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 | |
|---|---|---|---|---|---|---|
3751
ALPS Disruptive Technologies ETF
DTEC
$77.4M
| $2.7M | ﹤0.01% |
55,607
-1,037
| -2% | -$51.9K |
|
3752
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$301M
| $2.7M | ﹤0.01% |
45,603
+2,073
| +5% | +$124K |
|
3753
i3 Verticals
IIIV
$294M
| $2.69M | ﹤0.01% |
106,828
-1,286
| -1% | -$36.2K |
|
3754
Mitek Systems
MITK
$877M
| $2.69M | ﹤0.01% |
254,986
-24,403
| -9% | -$231K |
|
3755
iShares International Small Cap Equity Factor ETF
ISCF
$686M
| $2.69M | ﹤0.01% |
64,785
+3,927
| +6% | +$161K |
|
3756
RLX Technology
RLX
$2.37B
| $2.68M | ﹤0.01% |
1,149,880
+1,056,934
| +1,137% | +$2.53M |
|
3757
AB Ultra Short Income ETF
YEAR
$1.52B
| $2.68M | ﹤0.01% |
+53,045
| New | +$2.68M |
|
|
PEO
3758
Adams Natural Resources Fund
PEO
$779M
| $2.68M | ﹤0.01% |
123,166
+341
| +0.3% | +$7.34K |
|
3759
SandRidge Energy
SD
$520M
| $2.68M | ﹤0.01% |
185,485
+53,605
| +41% | +$709K |
|
3760
Abeona Therapeutics
ABEO
$343M
| $2.68M | ﹤0.01% |
507,625
-405,287
| -44% | -$2.04M |
|
3761
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.79B
| $2.67M | ﹤0.01% |
64,061
-24,185
| -27% | -$1.01M |
|
3762
The GEO Group
GEO
$4.11B
| $2.67M | ﹤0.01% |
165,639
-23,920
| -13% | -$399K |
|
3763
Scholastic
SCHL
$781M
| $2.66M | ﹤0.01% |
89,847
+61,415
| +216% | +$1.76M |
|
3764
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $2.66M | ﹤0.01% |
110,845
-23,632
| -18% | -$571K |
|
3765
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
| $2.65M | ﹤0.01% |
107,697
+3,135
| +3% | +$77K |
|
3766
Goldman Sachs Innovate Equity ETF
GINN
$215M
| $2.65M | ﹤0.01% |
36,286
+34
| +0.1% | +$2.53K |
|
3767
Hanmi Financial
HAFC
$962M
| $2.65M | ﹤0.01% |
98,040
+5,344
| +6% | +$143K |
|
|
GNT
3768
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
| $2.65M | ﹤0.01% |
355,506
+262,098
| +281% | +$1.88M |
|
3769
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
| $2.65M | ﹤0.01% |
83,123
-5,155
| -6% | -$163K |
|
3770
Protara Therapeutics
TARA
$235M
| $2.64M | ﹤0.01% |
495,904
+315,429
| +175% | +$1.75M |
|
3771
OppFi
OPFI
$610M
| $2.64M | ﹤0.01% |
252,624
+176,947
| +234% | +$1.79M |
|
3772
REX American Resources
REX
$1.47B
| $2.64M | ﹤0.01% |
81,647
-1,965
| -2% | -$64K |
|
|
BLE
3773
DELISTED
BlackRock Municipal Income Trust II
BLE
| $2.64M | ﹤0.01% |
252,614
-29,924
| -11% | -$313K |
|
3774
Neuropace
NPCE
$507M
| $2.63M | ﹤0.01% |
170,439
+112,762
| +196% | +$1.51M |
|
3775
Fractyl Health
GUTS
$108M
| $2.62M | ﹤0.01% |
1,192,236
+1,103,602
| +1,245% | +$1.78M |
|
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.