
107,849
+6,258
| +6% | +$166K |
|
3671
Simulations Plus
SLP
$371M
| $3.03M | ﹤0.01% |
166,423
-203,162
| -55% | -$3.56M |
|
3672
Frontier Group Holdings
ULCC
$1.54B
| $3.03M | ﹤0.01% |
642,993
-2,384,316
| -79% | -$10.6M |
|
3673
Varex Imaging
VREX
$779M
| $3.03M | ﹤0.01% |
259,938
-14,971
| -5% | -$175K |
|
3674
BlackRock 2037 Municipal Target Term Trust
BMN
$156M
| $3.02M | ﹤0.01% |
115,515
+11,420
| +11% | +$287K |
|
3675
BlackSky Technology
BKSY
$1.27B
| $3.02M | ﹤0.01% |
161,253
+48,924
| +44% | +$997K |
|
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.