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 | |
|---|---|---|---|---|---|---|
3676
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.2M
| $3.02M | ﹤0.01% |
30,049
+345
| +1% | +$35.8K |
|
3677
Clearfield
CLFD
$391M
| $3.01M | ﹤0.01% |
103,358
+77,765
| +304% | +$2.5M |
|
3678
UroGen Pharma
URGN
$2.36B
| $3.01M | ﹤0.01% |
128,630
+20,176
| +19% | +$438K |
|
3679
Northwest Bancshares
NWBI
$2.31B
| $3.01M | ﹤0.01% |
250,584
-116,682
| -32% | -$1.42M |
|
3680
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
| $3M | ﹤0.01% |
69,931
+11,990
| +21% | +$513K |
|
|
NIE
3681
Virtus Equity & Convertible Income Fund
NIE
$743M
| $2.99M | ﹤0.01% |
120,126
-6,338
| -5% | -$161K |
|
3682
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$926M
| $2.99M | ﹤0.01% |
296,651
-52,682
| -15% | -$534K |
|
3683
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$130M
| $2.99M | ﹤0.01% |
190,867
-6,044
| -3% | -$91.9K |
|
3684
Newell Brands
NWL
$2.66B
| $2.98M | ﹤0.01% |
801,972
-1,072,969
| -57% | -$4.33M |
|
3685
HealthStream
HSTM
$846M
| $2.97M | ﹤0.01% |
128,955
-33,093
| -20% | -$832K |
|
3686
iShares MSCI Italy ETF
EWI
$1.08B
| $2.97M | ﹤0.01% |
54,632
-610
| -1% | -$32K |
|
3687
iShares MSCI Singapore ETF
EWS
$1.17B
| $2.96M | ﹤0.01% |
107,763
+16,393
| +18% | +$461K |
|
3688
Santander
BSBR
$43.2B
| $2.96M | ﹤0.01% |
484,775
+168,728
| +53% | +$988K |
|
3689
Heritage Insurance Holdings
HRTG
$1.01B
| $2.96M | ﹤0.01% |
101,141
-45,225
| -31% | -$1.22M |
|
3690
POSCO
PKX
$17.7B
| $2.96M | ﹤0.01% |
55,605
+35,963
| +183% | +$1.89M |
|
3691
MacroGenics
MGNX
$269M
| $2.96M | ﹤0.01% |
1,837,720
+1,628,274
| +777% | +$2.56M |
|
3692
Insteel Industries
IIIN
$631M
| $2.96M | ﹤0.01% |
93,413
+6,161
| +7% | +$201K |
|
3693
Ingles Markets
IMKTA
$1.65B
| $2.95M | ﹤0.01% |
43,091
-17,992
| -29% | -$1.31M |
|
3694
iRadimed
IRMD
$1.11B
| $2.95M | ﹤0.01% |
30,311
+9,888
| +48% | +$848K |
|
3695
TriCo Bancshares
TCBK
$1.84B
| $2.95M | ﹤0.01% |
62,242
+13,932
| +29% | +$639K |
|
3696
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$364M
| $2.95M | ﹤0.01% |
56,202
+2,393
| +4% | +$124K |
|
3697
First Busey Corp
BUSE
$2.58B
| $2.95M | ﹤0.01% |
123,848
-39,225
| -24% | -$922K |
|
3698
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$135M
| $2.93M | ﹤0.01% |
113,398
+12,751
| +13% | +$329K |
|
3699
A10 Networks
ATEN
$1.99B
| $2.93M | ﹤0.01% |
165,473
-33,025
| -17% | -$585K |
|
|
EVV
3700
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $2.92M | ﹤0.01% |
294,994
-6,071
| -2% | -$60.9K |
|
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.