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 | |
|---|---|---|---|---|---|---|
3701
Banco de Chile
BCH
$20.6B
| $2.92M | ﹤0.01% |
76,742
+16,060
| +26% | +$570K |
|
3702
Corcept Therapeutics
CORT
$12.4B
| $2.91M | ﹤0.01% |
83,658
-27,622
| -25% | -$2.17M |
|
|
SFIX
3703
Stitch Fix
SFIX
$479M
| $2.9M | ﹤0.01% |
552,513
+219,224
| +66% | +$1M |
|
3704
Worthington Steel
WS
$1.93B
| $2.89M | ﹤0.01% |
83,582
+12,289
| +17% | +$404K |
|
|
NOA
3705
North American Construction
NOA
$375M
| $2.89M | ﹤0.01% |
201,002
+30,638
| +18% | +$436K |
|
|
TDF
3706
Templeton Dragon Fund
TDF
$272M
| $2.88M | ﹤0.01% |
256,188
+4,685
| +2% | +$53.3K |
|
3707
Global X Variable Rate Preferred ETF
PFFV
$305M
| $2.88M | ﹤0.01% |
129,675
+25,426
| +24% | +$578K |
|
3708
Third Coast Bancshares
TCBX
$768M
| $2.87M | ﹤0.01% |
75,600
+9,078
| +14% | +$347K |
|
|
KEEL
3709
Keel Infrastructure Corp
KEEL
$2.17B
| $2.87M | ﹤0.01% |
1,221,797
+803,398
| +192% | +$2.75M |
|
3710
Universal Corp
UVV
$1.11B
| $2.87M | ﹤0.01% |
54,389
-15,783
| -22% | -$838K |
|
3711
Teladoc Health
TDOC
$1.24B
| $2.86M | ﹤0.01% |
409,177
-252,425
| -38% | -$1.98M |
|
|
VTYX
3712
DELISTED
Ventyx Biosciences
VTYX
| $2.86M | ﹤0.01% |
316,856
-212,393
| -40% | -$1.59M |
|
3713
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
| $2.86M | ﹤0.01% |
84,649
-17,284
| -17% | -$570K |
|
|
ARDT
3714
Ardent Health
ARDT
$1.54B
| $2.86M | ﹤0.01% |
323,411
+12,848
| +4% | +$149K |
|
3715
Fidelity Corporate Bond ETF
FCOR
$352M
| $2.85M | ﹤0.01% |
59,672
+7,531
| +14% | +$363K |
|
|
IBGA
3716
iShares iBonds Dec 2044 Term Treasury ETF
IBGA
$102M
| $2.84M | ﹤0.01% |
114,991
+11,034
| +11% | +$277K |
|
3717
Adtran
ADTN
$684M
| $2.84M | ﹤0.01% |
326,631
-103,631
| -24% | -$899K |
|
3718
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.26B
| $2.83M | ﹤0.01% |
22,963
-109
| -0.5% | -$13.3K |
|
3719
Nabors Industries
NBR
$1.39B
| $2.83M | ﹤0.01% |
52,070
-90,632
| -64% | -$4.42M |
|
3720
LendingTree
TREE
$458M
| $2.83M | ﹤0.01% |
53,213
-72,468
| -58% | -$4.06M |
|
3721
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $2.82M | ﹤0.01% |
113,160
+27,644
| +32% | +$687K |
|
3722
State Street SPDR S&P Health Care Services ETF
XHS
$209M
| $2.81M | ﹤0.01% |
26,304
+11,486
| +78% | +$1.21M |
|
3723
Federal Agricultural Mortgage
AGM
$2.53B
| $2.81M | ﹤0.01% |
15,993
+1,271
| +9% | +$214K |
|
3724
Arlo Technologies
ARLO
$1.54B
| $2.8M | ﹤0.01% |
200,371
-207,388
| -51% | -$3.26M |
|
|
DEC
3725
Diversified Energy Company
DEC
$1.01B
| $2.79M | ﹤0.01% |
192,988
+116,211
| +151% | +$1.63M |
|
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.