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 | |
|---|---|---|---|---|---|---|
3851
Invesco Food & Beverage ETF
PBJ
$109M
| $2.36M | ﹤0.01% |
52,749
-12,120
| -19% | -$544K |
|
3852
Franklin FTSE China ETF
FLCH
$329M
| $2.36M | ﹤0.01% |
99,150
+11,088
| +13% | +$276K |
|
|
FSUN
3853
FirstSun Capital Bancorp
FSUN
$1.81B
| $2.36M | ﹤0.01% |
62,673
-12,365
| -16% | -$450K |
|
|
INR
3854
Infinity Natural Resources
INR
$262M
| $2.36M | ﹤0.01% |
160,058
+108,426
| +210% | +$1.42M |
|
3855
Zymeworks
ZYME
$1.78B
| $2.36M | ﹤0.01% |
89,524
+14,197
| +19% | +$310K |
|
|
NPKI
3856
NPK International
NPKI
$1.21B
| $2.36M | ﹤0.01% |
197,714
+54,322
| +38% | +$663K |
|
3857
Nomura Holdings
NMR
$28.7B
| $2.35M | ﹤0.01% |
280,684
-3,360
| -1% | -$25.1K |
|
3858
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$179M
| $2.35M | ﹤0.01% |
55,051
+650
| +1% | +$27.5K |
|
3859
IQ ARB Merger Arbitrage ETF
MNA
$254M
| $2.35M | ﹤0.01% |
65,578
+22,951
| +54% | +$822K |
|
|
UPB
3860
Upstream Bio Inc
UPB
$387M
| $2.35M | ﹤0.01% |
86,384
+30,911
| +56% | +$769K |
|
3861
Schrodinger
SDGR
$1.32B
| $2.34M | ﹤0.01% |
130,932
-67,753
| -34% | -$1.28M |
|
|
EMTL
3862
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
| $2.34M | ﹤0.01% |
53,977
-1,628
| -3% | -$70.7K |
|
3863
Manchester United
MANU
$4.17B
| $2.33M | ﹤0.01% |
146,425
-97,019
| -40% | -$1.57M |
|
3864
Invesco RAFI Strategic US ETF
IUS
$958M
| $2.33M | ﹤0.01% |
40,780
+3,220
| +9% | +$181K |
|
3865
Invesco Pharmaceuticals ETF
PJP
$500M
| $2.33M | ﹤0.01% |
22,293
-789
| -3% | -$79.4K |
|
3866
Fidelity Momentum Factor ETF
FDMO
$940M
| $2.33M | ﹤0.01% |
27,723
+411
| +2% | +$34.3K |
|
3867
STAAR Surgical
STAA
$1.31B
| $2.33M | ﹤0.01% |
100,765
-7,913
| -7% | -$204K |
|
|
MCR
3868
DELISTED
MFS Charter Income Trust
MCR
| $2.32M | ﹤0.01% |
370,741
+10,107
| +3% | +$64K |
|
|
ARR
3869
Armour Residential REIT
ARR
$2.37B
| $2.32M | ﹤0.01% |
131,109
+65,840
| +101% | +$1.09M |
|
|
PLGO
3870
Pelagos Insurance Capital
PLGO
$2.04B
| $2.31M | ﹤0.01% |
118,290
-11,175
| -9% | -$208K |
|
|
FTNY
3871
Franklin New York Municipal Income ETF
FTNY
$596M
| $2.31M | ﹤0.01% |
+294,922
| New | +$2.32M |
|
3872
iShares MSCI Spain ETF
EWP
$2.22B
| $2.31M | ﹤0.01% |
42,813
+102
| +0.2% | +$5.21K |
|
|
MH
3873
McGraw Hill
MH
$2.51B
| $2.3M | ﹤0.01% |
139,482
+128,938
| +1,223% | +$1.87M |
|
3874
BlackRock Multi-Sector Income Trust
BIT
$694M
| $2.3M | ﹤0.01% |
175,984
-25,630
| -13% | -$338K |
|
3875
PepGen
PEPG
$207M
| $2.29M | ﹤0.01% |
351,141
+348,456
| +12,978% | +$1.81M |
|
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.