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 | |
|---|---|---|---|---|---|---|
3776
Denison Mines
DNN
$2.92B
| $2.61M | ﹤0.01% |
983,061
+263,471
| +37% | +$717K |
|
3777
Fulcrum Therapeutics
FULC
$285M
| $2.61M | ﹤0.01% |
231,177
+83,966
| +57% | +$854K |
|
|
TBCH
3778
Turtle Beach Corp
TBCH
$228M
| $2.61M | ﹤0.01% |
186,238
-39,811
| -18% | -$592K |
|
|
HPP
3779
Hudson Pacific Properties
HPP
$754M
| $2.61M | ﹤0.01% |
240,809
-91,718
| -28% | -$1.36M |
|
3780
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.3M
| $2.6M | ﹤0.01% |
25,018
+222
| +0.9% | +$22.1K |
|
3781
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
| $2.6M | ﹤0.01% |
105,819
-6,274
| -6% | -$155K |
|
|
SCHQ
3782
Schwab Long-Term US Treasury ETF
SCHQ
$793M
| $2.6M | ﹤0.01% |
81,896
-14,444
| -15% | -$467K |
|
|
KW
3783
DELISTED
Kennedy-Wilson Holdings
KW
| $2.6M | ﹤0.01% |
268,403
-50,324
| -16% | -$451K |
|
|
CLDT
3784
Chatham Lodging
CLDT
$605M
| $2.59M | ﹤0.01% |
380,658
-11,481
| -3% | -$76.2K |
|
3785
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64M
| $2.59M | ﹤0.01% |
62,025
+157
| +0.3% | +$6.59K |
|
|
ACV
3786
Virtus Diversified Income & Convertible Fund
ACV
$286M
| $2.59M | ﹤0.01% |
98,348
+1,702
| +2% | +$43.3K |
|
3787
ProShares Ultra S&P500
SSO
$8.47B
| $2.58M | ﹤0.01% |
44,566
-600
| -1% | -$34.3K |
|
|
ESPR
3788
DELISTED
Esperion Therapeutics
ESPR
| $2.58M | ﹤0.01% |
696,790
+392,218
| +129% | +$1.27M |
|
3789
Sturm, Ruger & Co
RGR
$602M
| $2.58M | ﹤0.01% |
78,949
-8,127
| -9% | -$301K |
|
3790
Amerant Bancorp
AMTB
$1.14B
| $2.58M | ﹤0.01% |
131,990
+75,305
| +133% | +$1.4M |
|
|
OSG
3791
Octave Specialty Group
OSG
$221M
| $2.57M | ﹤0.01% |
330,901
+127,699
| +63% | +$1.09M |
|
3792
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$578M
| $2.57M | ﹤0.01% |
119,599
+45,293
| +61% | +$973K |
|
|
LAR
3793
Lithium Argentina AG
LAR
$1.12B
| $2.57M | ﹤0.01% |
460,679
+90,163
| +24% | +$428K |
|
3794
Accel Entertainment
ACEL
$1.01B
| $2.57M | ﹤0.01% |
224,886
+18,852
| +9% | +$199K |
|
3795
Panagram BBB-B CLO ETF
CLOZ
$806M
| $2.56M | ﹤0.01% |
+96,741
| New | +$2.57M |
|
3796
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
| $2.56M | ﹤0.01% |
54,123
+828
| +2% | +$39.1K |
|
3797
Savara
SVRA
$1.11B
| $2.55M | ﹤0.01% |
423,596
+303,607
| +253% | +$1.49M |
|
3798
Radiant Logistics
RLGT
$408M
| $2.55M | ﹤0.01% |
402,950
-3,534
| -0.9% | -$21.9K |
|
|
MIN
3799
Aberdeen Intermediate Income Fund
MIN
$282M
| $2.55M | ﹤0.01% |
976,993
+78,296
| +9% | +$206K |
|
|
NFBK
3800
DELISTED
Northfield Bancorp
NFBK
| $2.55M | ﹤0.01% |
223,035
-73,102
| -25% | -$810K |
|
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.