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 | |
|---|---|---|---|---|---|---|
|
DX
3801
Dynex Capital
DX
$3.24B
| $2.54M | ﹤0.01% |
181,323
+114,926
| +173% | +$1.55M |
|
3802
Benchmark Electronics
BHE
$2.94B
| $2.54M | ﹤0.01% |
59,350
-20,696
| -26% | -$896K |
|
|
MULT
3803
Franklin Multisector Income ETF
MULT
$15M
| $2.53M | ﹤0.01% |
100,000
| – | – |
|
|
HTFL
3804
Heartflow Inc
HTFL
$3.66B
| $2.53M | ﹤0.01% |
86,738
+21,757
| +33% | +$700K |
|
3805
Invesco S&P 500 Value with Momentum ETF
SPVM
$133M
| $2.53M | ﹤0.01% |
37,276
+114
| +0.3% | +$7.52K |
|
|
TRTX
3806
TPG RE Finance Trust
TRTX
$609M
| $2.52M | ﹤0.01% |
293,162
-64,591
| -18% | -$573K |
|
|
LTM
3807
LATAM Airlines Group S.A.
LTM
$15B
| $2.52M | ﹤0.01% |
46,692
-130,262
| -74% | -$6.17M |
|
|
SBR
3808
Sabine Royalty Trust
SBR
$1.06B
| $2.52M | ﹤0.01% |
36,771
-3,252
| -8% | -$236K |
|
|
PBOT
3809
Pictet AI & Automation ETF
PBOT
$14.5M
| $2.52M | ﹤0.01% |
+100,000
| New | +$2.53M |
|
3810
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
| $2.52M | ﹤0.01% |
38,048
-79
| -0.2% | -$5.14K |
|
3811
InflaRx
IFRX
$301M
| $2.5M | ﹤0.01% |
2,475,000
| – | – |
|
3812
Dave & Buster's
PLAY
$354M
| $2.5M | ﹤0.01% |
154,193
-109,299
| -41% | -$1.83M |
|
|
BIOA
3813
BioAge Labs
BIOA
$487M
| $2.5M | ﹤0.01% |
188,683
+177,564
| +1,597% | +$1.57M |
|
|
CERY
3814
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.04B
| $2.49M | ﹤0.01% |
87,384
+33,418
| +62% | +$980K |
|
|
CVAC
3815
DELISTED
CureVac
CVAC
| $2.48M | ﹤0.01% |
548,367
+105,043
| +24% | +$538K |
|
|
ETO
3816
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$526M
| $2.48M | ﹤0.01% |
81,635
-5,620
| -6% | -$160K |
|
3817
Pitney Bowes
PBI
$2.25B
| $2.48M | ﹤0.01% |
234,258
-44,159
| -16% | -$458K |
|
3818
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
| $2.47M | ﹤0.01% |
88,365
+15,475
| +21% | +$430K |
|
3819
Bitdeer Technologies
BTDR
$2.48B
| $2.47M | ﹤0.01% |
220,062
-1,541,371
| -88% | -$24.8M |
|
3820
Porch Group
PRCH
$1.97B
| $2.46M | ﹤0.01% |
269,982
-86,730
| -24% | -$1.04M |
|
3821
Astec Industries
ASTE
$997M
| $2.46M | ﹤0.01% |
56,839
+26,574
| +88% | +$1.21M |
|
3822
Kearny Financial
KRNY
$605M
| $2.46M | ﹤0.01% |
331,372
-71,970
| -18% | -$497K |
|
3823
Amplify Energy
AMPY
$198M
| $2.45M | ﹤0.01% |
536,838
+392,005
| +271% | +$1.95M |
|
3824
CryoPort
CYRX
$772M
| $2.45M | ﹤0.01% |
255,235
-265,905
| -51% | -$2.51M |
|
|
PML
3825
PIMCO Municipal Income Fund II
PML
$493M
| $2.45M | ﹤0.01% |
324,825
-79,315
| -20% | -$617K |
|
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.