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 | |
|---|---|---|---|---|---|---|
|
TEF
3726
DELISTED
Telefonica
TEF
| $2.79M | ﹤0.01% |
689,749
-4,431,504
| -87% | -$20M |
|
3727
Westamerica Bancorp
WABC
$1.38B
| $2.79M | ﹤0.01% |
58,375
-11,127
| -16% | -$534K |
|
3728
iShares MSCI China A ETF
CNYA
$206M
| $2.79M | ﹤0.01% |
80,703
-52,343
| -39% | -$1.79M |
|
3729
Nexa Resources
NEXA
$1.88B
| $2.78M | ﹤0.01% |
314,471
+314,456
| +2,096,373% | +$2.05M |
|
|
CCRN
3730
DELISTED
Cross Country Healthcare
CCRN
| $2.78M | ﹤0.01% |
343,216
+278,516
| +430% | +$3.04M |
|
3731
Preferred Bank
PFBC
$1.28B
| $2.78M | ﹤0.01% |
29,388
-9,761
| -25% | -$910K |
|
3732
USA Compression Partners
USAC
$3.86B
| $2.77M | ﹤0.01% |
120,646
+26,423
| +28% | +$620K |
|
3733
Scansource
SCSC
$1.08B
| $2.77M | ﹤0.01% |
70,846
-19,696
| -22% | -$814K |
|
3734
AdaptHealth
AHCO
$775M
| $2.76M | ﹤0.01% |
277,429
+83,412
| +43% | +$797K |
|
3735
Hilltop Holdings
HTH
$2.27B
| $2.76M | ﹤0.01% |
81,412
-66,276
| -45% | -$2.22M |
|
|
FEGE
3736
First Eagle Global Equity ETF
FEGE
$2.33B
| $2.76M | ﹤0.01% |
+59,940
| New | +$2.7M |
|
|
NFGC
3737
New Found Gold
NFGC
$649M
| $2.76M | ﹤0.01% |
928,810
-1,567,663
| -63% | -$3.85M |
|
3738
Weis Markets
WMK
$1.76B
| $2.76M | ﹤0.01% |
43,004
-16,361
| -28% | -$1.09M |
|
3739
Liberty Latin America Class C
LILAK
$1.66B
| $2.75M | ﹤0.01% |
406,032
-110,993
| -21% | -$830K |
|
3740
Lightpath Technologies
LPTH
$953M
| $2.75M | ﹤0.01% |
254,812
+226,702
| +806% | +$1.84M |
|
|
BTX
3741
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
| $2.75M | ﹤0.01% |
417,254
-172,749
| -29% | -$1.16M |
|
3742
Koppers
KOP
$891M
| $2.75M | ﹤0.01% |
101,515
-6,847
| -6% | -$191K |
|
|
WBI
3743
WaterBridge Infrastructure LLC
WBI
$1.76B
| $2.75M | ﹤0.01% |
137,350
+106,898
| +351% | +$2.48M |
|
3744
iShares Global Equity Factor ETF
GLOF
$224M
| $2.74M | ﹤0.01% |
51,875
-3,950
| -7% | -$206K |
|
3745
Atlas Energy Solutions
AESI
$1.56B
| $2.74M | ﹤0.01% |
290,603
+63,132
| +28% | +$638K |
|
3746
iShares MSCI Israel ETF
EIS
$910M
| $2.73M | ﹤0.01% |
24,789
+4,517
| +22% | +$471K |
|
3747
Organogenesis Holdings
ORGO
$230M
| $2.72M | ﹤0.01% |
525,810
-85,875
| -14% | -$416K |
|
3748
Seaboard Corp
SEB
$4.18B
| $2.72M | ﹤0.01% |
612
-244
| -29% | -$965K |
|
|
MCW
3749
DELISTED
Mister Car Wash
MCW
| $2.72M | ﹤0.01% |
489,197
-1,322,260
| -73% | -$6.96M |
|
3750
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$681M
| $2.71M | ﹤0.01% |
23,823
-891
| -4% | -$101K |
|
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.