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 | |
|---|---|---|---|---|---|---|
3826
Verastem
VSTM
$596M
| $2.45M | ﹤0.01% |
316,862
+167,080
| +112% | +$1.49M |
|
|
KREF
3827
KKR Real Estate Finance Trust
KREF
$490M
| $2.44M | ﹤0.01% |
297,001
+14,381
| +5% | +$122K |
|
3828
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $2.44M | ﹤0.01% |
22,508
+9,053
| +67% | +$972K |
|
|
WSR
3829
DELISTED
Whitestone REIT
WSR
| $2.43M | ﹤0.01% |
175,023
+43,578
| +33% | +$562K |
|
3830
Cerus
CERS
$601M
| $2.43M | ﹤0.01% |
1,179,020
+78,080
| +7% | +$135K |
|
|
NEXM
3831
NexMetals Mining Corp
NEXM
$78.8M
| $2.43M | ﹤0.01% |
621,037
+249,243
| +67% | +$1.06M |
|
3832
Melco Resorts & Entertainment
MLCO
$2.17B
| $2.43M | ﹤0.01% |
320,727
-830,569
| -72% | -$6.98M |
|
3833
Sight Sciences
SGHT
$448M
| $2.43M | ﹤0.01% |
306,029
+202,210
| +195% | +$1.29M |
|
|
MFSV
3834
MFS Active Value ETF
MFSV
$574M
| $2.42M | ﹤0.01% |
+91,059
| New | +$2.38M |
|
3835
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| $2.42M | ﹤0.01% |
79,497
+7,582
| +11% | +$223K |
|
3836
El Pollo Loco
LOCO
$473M
| $2.42M | ﹤0.01% |
231,018
+16,336
| +8% | +$169K |
|
3837
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
| $2.42M | ﹤0.01% |
93,223
+4,923
| +6% | +$129K |
|
3838
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
| $2.41M | ﹤0.01% |
24,456
+156
| +0.6% | +$15.4K |
|
|
GLQ
3839
Clough Global Equity Fund
GLQ
$156M
| $2.41M | ﹤0.01% |
314,259
+3,361
| +1% | +$25.8K |
|
3840
Phibro Animal Health
PAHC
$1.39B
| $2.41M | ﹤0.01% |
64,421
-88,555
| -58% | -$3.6M |
|
3841
Franklin FTSE Mexico ETF
FLMX
$83.8M
| $2.38M | ﹤0.01% |
70,419
+55,175
| +362% | +$1.82M |
|
|
ETX
3842
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $2.38M | ﹤0.01% |
127,335
-1,191
| -0.9% | -$22.8K |
|
3843
Evolus
EOLS
$538M
| $2.38M | ﹤0.01% |
358,046
+91,931
| +35% | +$623K |
|
3844
Davis Select International ETF
DINT
$292M
| $2.38M | ﹤0.01% |
83,512
+3,491
| +4% | +$97.9K |
|
3845
WisdomTree Global High Dividend Fund
DEW
$157M
| $2.38M | ﹤0.01% |
38,641
-4,972
| -11% | -$301K |
|
|
NXRT
3846
NexPoint Residential Trust
NXRT
$626M
| $2.37M | ﹤0.01% |
78,860
-4,966
| -6% | -$152K |
|
3847
Amprius Technologies
AMPX
$1.83B
| $2.37M | ﹤0.01% |
299,926
+9,485
| +3% | +$108K |
|
3848
Invesco S&P International Developed Quality ETF
IDHQ
$986M
| $2.37M | ﹤0.01% |
67,315
+12,705
| +23% | +$439K |
|
|
PENG
3849
Penguin Solutions Inc
PENG
$3.27B
| $2.37M | ﹤0.01% |
120,936
-55,508
| -31% | -$1.19M |
|
3850
Ethan Allen Interiors
ETD
$581M
| $2.37M | ﹤0.01% |
103,567
-16,331
| -14% | -$407K |
|
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.